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HD SUPPLY HOLDINGS, INC.

EDGAR

HDS Quarterly report (10-Q) · filed 2020-12-04

55 filing records in this dataset, filed from 2009-06-05 to 2020-12-04. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.07 billion USD

2013-05-05 · USD

Exact inputs and evidence

Revenue: 2068000000 USD Source

Operating margin

4.84%

2013-05-05 · %

Exact inputs and evidence

Operating Income: 100000000 USD Source
Revenue: 2068000000 USD Source

Operating cash flow

-557 million USD

2013-05-05 · USD

Exact inputs and evidence

Operating Cash Flow: -557000000 USD Source

Cash and cash equivalents: 88 million USD 2013-05-05 Source
Exact value

88000000 USD
Long-term debt including current maturities: 6.63 billion USD 2013-05-05 Source
Exact value

6630000000 USD
Shares outstanding: 1 thousand shares 2013-05-05 Source
Exact value

1000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1000 shares · 2012-04-29· Source
1000 shares · 2013-05-05· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

8.27 billion USD

2012-04-30 – 2013-05-05

Exact inputs and evidence

Revenue: 2059000000 USD · 2012-04-30 – 2012-07-29 Source
Revenue: 2146000000 USD · 2012-07-30 – 2012-10-28 Source
Revenue: 1994000000 USD · 2012-10-29 – 2013-02-03 Source
Revenue: 2068000000 USD · 2013-02-04 – 2013-05-05 Source

Net income

-950 million USD

2012-04-30 – 2013-05-05

Exact inputs and evidence

Net income: -56000000 USD · 2012-04-30 – 2012-07-29 Source
Net income: -50000000 USD · 2012-07-30 – 2012-10-28 Source
Net income: -713000000 USD · 2012-10-29 – 2013-02-03 Source
Net income: -131000000 USD · 2013-02-04 – 2013-05-05 Source

Operating cash flow

-974 million USD

2012-04-30 – 2013-05-05

Exact inputs and evidence

Operating cash flow: -324000000 USD · 2012-01-30 – 2012-07-29 Source
Operating cash flow: -264000000 USD · 2012-01-30 – 2012-04-29 Source
Operating cash flow: -327000000 USD · 2012-01-30 – 2012-10-28 Source
Operating cash flow: -324000000 USD · 2012-01-30 – 2012-07-29 Source
Operating cash flow: -681000000 USD · 2012-01-30 – 2013-02-03 Source
Operating cash flow: -327000000 USD · 2012-01-30 – 2012-10-28 Source
Operating cash flow: -557000000 USD · 2013-02-04 – 2013-05-05 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-12-04.

Financial data available through: 2013-02-03.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2013-02-03
Operating income: 5 of 11 periods available· newest 2013-02-03
Net income: 5 of 11 periods available· newest 2013-02-03
Operating cash flow: 5 of 11 periods available· newest 2013-02-03
Capital expenditure: 3 of 11 periods available· newest 2011-01-30
Total assets: 5 of 11 periods available· newest 2013-02-03
Total liabilities: 5 of 11 periods available· newest 2013-02-03
Current assets: 5 of 11 periods available· newest 2013-02-03
Current liabilities: 5 of 11 periods available· newest 2013-02-03
Cash and cash equivalents: 5 of 11 periods available· newest 2013-02-03
Long-term debt including current maturities: 2 of 11 periods available· newest 2013-02-03
Shares outstanding: 2 of 11 periods available· newest 2013-02-03

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+14.3%

Prior period

USD 7.03 billion

2011-01-31 – 2012-01-29
Current period

USD 8.04 billion

2012-01-30 – 2013-02-03

Exact inputs and evidence

8035000000 − 7028000000 = 1007000000 USD

7028000000 USD · 2011-01-31 – 2012-01-29
Inspect prior input Prior source
8035000000 USD · 2012-01-30 – 2013-02-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HD SUPPLY HOLDINGS, INC. · 2013-02-03 HD SUPPLY HOLDINGS, INC. (edgar:1465264) Year-over-year change in Revenue: 1007000000 USD Concept: fundies:Revenue Period: 2012-01-30 to 2013-02-03 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465264?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8035000000 USD (2012-01-30 to 2013-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465264/000104746913004400/hdsup-20130203.xml#1432357 Filing: 000104746913004400 Input fundies:Revenue: 7028000000 USD (2011-01-31 to 2012-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465264/000104746913004400/hdsup-20130203.xml#227099 Filing: 000104746913004400
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 636 million

