Hd supply holdings, inc. (HDS)
Income statement / TTM
Feb'20Nov'19Aug'19May'19Feb'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Feb'15Oct'14Jul'14Apr'14Oct'13Jul'13Oct'12Jul'12
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME
Net Sales

6,146

6,207

6,175

6,151

6,047

5,784

5,542

5,294

5,121

4,418

4,323

4,254

4,819

3,415

4,082

4,736

4,615

6,333

6,305

6,248

6,682

8,185

8,508

0

0

0

0

0

Cost of sales

3,743

3,777

3,756

3,743

3,672

3,513

3,358

3,193

3,088

2,562

2,497

2,454

2,894

1,822

2,353

2,872

2,801

4,112

4,117

4,097

4,487

5,688

5,969

0

0

0

0

0

Gross Profit

2,403

2,430

2,419

2,408

2,375

2,271

2,184

2,101

2,033

1,856

1,826

1,800

1,925

1,593

1,729

1,864

1,814

2,221

2,188

2,151

2,195

2,497

2,539

0

0

0

0

0

Operating expenses:
Selling, general and administrative

1,566

1,589

1,575

1,563

1,543

1,473

1,418

1,372

1,334

1,230

1,223

1,202

1,269

1,067

1,129

1,209

1,184

1,403

1,402

1,396

1,446

1,654

1,708

0

0

0

0

0

Depreciation and amortization

106

104

103

102

99

94

90

86

85

82

82

82

84

81

86

93

97

101

121

147

178

219

234

0

0

0

0

0

Restructuring and separation

8

2

-2

0

9

12

0

0

-

0

-

-

7

18

0

0

-

0

-

-

6

0

0

0

-

-

-

-

Total operating expenses

1,680

1,695

1,676

1,665

1,651

1,579

1,523

1,471

1,425

1,308

1,301

1,284

1,360

1,166

1,234

1,317

1,289

1,508

1,523

1,546

1,630

1,879

1,948

0

0

0

0

0

Operating Income

723

735

743

743

724

692

661

630

608

548

525

516

565

427

495

547

525

713

665

605

565

618

591

0

0

0

0

0

Interest expense

110

112

117

124

130

133

137

151

166

184

213

233

269

302

336

373

394

426

442

452

462

465

495

0

0

0

0

0

Interest income

-

-

-

-

1

2

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment & modification of debt

-

-

-

-

-

0

-

-

-84

-86

-67

-67

-179

-274

0

0

-

0

-

-

-108

-48

0

0

-

0

-

-

Other (income) expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

3

-17

0

0

-

0

-

-

Income from Continuing Operations Before Provision for Income Taxes

613

623

557

550

526

489

446

401

360

279

245

216

117

-49

-56

-42

30

80

120

51

-2

154

27

0

0

0

0

0

Provision for income taxes

162

160

143

141

135

206

199

203

193

95

87

78

51

-963

-965

-994

-1,170

-168

-153

-149

36

36

20

0

0

0

0

0

Income from Continuing Operations

-

0

0

-

-

0

247

-

167

184

158

138

66

914

909

952

1,200

248

273

200

-38

118

7

0

0

0

0

0

Income from discontinued operations, net of tax

-

0

-

-

-

-

0

-

803

834

465

0

-

0

0

-

272

260

45

57

41

0

0

0

-

0

0

-

Net Income

452

466

416

412

394

293

663

974

970

1,031

639

295

196

1,015

1,205

1,216

1,472

508

318

257

3

147

15

0

0

0

0

0

Other comprehensive income (loss):
Foreign currency translation adjustment

-

-

-

-

2

1

2

-2

-2

-1

-3

-2

1

-3

16

11

12

4

-17

-9

-13

-4

0

0

-

0

-

0

Unrealized loss on cash flow hedge, net of tax of $8, $5, $-

-22

-25

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Comprehensive Income

430

434

380

393

381

290

665

972

968

1,030

636

293

197

1,012

1,221

1,227

1,484

512

301

248

-10

146

14

0

0

0

0

0

Weighted Average Common Shares Outstanding (thousands)
Basic

161

164

169

170

174

182

182

184

184

185

197

200

199

199

199

198

198

197

196

195

194

194

194

192

191

153

130

-

Diluted

162

165

170

170

175

183

183

185

186

186

198

203

205

202

201

198

201

201

201

200

182

200

200

192

197

153

130

-

Basic Earnings Per Share(1):
Income from Continuing Operations (in dollars per share)

-

0.80

0.80

-

-

0.45

0.71

-

-0.08

0.25

0.41

0.29

-0.01

0.10

0.31

-0.07

4.28

0.08

0.53

1.20

-0.55

0.21

0.16

-0.02

0.27

-0.46

-0.41

-

Income from Discontinued Operations (in dollars per share)

-

0.01

-

-

-

-

0.01

-

0.03

2.19

1.83

0.13

-

0.20

0.19

-

0.12

1.19

0.03

0.04

0.06

0.10

0.09

-0.04

-

-0.01

0.02

-

Net Income

0.49

0.80

0.80

0.63

0.53

0.45

0.72

0.48

-0.04

2.43

2.24

0.42

0.26

0.30

0.49

-0.07

4.41

1.27

0.55

1.24

-0.48

0.31

0.25

-0.06

0.27

-0.47

-0.38

-

Diluted Earnings Per Share(1):
Income from Continuing Operations (in dollars per share)

-

0.79

0.79

-

-

0.45

0.71

-

-0.09

0.25

0.41

0.29

0.00

0.10

0.30

-0.07

4.20

0.07

0.52

1.17

-0.53

0.20

0.15

-0.02

0.26

-0.46

-0.41

-0.43

Income from Discontinued Operations (in dollars per share)

-

0.01

-

-

-

-

0.01

-

0.03

2.18

1.81

0.13

-

0.20

0.18

-

0.12

1.17

0.02

0.04

0.07

0.10

0.08

-0.04

-

-0.01

0.02

-

Net Income

0.49

0.80

0.79

0.63

0.53

0.45

0.71

0.48

-0.05

2.42

2.22

0.42

0.25

0.30

0.49

-0.07

4.32

1.24

0.54

1.21

-0.46

0.30

0.24

-0.06

0.26

-0.47

-0.38

-0.43

Basic & Diluted (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

130