Company Information

  

Address: 3100 CUMBERLAND BOULEVARD, SUITE 1480  
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 three distinct market sectors in which we specialize: Maintenance, Repair & Operations ("MRO"); Infrastructure; 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. We serve our markets with an integrated go-to-market strategy.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
07/20171.60NA20.31
04/20171.51NA26.69
01/20171.01NA41.88
07/20165.35NA6.76
04/20165.35NA6.41
01/20166.59NA3.99
10/20151.45NA20.54
07/20151.58NA22.66

Key Financial Ratios and Statistics

FYE: 01/29

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.05Total Liab/Total Assets0.83
Net Inc/Total Assets0.03Total Liab/Inv Cap0.98
Net Inc/Inv Cap0.04Total Liab/Comm Equity1.20
Pretax Inc/Net Sales0.05Interest Coverage Ratio2.28
Net Inc/Net Sales0.03Curr Debt/Equity0.01
Cash Flow/Net Sales0.07LTD/Equity3.96
SG&A/NetSales0.22Total Debt/Equity3.97
Asset Utilization   Liquidity  
Net Receivables Turnover8.38Quick Ratio1.21
Inventory Turnover6.13Current Ratio2.19
Inventory Day Sales0.02Net Rec/Curr Assets0.49
Net Sales/Work Cap7.41Inv/Curr Assets0.45
Net Sales/PP&E24.55  

Income Statement (Millions)

  7/30/2017 4/30/2017 1/29/2017 10/30/2016
Total Revenues(Net Sales) 695.00 1,873.00 1,634.00 3,346.00
Cost of Goods Sold 303.00 1,242.00 1,074.00 2,356.00
Selling & Admin Exps 241.00 431.00 398.00 614.00
Operating Income 133.00 176.00 145.00 342.00
Interest Exp 49.00 49.00 50.00 65.00
Pretax Income 86.00 122.00 90.00 218.00
Other Income 2.00 -5.00 -5.00 -59.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 442.00 85.00 52.00 60.00

Balance Sheet (Millions)

Assets 7/30/2017 4/30/2017 1/29/2017 10/30/2016
Cash & Short Term Investments 67.00 70.00 75.00 146.00
Receivables - Total 693.00 1,015.00 904.00 1,103.00
Inventories - Total 690.00 913.00 831.00 888.00
Total Current Assets 2,235.00 2,038.00 1,847.00 2,176.00
Net Property, Plant & Equipment 266.00 309.00 303.00 316.00
Total Assets 6,404.00 5,926.00 5,707.00 6,087.00
Liabilities        
Accounts Payable 537.00 805.00 672.00 805.00
Debt in Current Liabilities 14.00 14.00 14.00 14.00
Total Current Liabilities 1,094.00 975.00 843.00 994.00
Long-Term Debt 4,038.00 3,716.00 3,798.00 4,083.00
Total Liabilities 5,273.00 4,803.00 4,747.00 5,185.00
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 -2,408.00 -2,850.00 -2,969.00 -3,021.00
Treasury Stock -450.00 -9.00 -20.00 -12.00
Total Stockholders' Equity 1,131.00 1,123.00 960.00 902.00
Total Liabilities and Stockholders' Equity 6,404.00 5,926.00 5,707.00 6,087.00

Cash Flow Summary (Millions)

Categories 7/30/2017 4/30/2017 1/29/2017 10/30/2016
Net Cash Provided by Operating Activities 106.00 83.00 209.00 140.00
Net Cash Provided by Investing Activities -19.00 -22.00 8.00 -35.00
Net Cash Provided by Financing Activities -90.00 -66.00 -288.00 -272.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/20137,647.00-1,179.00--
01/20146,387.00-218.00-1.25
01/20156,682.003.00-0.02
01/20167,123.001,472.006.59
01/20177,439.00196.001.01
Growth Rates-0.69----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17455194,578--




Report Date : 10/23/2017

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