Prior period

−USD 543 million

2011-01-31 – 2012-01-29
Current period

−USD 1.18 billion

2012-01-30 – 2013-02-03

Exact inputs and evidence

-1179000000 − -543000000 = -636000000 USD

-543000000 USD · 2011-01-31 – 2012-01-29
Inspect prior input Prior source
-1179000000 USD · 2012-01-30 – 2013-02-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HD SUPPLY HOLDINGS, INC. · 2013-02-03 HD SUPPLY HOLDINGS, INC. (edgar:1465264) Year-over-year change in Net income: -636000000 USD Concept: fundies:NetIncome Period: 2012-01-30 to 2013-02-03 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465264?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1179000000 USD (2012-01-30 to 2013-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465264/000104746913004400/hdsup-20130203.xml#226833 Filing: 000104746913004400 Input fundies:NetIncome: -543000000 USD (2011-01-31 to 2012-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465264/000104746913004400/hdsup-20130203.xml#231093 Filing: 000104746913004400
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 516 million

Prior period

−USD 165 million

2011-01-31 – 2012-01-29
Current period

−USD 681 million

2012-01-30 – 2013-02-03

Exact inputs and evidence

-681000000 − -165000000 = -516000000 USD

-165000000 USD · 2011-01-31 – 2012-01-29
Inspect prior input Prior source
-681000000 USD · 2012-01-30 – 2013-02-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HD SUPPLY HOLDINGS, INC. · 2013-02-03 HD SUPPLY HOLDINGS, INC. (edgar:1465264) Year-over-year change in Operating cash flow: -516000000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-30 to 2013-02-03 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465264?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -681000000 USD (2012-01-30 to 2013-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465264/000104746913004400/hdsup-20130203.xml#252173 Filing: 000104746913004400 Input fundies:OperatingCashFlow: -165000000 USD (2011-01-31 to 2012-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465264/000104746913004400/hdsup-20130203.xml#247850 Filing: 000104746913004400
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2012-01-30 – 2013-02-03

Revenue USD 8.04 billion 100% of revenue
Cost of revenue USD 5.72 billion 71% of revenue
Operating expenses USD 2.15 billion 27% of revenue
Operating income USD 171 million 2.1% of revenue
Tax, interest and other Derived USD 1.35 billion 17% of revenue
Net income −USD 1.18 billion −15% of revenue

