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 270 branches and 44 distribution centers in the U.S.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
04/20192.31NA19.78
01/20192.15NA19.51
10/20181.56NA24.08
07/20181.37NA32.10
04/20181.06NA36.52
01/20180.86NA45.22
10/20171.75NA20.22
07/20171.60NA20.31

Key Financial Ratios and Statistics

FYE: 02/03

Profitability 2019 Leverage 2019
Net Inc/Comm Equity0.14Total Liab/Total Assets0.70
Net Inc/Total Assets0.09Total Liab/Inv Cap0.85
Net Inc/Inv Cap0.11Total Liab/Comm Equity1.02
Pretax Inc/Net Sales0.09Interest Coverage Ratio5.05
Net Inc/Net Sales0.07Curr Debt/Equity0.01
Cash Flow/Net Sales0.10LTD/Equity1.66
SG&A/NetSales0.26Total Debt/Equity1.67
Asset Utilization   Liquidity  
Net Receivables Turnover9.00Quick Ratio1.10
Inventory Turnover5.10Current Ratio2.13
Inventory Day Sales0.01Net Rec/Curr Assets0.46
Net Sales/Work Cap7.20Inv/Curr Assets0.48
Net Sales/PP&E16.34  

Income Statement (Millions)

  5/5/2019 2/3/2019 10/28/2018 7/29/2018
Total Revenues(Net Sales) 1,493.00 1,446.00 1,612.00 1,600.00
Cost of Goods Sold 908.00 874.00 983.00 978.00
Selling & Admin Exps 392.00 396.00 391.00 384.00
Operating Income 170.00 149.00 213.00 211.00
Interest Exp 28.00 29.00 32.00 35.00
Pretax Income 142.00 120.00 112.00 176.00
Other Income 0.00 0.00 -69.00 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 107.00 92.00 82.00 131.00

Balance Sheet (Millions)

Assets 5/5/2019 2/3/2019 10/28/2018 7/29/2018
Cash & Short Term Investments 40.00 38.00 52.00 228.00
Receivables - Total 781.00 732.00 860.00 843.00
Inventories - Total 808.00 766.00 803.00 813.00
Total Current Assets 1,676.00 1,586.00 1,761.00 1,929.00
Net Property, Plant & Equipment 781.00 370.00 356.00 345.00
Total Assets 4,697.00 4,233.00 4,418.00 4,606.00
Liabilities        
Accounts Payable 549.00 476.00 588.00 592.00
Debt in Current Liabilities 11.00 11.00 11.00 11.00
Total Current Liabilities 814.00 746.00 860.00 850.00
Long-Term Debt 2,129.00 2,129.00 1,888.00 2,087.00
Total Liabilities 3,321.00 2,952.00 2,818.00 2,998.00
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 -1,467.00 -1,572.00 -1,663.00 -1,745.00
Treasury Stock -1,203.00 -1,186.00 -774.00 -681.00
Total Stockholders' Equity 1,376.00 1,281.00 1,600.00 1,608.00
Total Liabilities and Stockholders' Equity 4,697.00 4,233.00 4,418.00 4,606.00

Cash Flow Summary (Millions)

Categories 5/5/2019 2/3/2019 10/28/2018 7/29/2018
Net Cash Provided by Operating Activities 128.00 205.00 193.00 136.00
Net Cash Provided by Investing Activities -24.00 -36.00 -32.00 -28.00
Net Cash Provided by Financing Activities -102.00 -183.00 -337.00 -30.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
02/20156,682.003.00-0.02
02/20164,615.001,472.006.59
02/20174,819.00196.001.01
02/20185,121.00970.000.86
02/20196,047.00394.002.15
Growth Rates-2.47238.53--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/19431164,10896.06




Report Date : 7/15/2019

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