HD Supply Balance Sheet - Quarterly (NASDAQ:HDS)

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$44.46 $0.98 (2.25%) HDS stock closing price Jun 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like HD Supply, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our HD Supply stock analysis. A company releases its balance sheet every quarter along with its quarterly results. HD Supply had a long term debt of $2.09B at the end of 2019 Q1. To understand the debt servicing capacity of the company, one needs to look at HD Supply operating cash flow and HD Supply revenue also. HD Supply debt to equity ratio is 1.43.

View and download 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 - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash150M558M461M67M70M75M146M313M203M269M
Marketable Securities----------
Receivables728M612M689M693M1.02B904M1.1B1.1B956M903M
Inventory792M674M662M690M913M831M888M887M861M781M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets55M31M38M785M40M37M39M42M93M30M
Total Current Assets
1.73B1.88B1.85B2.24B2.04B1.85B2.18B2.34B2.11B1.98B
Property Plant & Equipment-853M---866M---919M
Accumulated Depreciation-528M---563M---593M
Net Property Plant & Equipment
344M325M298M266M309M303M316M306M305M326M
Investment & Advances----------
Other Non-Current Assets---1.12B----20M-
Deferred Charges160M205M298M857M579M556M592M633M694M685M
Intangibles2.19B1.9B1.9B1.9B2.98B2.98B2.99B2.99B2.99B3B
Deposits & Other Assets18M15M19M23M22M20M18M19M20M23M
Total Assets
4.44B4.32B4.37B6.4B5.93B5.71B6.09B6.29B6.14B6.02B
Notes Payable----------
Accounts Payable475M377M405M454M721M532M681M721M716M508M
Current Portion Long-Term Debt11M11M11M14M14M14M14M9M9M9M
Current Portion Capital Leases----------
Accrued Expenses74M95M84M83M84M140M124M117M86M145M
Income Taxes Payable----------
Other Current Liabilities242M138M161M543M156M157M175M200M199M209M
Total Current Liabilities
802M621M661M1.09B975M843M994M1.05B1.01B871M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.09B2.09B2.09B4.04B3.72B3.8B4.08B4.3B4.3B4.3B
Non-Current Capital Leases----------
Other Long-Term Liabilities60M141M123M141M112M106M108M102M98M99M
Total Liabilities
2.95B2.85B2.87B5.27B4.8B4.75B5.19B5.45B5.41B5.27B
Minority Interest----------
Preferred Stock----------
Common Stock Net2M2M2M2M2M2M2M2M2M2M
Capital Surplus4.04B4.03B4.02B4B3.99B3.96B3.95B3.93B3.92B3.91B
Retained Earnings-1.88B-1.97B-1.96B-2.41B-2.85B-2.97B-3.02B-3.08B-3.17B-3.15B
Treasury Stock656M582M554M450M9M20M12M5M-1M
Other Liabilities-16M-17M-16M-17M-14M-15M-15M-14M-12M-16M
Shareholders Equity1.49B1.47B1.49B1.13B1.12B960M902M841M737M744M
Total Liabilities & Shareholders Equity4.44B4.32B4.37B6.4B5.93B5.71B6.09B6.29B6.14B6.02B
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: An asset is a resource that a corporation like HD Supply owns and has monetary significance. HDS assets grew from $4.32B in 2018 Q4 to $4.44B in 2019 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case HD Supply's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HDS stock stand at $2.95B.

HD Supply Balance Sheet - Key Ratios

Current ratio
3.02
Debt to equity ratio
1.43
Asset turnover ratio
1.09
Receivables turnover
7.38
Price to book ratio
6.11