HD Supply (www.hdsupply.com) is one of the largest industrial distributors in North America. The company provides a broad range of products and value-add services to approximately 500,000 customers with leadership positions in the maintenance, repair and operations and specialty construction sectors. Through approximately 270 branches and 44 distribution centers in the U.S. and Canada, the company's approximately 11,500 associates provide localized, customer-tailored products, services and expertise.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Latest filings (excl ownership)
8-K
Termination of a Material Definitive Agreement
28 Dec 20
8-K
Departure of Directors or Certain Officers
17 Dec 20
10-Q
2020 Q3
Quarterly report
4 Dec 20
8-K
HD Supply Holdings, Inc. Announces Fiscal 2020 Third-Quarter Results
4 Dec 20
8-K/A
Financial Statements and Exhibits
22 Oct 20
8-K
Completion of Acquisition or Disposition of Assets
19 Oct 20
8-K
Other Events
29 Sep 20
10-Q
2020 Q2
Quarterly report
9 Sep 20
8-K
HD Supply Holdings, Inc. Announces Fiscal 2020 Second-Quarter Results
9 Sep 20
8-K
Departure of Directors or Certain Officers
21 Aug 20
Latest ownership filings
No filings
Financial summary
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Diluted EPS |
Annual (USD) | Feb 20 | Feb 19 | Jan 18 | Jan 17 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
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Cash on hand (at last report) | 71.00 mm | 71.00 mm | 71.00 mm | 71.00 mm | 71.00 mm | 71.00 mm |
Cash burn (monthly) | 25.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 1.13 bn | n/a | n/a | n/a | n/a | n/a |
Cash remaining | -1.06 bn | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | -41.9 | n/a | n/a | n/a | n/a | n/a |