Cash

Operating cash flow −USD 681 million −8.5% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Operating loss: operating costs were 109% of revenue.
2010 Operating loss: operating costs were 104% of revenue.
2010 Operating loss: operating costs were 104% of revenue.
2011 Net loss: net income was −8.3% of revenue.
2011 Net loss: net income was −9.6% of revenue.
2012 Net loss: net income was −7.7% of revenue.
2013 Net loss: net income was −15% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2008-02-02 – 2009-02-01	9768000000	10687000000 Derived	-919000000	336000000 Derived	-1255000000	471000000 Derived	Source 2008-02-02 – 2009-02-01: 9768000000 USD Inspect Revenue Open source 2008-02-02 – 2009-02-01: -919000000 USD Inspect Operating Income Open source 2008-02-02 – 2009-02-01: -1255000000 USD Inspect Net Income Open source 2008-02-02 – 2009-02-01: 548000000 USD Inspect Operating Cash Flow Open source 2008-02-02 – 2009-02-01: 77000000 USD Inspect Capital Expenditure Open source
2010 2009-02-01 – 2010-01-31	7418000000	7740000000 Derived	-322000000	192000000 Derived	-514000000	11000000 Derived	Source 2009-02-01 – 2010-01-31: 7418000000 USD Inspect Revenue Open source 2009-02-01 – 2010-01-31: -322000000 USD Inspect Operating Income Open source 2009-02-01 – 2010-01-31: -514000000 USD Inspect Net Income Open source 2009-02-01 – 2010-01-31: 69000000 USD Inspect Operating Cash Flow Open source 2009-02-01 – 2010-01-31: 58000000 USD Inspect Capital Expenditure Open source
2010 2009-02-02 – 2010-01-31	6947000000	7210000000 Derived	-263000000	251000000 Derived	-514000000	Unavailable	Source 2009-02-02 – 2010-01-31: 6947000000 USD Inspect Revenue Open source 2009-02-02 – 2010-01-31: -263000000 USD Inspect Operating Income Open source 2009-02-02 – 2010-01-31: -514000000 USD Inspect Net Income Open source 2009-02-02 – 2010-01-31: 69000000 USD Inspect Operating Cash Flow Open source
2011 2010-01-31 – 2011-01-30	7477000000	7445000000 Derived	32000000	651000000 Derived	-619000000	502000000 Derived	Source 2010-01-31 – 2011-01-30: 7477000000 USD Inspect Revenue Open source 2010-01-31 – 2011-01-30: 32000000 USD Inspect Operating Income Open source 2010-01-31 – 2011-01-30: -619000000 USD Inspect Net Income Open source 2010-01-31 – 2011-01-30: 551000000 USD Inspect Operating Cash Flow Open source 2010-01-31 – 2011-01-30: 49000000 USD Inspect Capital Expenditure Open source
2011 2010-02-01 – 2011-01-30	6449000000	6412000000 Derived	37000000	656000000 Derived	-619000000	Unavailable	Source 2010-02-01 – 2011-01-30: 6449000000 USD Inspect Revenue Open source 2010-02-01 – 2011-01-30: 37000000 USD Inspect Operating Income Open source 2010-02-01 – 2011-01-30: -619000000 USD Inspect Net Income Open source 2010-02-01 – 2011-01-30: 551000000 USD Inspect Operating Cash Flow Open source
2012 2011-01-31 – 2012-01-29	7028000000	6873000000 Derived	155000000	698000000 Derived	-543000000	Unavailable	Source 2011-01-31 – 2012-01-29: 7028000000 USD Inspect Revenue Open source 2011-01-31 – 2012-01-29: 155000000 USD Inspect Operating Income Open source 2011-01-31 – 2012-01-29: -543000000 USD Inspect Net Income Open source 2011-01-31 – 2012-01-29: -165000000 USD Inspect Operating Cash Flow Open source
2013 2012-01-30 – 2013-02-03	8035000000	7864000000 Derived	171000000	1350000000 Derived	-1179000000	Unavailable	Source 2012-01-30 – 2013-02-03: 8035000000 USD Inspect Revenue Open source 2012-01-30 – 2013-02-03: 171000000 USD Inspect Operating Income Open source 2012-01-30 – 2013-02-03: -1179000000 USD Inspect Net Income Open source 2012-01-30 – 2013-02-03: -681000000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 8B 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-02-01	Revenue	9768000000	Revenue: 9768000000 Open source
20122012-01-29	Revenue	7028000000	Revenue: 7028000000 Open source
20132013-02-03	Revenue	8035000000	Revenue: 8035000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

14.3% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-02-01	Year over year	No prior comparable period	Revenue: 9768000000 Open source
20122012-01-29	Year over year	No prior comparable period	Revenue: 7028000000 Open source
20132013-02-03	Year over year	14.3%	Revenue: 8035000000 Open source Revenue: 7028000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.1% 2013

