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HD Supply Holdings, Inc.

Delisted

CIK 1573097fmd_1FJCQ2WFD1XT08CSMAC7CPR2XDWholesale Trade · Wholesale-Durable GoodsTemplate: Standard

Coverage: Jan 31, 2011 to Nov 01, 2020, 36 periods

Latest annual · FY2020

Millions
Total revenues
6,146
Gross profit
2,403
Operating income
723
Net income
452
Free cash flow
571

Latest quarter · Q3 FY2021

Millions
Total revenues
828
Gross profit
348
Operating income
121
Net income
1,608
Free cash flow
163
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2017 to FY2020
+8.4%
Revenue, 5 yearsFY2015 to FY2020
-1.7%
Net income, 5 yearsFY2015 to FY2020
+172.6%

HD Supply Holdings, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2020FY2019ChangeSource
Revenue$6.1 billion$6 billion+1.6%10-K 2020-03-17 · proof
Gross profit$2.4 billion$2.4 billion+1.2%10-K 2020-03-17 · proof
Operating income$723 million$724 million-0.1%10-K 2020-03-17 · proof
Net income$452 million$394 million+14.7%10-K 2020-03-17 · proof
Cash from operating activities$677 million$584 million+15.9%10-K 2020-03-17 · proof
Free cash flow$571 million$469 million+21.7%10-K 2020-03-17 · proof
Total assets$4.7 billion$4.2 billion+11.4%10-K 2020-03-17 · proof
Total liabilities$3.4 billion$3 billion+13.9%10-K 2020-03-17 · proof
Cash and cash equivalents$34.4 million$38 million-9.5%10-Q 2020-12-04 · proof
Total debt$2 billion$2.1 billion-4.4%10-K 2020-03-17 · proof
What was HD Supply Holdings, Inc.'s revenue in fiscal 2020?
HD Supply Holdings, Inc. reported revenue of $6.1 billion for fiscal 2020 (the year ended Feb 2, 2020), against $6 billion the year before (+1.6%). Source: the 10-K filed with the SEC on Mar 17, 2020. SEC
What was HD Supply Holdings, Inc.'s gross profit in fiscal 2020?
HD Supply Holdings, Inc. reported gross profit of $2.4 billion for fiscal 2020 (the year ended Feb 2, 2020), against $2.4 billion the year before (+1.2%). Source: the 10-K filed with the SEC on Mar 17, 2020. SEC
What was HD Supply Holdings, Inc.'s operating income in fiscal 2020?
HD Supply Holdings, Inc. reported operating income of $723 million for fiscal 2020 (the year ended Feb 2, 2020), against $724 million the year before (-0.1%). Source: the 10-K filed with the SEC on Mar 17, 2020. SEC
What was HD Supply Holdings, Inc.'s net income in fiscal 2020?
HD Supply Holdings, Inc. reported net income of $452 million for fiscal 2020 (the year ended Feb 2, 2020), against $394 million the year before (+14.7%). Source: the 10-K filed with the SEC on Mar 17, 2020. SEC
What was HD Supply Holdings, Inc.'s cash from operating activities in fiscal 2020?
HD Supply Holdings, Inc. reported cash from operating activities of $677 million for fiscal 2020 (the year ended Feb 2, 2020), against $584 million the year before (+15.9%). Source: the 10-K filed with the SEC on Mar 17, 2020. SEC
What was HD Supply Holdings, Inc.'s free cash flow in fiscal 2020?
HD Supply Holdings, Inc. reported free cash flow of $571 million for fiscal 2020 (the year ended Feb 2, 2020), against $469 million the year before (+21.7%). Source: the 10-K filed with the SEC on Mar 17, 2020. SEC
What are HD Supply Holdings, Inc.'s total assets?
As of Feb 2, 2020, HD Supply Holdings, Inc. reported total assets of $4.7 billion, against $4.2 billion a year earlier (+11.4%). Source: the 10-K filed with the SEC on Mar 17, 2020. SEC
What are HD Supply Holdings, Inc.'s total liabilities?
As of Feb 2, 2020, HD Supply Holdings, Inc. reported total liabilities of $3.4 billion, against $3 billion a year earlier (+13.9%). Source: the 10-K filed with the SEC on Mar 17, 2020. SEC
What are HD Supply Holdings, Inc.'s cash and cash equivalents?
As of Feb 2, 2020, HD Supply Holdings, Inc. reported cash and cash equivalents of $34.4 million, against $38 million a year earlier (-9.5%). Source: the 10-Q filed with the SEC on Dec 4, 2020 (restated). SEC
What is HD Supply Holdings, Inc.'s total debt?
As of Feb 2, 2020, HD Supply Holdings, Inc. reported total debt of $2 billion, against $2.1 billion a year earlier (-4.4%). Source: the 10-K filed with the SEC on Mar 17, 2020. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1573097&period_type=annual&limit=5"

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