Company Information

  

Address: 3400 CUMBERLAND BOULEVARD  
City: ATLANTA 
State: GA 
Zip Code: 30339 
Telephone: 770-852-9000 

Description of Business

Primary SIC Code: 5000
(As filed with the SEC)  

HD Supply is one of the largest industrial distributors in North America. We believe we have leading positions in the two distinct market sectors in which we specialize: Maintenance, Repair & Operations ("MRO") and Specialty Construction. These market sectors are large and fragmented, and we believe they present opportunities for significant growth. We aspire to be the "First Choice" of customers, associates, suppliers and the communities in which we operate. This aspiration drives our relentless focus and is reflected in the customer and market centricity, speed and precision, intense teamwork, process excellence and trusted relationships that define our culture. We believe this aspiration distinguishes us from other distributors and has created value for our shareholders, driven above-market growth and delivered attractive returns on invested capital. Through approximately 220 branches and 44 distribution centers, in the U.S.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
04/20181.06NA36.52
01/20180.86NA45.22
10/20171.75NA20.22
07/20171.60NA20.31
04/20171.51NA26.69
01/20171.01NA41.88
07/20165.35NA6.76
04/20165.35NA6.41

Key Financial Ratios and Statistics

FYE: 01/28

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.28Total Liab/Total Assets0.66
Net Inc/Total Assets0.22Total Liab/Inv Cap0.77
Net Inc/Inv Cap0.26Total Liab/Comm Equity0.83
Pretax Inc/Net Sales0.07Interest Coverage Ratio3.17
Net Inc/Net Sales0.19Curr Debt/Equity0.01
Cash Flow/Net Sales0.10LTD/Equity1.43
SG&A/NetSales0.26Total Debt/Equity1.43
Asset Utilization   Liquidity  
Net Receivables Turnover8.75Quick Ratio1.93
Inventory Turnover4.82Current Ratio3.02
Inventory Day Sales0.01Net Rec/Curr Assets0.33
Net Sales/Work Cap4.08Inv/Curr Assets0.36
Net Sales/PP&E15.76  

Income Statement (Millions)

  4/29/2018 1/28/2018 10/29/2017 7/30/2017
Total Revenues(Net Sales) 1,389.00 1,183.00 1,370.00 1,352.00
Cost of Goods Sold 837.00 715.00 828.00 813.00
Selling & Admin Exps 372.00 326.00 336.00 338.00
Operating Income 151.00 117.00 182.00 180.00
Interest Exp 34.00 32.00 36.00 49.00
Pretax Income 118.00 83.00 69.00 131.00
Other Income 1.00 -2.00 -77.00 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 89.00 -9.00 452.00 442.00

Balance Sheet (Millions)

Assets 4/29/2018 1/28/2018 10/29/2017 7/30/2017
Cash & Short Term Investments 150.00 558.00 461.00 67.00
Receivables - Total 728.00 612.00 689.00 693.00
Inventories - Total 792.00 674.00 662.00 690.00
Total Current Assets 1,725.00 1,875.00 1,850.00 2,235.00
Net Property, Plant & Equipment 344.00 325.00 298.00 266.00
Total Assets 4,440.00 4,318.00 4,365.00 6,404.00
Liabilities        
Accounts Payable 549.00 472.00 489.00 537.00
Debt in Current Liabilities 11.00 11.00 11.00 14.00
Total Current Liabilities 802.00 621.00 661.00 1,094.00
Long-Term Debt 2,087.00 2,090.00 2,087.00 4,038.00
Total Liabilities 2,949.00 2,852.00 2,871.00 5,273.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 2.00 2.00 2.00 2.00
Retained Earnings -1,877.00 -1,966.00 -1,956.00 -2,408.00
Treasury Stock -656.00 -582.00 -554.00 -450.00
Total Stockholders' Equity 1,491.00 1,466.00 1,494.00 1,131.00
Total Liabilities and Stockholders' Equity 4,440.00 4,318.00 4,365.00 6,404.00

Cash Flow Summary (Millions)

Categories 4/29/2018 1/28/2018 10/29/2017 7/30/2017
Net Cash Provided by Operating Activities 50.00 182.00 131.00 106.00
Net Cash Provided by Investing Activities -381.00 -58.00 2,428.00 -19.00
Net Cash Provided by Financing Activities -77.00 -27.00 -2,165.00 -90.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/20146,387.00-218.00-1.25
01/20156,682.003.00-0.02
01/20164,615.001,472.006.59
01/20174,819.00196.001.01
01/20185,121.00970.000.86
Growth Rates-5.37----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18416184,629--




Report Date : 7/9/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.