Net margin -14.7% 2013

Free cash flow margin 4.8% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-02-01	Operating margin	-9.4%	Operating Income: -919000000 Open source Revenue: 9768000000 Open source
20122012-01-29	Operating margin	2.2%	Operating Income: 155000000 Open source Revenue: 7028000000 Open source
20132013-02-03	Operating margin	2.1%	Operating Income: 171000000 Open source Revenue: 8035000000 Open source
20092009-02-01	Net margin	-12.8%	Net Income: -1255000000 Open source Revenue: 9768000000 Open source
20122012-01-29	Net margin	-7.7%	Net Income: -543000000 Open source Revenue: 7028000000 Open source
20132013-02-03	Net margin	-14.7%	Net Income: -1179000000 Open source Revenue: 8035000000 Open source
20092009-02-01	Free cash flow margin	4.8%	Revenue: 9768000000 Open source Operating Cash Flow: 548000000 Open source Capital Expenditure: 77000000 Open source
20122012-01-29	Free cash flow margin	Not reported	Revenue: 7028000000 Open source Operating Cash Flow: -165000000 Open source
20132013-02-03	Free cash flow margin	Not reported	Revenue: 8035000000 Open source Operating Cash Flow: -681000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -681M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-02-01	Operating cash flow	548000000	Operating Cash Flow: 548000000 Open source
20122012-01-29	Operating cash flow	-165000000	Operating Cash Flow: -165000000 Open source
20132013-02-03	Operating cash flow	-681000000	Operating Cash Flow: -681000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 471M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-02-01	Free cash flow	471000000	Operating Cash Flow: 548000000 Open source Capital Expenditure: 77000000 Open source
20122012-01-29	Free cash flow	Unavailable	Operating Cash Flow: -165000000 Open source
20132013-02-03	Free cash flow	Unavailable	Operating Cash Flow: -681000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

