HD Supply Holdings Inc. | Balance Sheet
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
115
85
269
75
558
38
Total Accounts Receivable
1,046
1,088
872
559
612
732
Inventories
1,072
1,069
770
606
674
766
Other Current Assets
70
56
72
607
31
50
Total Current Assets
2,303
2,298
1,983
1,847
1,875
1,586
Net Property, Plant & Equipment
405
372
310
253
325
370
Intangible Assets
3,475
3,271
2,996
1,909
1,898
2,181
Other Assets
141
115
42
1,142
15
18
Total Assets
6,324
6,060
6,251
5,960
4,452
4,364
ST Debt & Current Portion LT Debt
10
34
9
14
11
Accounts Payable
664
688
490
320
377
Other Current Liabilities
419
413
372
509
233
Total Current Liabilities
1,093
1,135
871
843
621
Long-Term Debt
5,534
5,223
4,302
3,798
2,090
Deferred Taxes
114
162
685
556
205
Other Liabilities
347
296
99
106
141
Total Liabilities
7,088
6,820
5,507
5,000
2,986
Common Equity (Total)
764
760
744
960
1,466
Total Shareholders' Equity
764
760
744
960
1,466
Total Equity
764
760
744
960
1,466
Liabilities & Shareholders' Equity
6,324
6,060
6,251
5,960
4,452
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