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10-Q

Quarterly Report

HD SUPPLY HOLDINGS, INC.

0001104659-20-103150

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Filed
Sep 9, 2020 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2020 · Aug 2, 2020 161.28M sh
Shares Diluted Q2 2020 · Aug 2, 2020 161.22M sh
Shares Diluted Q2 2020 · Aug 4, 2019 170.06M sh
Shares Diluted Q2 2020 · Aug 4, 2019 170.39M sh
Stock Repurchased Q2 2020 · Aug 2, 2020 $3M
Stock Repurchased Q2 2020 · Aug 4, 2019 $78M
Operating Cash Flow Q2 2020 · Aug 2, 2020 $339M
Operating Cash Flow Q2 2020 · Aug 4, 2019 $286M
Long Term Debt Q2 2020 · Aug 2, 2020 $1.77B
Long Term Debt Q2 2020 · Feb 2, 2020 $2.04B
Short Term Debt Q2 2020 · Aug 2, 2020 $11M
Short Term Debt Q2 2020 · Feb 2, 2020 $11M
Stockholders Equity Q2 2020 · Aug 2, 2020 $1.55B
Stockholders Equity Q2 2020 · Feb 2, 2020 $1.35B
Stockholders Equity Q2 2020 · Aug 4, 2019 $1.43B
Current Liabilities Q2 2020 · Aug 2, 2020 $920M
Current Liabilities Q2 2020 · Feb 2, 2020 $814M
Total Liabilities Q2 2020 · Aug 2, 2020 $3.2B
Total Liabilities Q2 2020 · Feb 2, 2020 $3.36B
Current Assets Q2 2020 · Aug 2, 2020 $1.75B
Current Assets Q2 2020 · Feb 2, 2020 $1.66B
Total Assets Q2 2020 · Aug 2, 2020 $4.75B
Total Assets Q2 2020 · Feb 2, 2020 $4.72B
Eps Diluted Q2 2020 · Aug 2, 2020 $0.81
Eps Diluted Q2 2020 · Aug 2, 2020 $1.26
Eps Diluted Q2 2020 · Aug 4, 2019 $0.79
Eps Diluted Q2 2020 · Aug 4, 2019 $1.42
Eps Basic Q2 2020 · Aug 2, 2020 $0.81
Eps Basic Q2 2020 · Aug 2, 2020 $1.26
Eps Basic Q2 2020 · Aug 4, 2019 $0.80
Eps Basic Q2 2020 · Aug 4, 2019 $1.43
Sga Expense Q2 2020 · Aug 2, 2020 $366M
Sga Expense Q2 2020 · Aug 2, 2020 $762M
Sga Expense Q2 2020 · Aug 4, 2019 $396M
Sga Expense Q2 2020 · Aug 4, 2019 $788M
Net Income Q2 2020 · Aug 2, 2020 $131M
Net Income Q2 2020 · Aug 2, 2020 $203M
Net Income Q2 2020 · Aug 4, 2019 $135M
Net Income Q2 2020 · Aug 4, 2019 $242M
Operating Income Q2 2020 · Aug 2, 2020 $198M
Operating Income Q2 2020 · Aug 2, 2020 $319M
Operating Income Q2 2020 · Aug 4, 2019 $211M
Operating Income Q2 2020 · Aug 4, 2019 $381M
Gross Profit Q2 2020 · Aug 2, 2020 $596M
Gross Profit Q2 2020 · Aug 2, 2020 $1.15B
Gross Profit Q2 2020 · Aug 4, 2019 $633M
Gross Profit Q2 2020 · Aug 4, 2019 $1.22B
Cost Of Revenue Q2 2020 · Aug 2, 2020 $956M
Cost Of Revenue Q2 2020 · Aug 2, 2020 $1.8B
Cost Of Revenue Q2 2020 · Aug 4, 2019 $991M
Cost Of Revenue Q2 2020 · Aug 4, 2019 $1.9B
Revenue Q2 2020 · Aug 2, 2020 $1.55B
Revenue Q2 2020 · Aug 2, 2020 $2.95B
Revenue Q2 2020 · Aug 4, 2019 $1.62B
Revenue Q2 2020 · Aug 4, 2019 $3.12B