121.7% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-02-01	Liabilities / assets	87.1%	Total Liabilities: 7913000000 Open source Total Assets: 9088000000 Open source
20122012-01-29	Liabilities / assets	106.4%	Total Liabilities: 7166000000 Open source Total Assets: 6738000000 Open source
20132013-02-03	Liabilities / assets	121.7%	Total Liabilities: 8925000000 Open source Total Assets: 7334000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.55× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-02-01	Current assets / current liabilities	2.54×	Current Assets: 3413000000 Open source Current Liabilities: 1342000000 Open source
20122012-01-29	Current assets / current liabilities	1.77×	Current Assets: 2326000000 Open source Current Liabilities: 1314000000 Open source
20132013-02-03	Current assets / current liabilities	1.55×	Current Assets: 3163000000 Open source Current Liabilities: 2043000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2008-02-02 – 2009-02-01	−USD 1.26 billion Exact value Exact value: -1255000000 USD 2008-02-02 – 2009-02-01: -1255000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HD SUPPLY HOLDINGS, INC. · 2009-02-01 HD SUPPLY HOLDINGS, INC. (edgar:1465264) Net Income: -1255000000 USD Concept: fundies:NetIncome Period: 2008-02-02 to 2009-02-01 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465264/explain?concept=fundies%3ANetIncome&period=2009-02-01&surface=latest&period_type=duration&start=2008-02-02&unit=USD&dimensions= Input fundies:NetIncome: -1255000000 USD (2008-02-02 to 2009-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465264/0001193125-11-097383.txt#11442 The citation records this snapshot. The page link may show a newer release later.	USD 548 million Exact value Exact value: 548000000 USD 2008-02-02 – 2009-02-01: 548000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HD SUPPLY HOLDINGS, INC. · 2009-02-01 HD SUPPLY HOLDINGS, INC. (edgar:1465264) Operating Cash Flow: 548000000 USD Concept: fundies:OperatingCashFlow Period: 2008-02-02 to 2009-02-01 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465264/explain?concept=fundies%3AOperatingCashFlow&period=2009-02-01&surface=latest&period_type=duration&start=2008-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 548000000 USD (2008-02-02 to 2009-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465264/0001193125-11-097383.txt#11765 The citation records this snapshot. The page link may show a newer release later.	USD 77 million Exact value Exact value: 77000000 USD 2008-02-02 – 2009-02-01: 77000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HD SUPPLY HOLDINGS, INC. · 2009-02-01 HD SUPPLY HOLDINGS, INC. (edgar:1465264) Capital Expenditure: 77000000 USD Concept: fundies:CapitalExpenditure Period: 2008-02-02 to 2009-02-01 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465264/explain?concept=fundies%3ACapitalExpenditure&period=2009-02-01&surface=latest&period_type=duration&start=2008-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77000000 USD (2008-02-02 to 2009-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465264/0001193125-11-097383.txt#11821 The citation records this snapshot. The page link may show a newer release later.	USD 471 million Calculation and evidence 548000000 − 77000000 USD Exact free cash flow: 471000000 USD 2008-02-02 – 2009-02-01: 548000000 USD · Inspect Operating Cash Flow · Source 2008-02-02 – 2009-02-01: 77000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HD SUPPLY HOLDINGS, INC. · 2009-02-01 HD SUPPLY HOLDINGS, INC. (edgar:1465264) Free cash flow: 471000000 USD Concept: free-cash-flow Period: 2008-02-02 to 2009-02-01 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465264?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 548000000 USD (2008-02-02 to 2009-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465264/0001193125-11-097383.txt#11765 Input fundies:CapitalExpenditure: 77000000 USD (2008-02-02 to 2009-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465264/0001193125-11-097383.txt#11821 The citation records this snapshot. The page link may show a newer release later.
2010 2009-02-01 – 2010-01-31	−USD 514 million Exact value Exact value: -514000000 USD 2009-02-01 – 2010-01-31: -514000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HD SUPPLY HOLDINGS, INC. · 2010-01-31 HD SUPPLY HOLDINGS, INC. (edgar:1465264) Net Income: -514000000 USD Concept: fundies:NetIncome Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465264/explain?concept=fundies%3ANetIncome&period=2010-01-31&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:NetIncome: -514000000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465264/0001193125-11-097383.txt#11442 The citation records this snapshot. The page link may show a newer release later.	USD 69 million Exact value Exact value: 69000000 USD 2009-02-01 – 2010-01-31: 69000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HD SUPPLY HOLDINGS, INC. · 2010-01-31 HD SUPPLY HOLDINGS, INC. (edgar:1465264) Operating Cash Flow: 69000000 USD Concept: fundies:OperatingCashFlow Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465264/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-31&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69000000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465264/0001193125-11-097383.txt#11765 The citation records this snapshot. The page link may show a newer release later.	