HD Supply Balance Sheet - Quarterly (NASDAQ:HDS)

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$34.32 $0.93 (2.79%) HDS stock closing price Sep 20, 2017 (Closing)

The financial analysis of a company like HD Supply involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing HD Supply stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. HD Supply had a long term debt of $4.04B at the end of 2018-Q2. HD Supply operating cash flow was $189M while HD Supply revenue stood at $1.35B. View HD Supply quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Feb - Jan.2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash67M70M75M146M313M203M269M77M169M155M
Marketable Securities----------
Receivables693M1.02B904M1.1B1.1B956M903M1.09B1.1B1.17B
Inventory690M913M831M888M887M861M781M868M883M1.18B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets785M40M37M39M42M93M30M41M632M71M
HD Supply Total Current Assets
2.24B2.04B1.85B2.18B2.34B2.11B1.98B2.08B2.79B2.58B
Property Plant & Equipment--866M---919M---
Accumulated Depreciation--563M---593M---
HD Supply Net Property Plant & Equipment
266M309M303M316M306M305M326M327M328M369M
Investment & Advances----------
Other Non-Current Assets1.12B----20M--283M-
Deferred Charges857M579M556M592M633M694M685M---
Intangibles1.9B2.98B2.98B2.99B2.99B2.99B3B3B3.01B3.26B
Deposits & Other Assets23M22M20M18M19M20M23M78M100M114M
HD Supply Total Assets
6.4B5.93B5.71B6.09B6.29B6.14B6.02B5.49B6.51B6.32B
Notes Payable----------
Accounts Payable454M721M532M681M721M716M508M651M715M887M
Current Portion Long-Term Debt14M14M14M14M9M9M9M9M--
Current Portion Capital Leases----------
Accrued Expenses83M84M140M124M117M86M145M129M115M87M
Income Taxes Payable----------
Other Current Liabilities543M156M157M175M200M199M209M188M491M201M
HD Supply Total Current Liabilities
1.09B975M843M994M1.05B1.01B871M977M1.32B1.18B
Mortgages----------
Deferred Taxes/Income-------142M190M173M
Convertible Debt----------
Long-Term Debt4.04B3.72B3.8B4.08B4.3B4.3B4.3B4.39B5.28B5.36B
Non-Current Capital Leases----------
Other Long-Term Liabilities141M112M106M108M102M98M99M108M108M110M
HD Supply Total Liabilities
5.27B4.8B4.75B5.19B5.45B5.41B5.27B5.61B6.9B6.82B
Minority Interest----------
Preferred Stock----------
Common Stock Net2M2M2M2M2M2M2M2M2M2M
Capital Surplus4B3.99B3.96B3.95B3.93B3.92B3.91B3.89B3.87B3.84B
Retained Earnings-2.41B-2.85B-2.97B-3.02B-3.08B-3.17B-3.15B-4B-4.21B-4.32B
Treasury Stock450M9M20M12M5M-1M1M27M4M
Other Liabilities-17M-14M-15M-15M-14M-12M-16M-12M-30M-23M
HD Supply Shareholders Equity
1.13B1.12B960M902M841M737M744M-126M-393M-498M
HD Supply Total Liabilities & Shareholders Equity
6.4B5.93B5.71B6.09B6.29B6.14B6.02B5.49B6.51B6.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at HD Supply historical stock prices and the current HD Supply stock price can tell you how the stock price has moved, whereas the HD Supply PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: HDS total assets, which was at $6.4B for 2018-Q2 is a balance sheet item representing value of what HD Supply owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for HD Supply is $5.27B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HDS stock.
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HD Supply Balance Sheet - Key Ratios

Current ratio
2.09
Debt to equity ratio
3.32
Asset turnover ratio
1.29
Receivables turnover
7.41
price to book ratio
6.85