HD Supply Balance Sheet - Quarterly (NASDAQ:HDS)

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$36.24 $0.19 (0.52%) HDS stock closing price Feb 16, 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 2018 Q3. 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 1.4.

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 - Jan2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash461M67M70M75M146M313M203M269M77M169M
Marketable Securities----------
Receivables689M693M1.02B904M1.1B1.1B956M903M1.09B1.1B
Inventory662M690M913M831M888M887M861M781M868M883M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets38M785M40M37M39M42M93M30M41M632M
Total Current Assets
1.85B2.24B2.04B1.85B2.18B2.34B2.11B1.98B2.08B2.79B
Property Plant & Equipment---866M---919M--
Accumulated Depreciation---563M---593M--
Net Property Plant & Equipment
298M266M309M303M316M306M305M326M327M328M
Investment & Advances----------
Other Non-Current Assets-1.12B----20M--283M
Deferred Charges298M857M579M556M592M633M694M685M--
Intangibles1.9B1.9B2.98B2.98B2.99B2.99B2.99B3B3B3.01B
Deposits & Other Assets19M23M22M20M18M19M20M23M78M100M
Total Assets
4.37B6.4B5.93B5.71B6.09B6.29B6.14B6.02B5.49B6.51B
Notes Payable----------
Accounts Payable405M454M721M532M681M721M716M508M651M715M
Current Portion Long-Term Debt11M14M14M14M14M9M9M9M9M-
Current Portion Capital Leases----------
Accrued Expenses84M83M84M140M124M117M86M145M129M115M
Income Taxes Payable----------
Other Current Liabilities161M543M156M157M175M200M199M209M188M491M
Total Current Liabilities
661M1.09B975M843M994M1.05B1.01B871M977M1.32B
Mortgages----------
Deferred Taxes/Income--------142M190M
Convertible Debt----------
Long-Term Debt2.09B4.04B3.72B3.8B4.08B4.3B4.3B4.3B4.39B5.28B
Non-Current Capital Leases----------
Other Long-Term Liabilities123M141M112M106M108M102M98M99M108M108M
Total Liabilities
2.87B5.27B4.8B4.75B5.19B5.45B5.41B5.27B5.61B6.9B
Minority Interest----------
Preferred Stock----------
Common Stock Net2M2M2M2M2M2M2M2M2M2M
Capital Surplus4.02B4B3.99B3.96B3.95B3.93B3.92B3.91B3.89B3.87B
Retained Earnings-1.96B-2.41B-2.85B-2.97B-3.02B-3.08B-3.17B-3.15B-4B-4.21B
Treasury Stock554M450M9M20M12M5M-1M1M27M
Other Liabilities-16M-17M-14M-15M-15M-14M-12M-16M-12M-30M
Shareholders Equity1.49B1.13B1.12B960M902M841M737M744M-126M-393M
Total Liabilities & Shareholders Equity4.37B6.4B5.93B5.71B6.09B6.29B6.14B6.02B5.49B6.51B
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 decreased from $6.4B in 2018 Q2 to $4.37B in 2018 Q3. 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 $2.87B.

HD Supply Balance Sheet - Key Ratios

Current ratio
2.8
Debt to equity ratio
1.4
Asset turnover ratio
1.02
Receivables turnover
7.07
Price to book ratio
6