USD 58 million Exact value Exact value: 58000000 USD 2009-02-01 – 2010-01-31: 58000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HD SUPPLY HOLDINGS, INC. · 2010-01-31 HD SUPPLY HOLDINGS, INC. (edgar:1465264) Capital Expenditure: 58000000 USD Concept: fundies:CapitalExpenditure Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465264/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-31&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58000000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465264/0001193125-11-097383.txt#11821 The citation records this snapshot. The page link may show a newer release later.	USD 11 million Calculation and evidence 69000000 − 58000000 USD Exact free cash flow: 11000000 USD 2009-02-01 – 2010-01-31: 69000000 USD · Inspect Operating Cash Flow · Source 2009-02-01 – 2010-01-31: 58000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HD SUPPLY HOLDINGS, INC. · 2010-01-31 HD SUPPLY HOLDINGS, INC. (edgar:1465264) Free cash flow: 11000000 USD Concept: free-cash-flow Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465264?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69000000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465264/0001193125-11-097383.txt#11765 Input fundies:CapitalExpenditure: 58000000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465264/0001193125-11-097383.txt#11821 The citation records this snapshot. The page link may show a newer release later.
2010 2009-02-02 – 2010-01-31	−USD 514 million Exact value Exact value: -514000000 USD 2009-02-02 – 2010-01-31: -514000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HD SUPPLY HOLDINGS, INC. · 2010-01-31 HD SUPPLY HOLDINGS, INC. (edgar:1465264) Net Income: -514000000 USD Concept: fundies:NetIncome Period: 2009-02-02 to 2010-01-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465264/explain?concept=fundies%3ANetIncome&period=2010-01-31&surface=latest&period_type=duration&start=2009-02-02&unit=USD&dimensions= Input fundies:NetIncome: -514000000 USD (2009-02-02 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465264/000119312512129127/ck0001465264-20120129.xml#20350 Filing: 000119312512129127 The citation records this snapshot. The page link may show a newer release later.	USD 69 million Exact value Exact value: 69000000 USD 2009-02-02 – 2010-01-31: 69000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HD SUPPLY HOLDINGS, INC. · 2010-01-31 HD SUPPLY HOLDINGS, INC. (edgar:1465264) Operating Cash Flow: 69000000 USD Concept: fundies:OperatingCashFlow Period: 2009-02-02 to 2010-01-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465264/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-31&surface=latest&period_type=duration&start=2009-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69000000 USD (2009-02-02 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465264/000119312512129127/ck0001465264-20120129.xml#17390 Filing: 000119312512129127 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2010-01-31 – 2011-01-30	−USD 619 million Exact value Exact value: -619000000 USD 2010-01-31 – 2011-01-30: -619000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HD SUPPLY HOLDINGS, INC. · 2011-01-30 HD SUPPLY HOLDINGS, INC. (edgar:1465264) Net Income: -619000000 USD Concept: fundies:NetIncome Period: 2010-01-31 to 2011-01-30 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465264/explain?concept=fundies%3ANetIncome&period=2011-01-30&surface=latest&period_type=duration&start=2010-01-31&unit=USD&dimensions= Input fundies:NetIncome: -619000000 USD (2010-01-31 to 2011-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465264/0001193125-11-097383.txt#11442 The citation records this snapshot. The page link may show a newer release later.	USD 551 million Exact value Exact value: 551000000 USD 2010-01-31 – 2011-01-30: 551000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HD SUPPLY HOLDINGS, INC. · 2011-01-30 HD SUPPLY HOLDINGS, INC. (edgar:1465264) Operating Cash Flow: 551000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-31 to 2011-01-30 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465264/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-30&surface=latest&period_type=duration&start=2010-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 551000000 USD (2010-01-31 to 2011-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465264/0001193125-11-097383.txt#11765 The citation records this snapshot. The page link may show a newer release later.	USD 49 million Exact value Exact value: 49000000 USD 2010-01-31 – 2011-01-30: 49000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HD SUPPLY HOLDINGS, INC. · 2011-01-30 HD SUPPLY HOLDINGS, INC. (edgar:1465264) Capital Expenditure: 49000000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-31 to 2011-01-30 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465264/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-30&surface=latest&period_type=duration&start=2010-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49000000 USD (2010-01-31 to 2011-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465264/0001193125-11-097383.txt#11821 The citation records this snapshot. The page link may show a newer release later.	USD 502 million Calculation and evidence 551000000 − 49000000 USD Exact free cash flow: 502000000 USD 2010-01-31 – 2011-01-30: 551000000 USD · Inspect Operating Cash Flow · Source 2010-01-31 – 2011-01-30: 49000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HD SUPPLY HOLDINGS, INC. · 2011-01-30 HD SUPPLY HOLDINGS, INC. (edgar:1465264) Free cash flow: 502000000 USD Concept: free-cash-flow Period: 2010-01-31 to 2011-01-30 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465264?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 551000000 USD (2010-01-31 to 2011-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465264/0001193125-11-097383.txt#11765 Input fundies:CapitalExpenditure: 49000000 USD (2010-01-31 to 2011-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465264/0001193125-11-097383.txt#11821 The citation records this snapshot. The page link may show a newer release later.
