Hd supply holdings, inc. (HDS)
Balance Sheet / TTM
Feb'20Nov'19Aug'19May'19Feb'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Feb'15Nov'14Aug'14Feb'14Oct'13Jul'13Jan'13
ASSETS
Current assets:
Cash and cash equivalents

34

37

41

40

38

52

228

150

558

461

67

70

75

146

313

203

269

77

169

155

85

107

229

115

120

109

141

Cash equivalents restricted for debt redemption

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

936

Receivables, less allowance for doubtful accounts of $19 and $18

754

863

860

781

732

860

843

728

612

689

693

1,015

559

1,103

1,101

956

872

1,092

1,103

1,166

868

1,304

1,308

1,046

1,224

1,221

1,008

Inventories

771

802

821

808

766

803

813

792

674

662

690

913

606

888

887

861

770

868

883

1,183

784

1,168

1,181

1,072

1,070

1,108

987

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

15

11

9

5

7

7

2

3

42

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

752

-

575

-

-

43

43

-

574

-

509

-

-

-

-

-

-

Other current assets

104

96

41

47

50

46

45

55

31

38

33

40

32

39

42

50

29

37

43

60

43

37

50

63

41

47

49

Total current assets

1,663

1,798

1,763

1,676

1,586

1,761

1,929

1,725

1,875

1,850

2,235

2,038

1,847

2,176

2,343

2,113

1,983

2,078

2,787

2,575

2,298

2,621

2,775

2,303

2,457

2,488

3,163

Property and equipment, net

391

397

385

378

370

356

345

344

325

298

266

309

253

316

306

305

310

327

328

369

340

400

403

405

404

401

395

Operating lease right of-use assets

480

425

412

403

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

1,991

1,991

1,989

1,989

1,990

1,993

1,992

1,984

1,807

1,807

1,807

2,869

1,807

2,869

2,869

2,869

2,869

2,869

2,869

3,071

2,869

3,136

3,137

3,137

3,139

3,139

3,138

Intangible assets, net

175

181

179

185

191

197

203

209

91

93

96

109

102

116

119

123

127

134

138

192

145

242

270

338

372

406

473

Deferred tax asset

2

2

12

50

78

94

119

160

205

298

857

579

556

592

633

694

685

-

-

-

1

-

-

-

-

-

-

Non-current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

1,120

-

1,122

-

-

20

20

-

283

-

295

-

-

-

-

-

-

Other assets

13

13

16

16

18

17

18

18

15

19

23

22

20

18

19

20

22

78

100

114

29

124

129

141

146

153

165

Total assets

4,715

4,807

4,756

4,697

4,233

4,418

4,606

4,440

4,318

4,365

6,404

5,926

5,707

6,087

6,289

6,144

6,016

5,486

6,505

6,321

5,977

6,523

6,714

6,324

6,518

6,587

7,334

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

414

474

498

474

367

483

488

475

377

405

454

721

320

681

721

716

490

651

715

887

510

867

877

664

809

815

693

Accrued compensation and benefits

71

87

70

75

109

105

104

74

95

84

83

84

98

124

117

86

142

129

115

87

144

145

136

149

119

116

160

Current installments of long-term debt

11

11

11

11

11

11

11

11

11

11

14

14

14

14

9

9

9

9

-

-

34

10

10

10

10

10

899

Current lease liabilities

110

115

114

116

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

354

-

259

-

-

31

30

-

253

-

217

-

-

-

-

-

-

Other current liabilities

208

220

165

138

259

261

247

242

138

161

189

156

152

175

200

168

200

188

238

201

230

203

314

270

173

266

291

Total current liabilities

814

907

858

814

746

860

850

802

621

661

1,094

975

843

994

1,047

1,010

871

977

1,321

1,175

1,135

1,225

1,337

1,093

1,111

1,207

2,043

Long-term debt, excluding current installments

2,035

2,138

2,062

2,129

2,129

1,888

2,087

2,087

2,090

2,087

4,038

3,716

3,798

4,083

4,299

4,299

4,302

4,385

5,279

5,361

5,140

5,498

5,640

5,534

5,656

5,678

6,430

Deferred tax liabilities

33

15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term lease liabilities

383

323

310

301

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

41

-

20

-

-

1

1

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

142

190

173

166

148

129

114

97

111

104

Other liabilities

98

96

95

77

77

70

61

60

141

123

100

112

86

108

102

97

98

108

108

110

296

309

309

347

352

344

348

Total liabilities

3,363

3,479

3,325

3,321

2,952

2,818

2,998

2,949

2,852

2,871

5,273

4,803

4,747

5,185

5,448

5,407

5,272

5,612

6,898

6,819

6,737

7,180

7,415

7,088

7,216

7,340

8,925

Stockholders' equity:
Common stock, par value $0.01; authorized 1,000 shares; issued and outstanding 1,000 shares at February 2, 2020 and February 3, 2019

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

Paid-in capital

4,097

4,092

4,086

4,079

4,067

4,055

4,047

4,038

4,029

4,018

4,004

3,994

3,962

3,948

3,934

3,921

3,909

3,887

3,869

3,842

3,818

3,805

3,794

3,752

3,744

3,739

2,695

Accumulated deficit

-1,122

-1,201

-1,332

-1,467

-1,572

-1,663

-1,745

-1,877

-1,966

-1,956

-2,408

-2,850

-2,969

-3,021

-3,076

-3,174

-3,150

-4,002

-4,207

-4,315

-4,540

-4,407

-4,468

-4,503

-4,438

-4,488

-4,285

Accumulated other comprehensive loss

-52

-51

-51

-35

-30

-20

-15

-16

-17

-16

-17

-14

-15

-15

-14

-12

-16

-12

-30

-23

-28

-16

-13

-15

-6

-6

-2

Treasury stock, at cost, 36.3 and 34.2 million shares at August 4, 2019 and February 3, 2019, respectively

-

-

1,274

1,203

-

774

681

656

582

554

450

9

20

12

5

0

1

1

27

4

-

-

-

-

-

-

-

Total stockholders' equity

1,352

1,328

1,431

1,376

1,281

1,600

1,608

1,491

1,466

1,494

1,131

1,123

960

902

841

737

744

-126

-393

-498

-760

-657

-701

-764

-698

-753

-1,591

Total liabilities and stockholders' equity

4,715

4,807

4,756

4,697

4,233

4,418

4,606

4,440

4,318

4,365

6,404

5,926

5,707

6,087

6,289

6,144

6,016

5,486

6,505

6,321

5,977

6,523

6,714

6,324

6,518

6,587

7,334

HD Supply, Inc. (Total HDS)
Cash and cash equivalents

34

37

-

-

38

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables, less allowance for doubtful accounts of $19 and $18

754

863

-

-

732

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

771

802

-

-

766

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

104

96

-

-

50

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

509

-

-

-

-

-

-

Total current assets

1,663

1,798

-

-

1,586

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

391

397

-

-

370

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right of-use assets

480

425

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

1,991

1,991

-

-

1,990

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

175

181

-

-

191

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

2

2

-

-

78

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

-

-

-

-

-

Other assets

13

13

-

-

18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

295

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29

-

-

-

-

-

-

Total assets

4,715

4,807

-

-

4,233

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

414

474

-

-

367

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued compensation and benefits

71

87

-

-

109

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current installments of long-term debt

11

11

-

-

11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current lease liabilities

110

115

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

208

216

-

-

257

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

217

-

-

-

-

-

-

Total current liabilities

814

903

-

-

744

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, excluding current installments

2,035

2,138

-

-

2,129

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

33

15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term lease liabilities

383

323

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

98

96

-

-

77

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

3,363

3,475

-

-

2,950

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, par value $0.01; authorized 1,000 shares; issued and outstanding 1,000 shares at November 3, 2019 and February 3, 2019

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Paid-in capital

2,367

2,425

-

-

2,726

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-963

-1,042

-

-

-1,413

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive loss

-52

-51

-

-

-30

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders' equity

1,352

1,332

-

-

1,283

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and stockholders' equity

4,715

4,807

-

-

4,233

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

HD Supply, Inc
Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

85

103

207

-

-

-

-

Receivables, less allowance for doubtful accounts of $17 and $18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

868

1,304

1,308

-

-

-

-

Inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

784

1,168

1,181

-

-

-

-

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

5

7

-

-

-

-

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43

37

50

-

-

-

-

Total current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,298

2,617

2,753

-

-

-

-

Property and equipment, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

340

400

403

-

-

-

-

Business acquisition, goodwill recorded

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,869

3,136

3,137

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

145

242

270

-

-

-

-

Deferred Tax Assets Net and Other Assets Noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

124

129

-

-

-

-

Total assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,977

6,519

6,692

-

-

-

-

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

510

867

877

-

-

-

-

Accrued compensation and benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

144

145

136

-

-

-

-

Current installments of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34

10

10

-

-

-

-

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

230

202

313

-

-

-

-

Total current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,135

1,224

1,336

-

-

-

-

Long-term debt, excluding current installments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,140

5,498

5,640

-

-

-

-

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

166

148

129

-

-

-

-

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

296

309

309

-

-

-

-

Total liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,737

7,179

7,414

-

-

-

-

Paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,768

3,763

3,759

-

-

-

-

Accumulated deficit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,500

-4,407

-4,468

-

-

-

-

Accumulated Other Comprehensive Income (Loss), Net of Tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-28

-16

-13

-

-

-

-

Total stockholders' equity (deficit)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-760

-660

-722

-

-

-

-

Total liabilities and stockholders' equity (deficit)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,977

6,519

6,692

-

-

-

-