2011 2010-02-01 – 2011-01-30	−USD 619 million Exact value Exact value: -619000000 USD 2010-02-01 – 2011-01-30: -619000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HD SUPPLY HOLDINGS, INC. · 2011-01-30 HD SUPPLY HOLDINGS, INC. (edgar:1465264) Net Income: -619000000 USD Concept: fundies:NetIncome Period: 2010-02-01 to 2011-01-30 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465264/explain?concept=fundies%3ANetIncome&period=2011-01-30&surface=latest&period_type=duration&start=2010-02-01&unit=USD&dimensions= Input fundies:NetIncome: -619000000 USD (2010-02-01 to 2011-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465264/000104746913004400/hdsup-20130203.xml#231211 Filing: 000104746913004400 The citation records this snapshot. The page link may show a newer release later.	USD 551 million Exact value Exact value: 551000000 USD 2010-02-01 – 2011-01-30: 551000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HD SUPPLY HOLDINGS, INC. · 2011-01-30 HD SUPPLY HOLDINGS, INC. (edgar:1465264) Operating Cash Flow: 551000000 USD Concept: fundies:OperatingCashFlow Period: 2010-02-01 to 2011-01-30 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465264/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-30&surface=latest&period_type=duration&start=2010-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 551000000 USD (2010-02-01 to 2011-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465264/000104746913004400/hdsup-20130203.xml#248027 Filing: 000104746913004400 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2011-01-31 – 2012-01-29	−USD 543 million Exact value Exact value: -543000000 USD 2011-01-31 – 2012-01-29: -543000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HD SUPPLY HOLDINGS, INC. · 2012-01-29 HD SUPPLY HOLDINGS, INC. (edgar:1465264) Net Income: -543000000 USD Concept: fundies:NetIncome Period: 2011-01-31 to 2012-01-29 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465264/explain?concept=fundies%3ANetIncome&period=2012-01-29&surface=latest&period_type=duration&start=2011-01-31&unit=USD&dimensions= Input fundies:NetIncome: -543000000 USD (2011-01-31 to 2012-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465264/000104746913004400/hdsup-20130203.xml#231093 Filing: 000104746913004400 The citation records this snapshot. The page link may show a newer release later.	−USD 165 million Exact value Exact value: -165000000 USD 2011-01-31 – 2012-01-29: -165000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HD SUPPLY HOLDINGS, INC. · 2012-01-29 HD SUPPLY HOLDINGS, INC. (edgar:1465264) Operating Cash Flow: -165000000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-31 to 2012-01-29 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465264/explain?concept=fundies%3AOperatingCashFlow&period=2012-01-29&surface=latest&period_type=duration&start=2011-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -165000000 USD (2011-01-31 to 2012-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465264/000104746913004400/hdsup-20130203.xml#247850 Filing: 000104746913004400 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-01-30 – 2013-02-03	−USD 1.18 billion Exact value Exact value: -1179000000 USD 2012-01-30 – 2013-02-03: -1179000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HD SUPPLY HOLDINGS, INC. · 2013-02-03 HD SUPPLY HOLDINGS, INC. (edgar:1465264) Net Income: -1179000000 USD Concept: fundies:NetIncome Period: 2012-01-30 to 2013-02-03 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465264/explain?concept=fundies%3ANetIncome&period=2013-02-03&surface=latest&period_type=duration&start=2012-01-30&unit=USD&dimensions= Input fundies:NetIncome: -1179000000 USD (2012-01-30 to 2013-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465264/000104746913004400/hdsup-20130203.xml#226833 Filing: 000104746913004400 The citation records this snapshot. The page link may show a newer release later.	−USD 681 million Exact value Exact value: -681000000 USD 2012-01-30 – 2013-02-03: -681000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HD SUPPLY HOLDINGS, INC. · 2013-02-03 HD SUPPLY HOLDINGS, INC. (edgar:1465264) Operating Cash Flow: -681000000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-30 to 2013-02-03 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465264/explain?concept=fundies%3AOperatingCashFlow&period=2013-02-03&surface=latest&period_type=duration&start=2012-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -681000000 USD (2012-01-30 to 2013-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465264/000104746913004400/hdsup-20130203.xml#252173 Filing: 000104746913004400 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

55 filings · 1,078 latest values · 1,078 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001465264, 1465264, HDS, edgar:1465264

Also known as HD SUPPLY HOLDINGS, INC., HD SUPPLY HOLDINGS, INC., HD SUPPLY, INC., HD Supply Holdings, Inc.

HD SUPPLY HOLDINGS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2013 2012-01-30 – 2013-02-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation