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HUGHES SUPPLY INC

EDGAR

Quarterly report (10-Q) · filed 2005-12-12

52 filing records in this dataset, filed from 1994-04-26 to 2005-12-12. Explore the available filing history and original sources.

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Latest quarter

Revenue

1.49 billion USD

2005-10-31 · USD

Exact inputs and evidence

Revenue: 1493500000 USD Source

Operating margin

5.42%

2005-10-31 · %

Exact inputs and evidence

Operating Income: 80900000 USD Source
Revenue: 1493500000 USD Source

Operating cash flow

117 million USD

2005-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: 187100000 USD Source
Operating Cash Flow: 69800000 USD Source

Free cash flow

105 million USD

2005-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: 187100000 USD Source
Operating Cash Flow: 69800000 USD Source
Capital Expenditure: 43400000 USD Source
Capital Expenditure: 31500000 USD Source

Cash and cash equivalents: 252 million USD 2005-10-31 Source
Exact value

251800000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2005-12-12.

Financial data available through: 2005-01-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2005-01-31
Operating income: 10 of 11 periods available· newest 2005-01-31
Net income: 10 of 11 periods available· newest 2005-01-31
Operating cash flow: 10 of 11 periods available· newest 2005-01-31
Capital expenditure: 10 of 11 periods available· newest 2005-01-31
Total assets: 10 of 11 periods available· newest 2005-01-31
Total liabilities: 8 of 11 periods available· newest 2005-01-31
Current assets: 8 of 11 periods available· newest 2005-01-31
Current liabilities: 8 of 11 periods available· newest 2005-01-31
Cash and cash equivalents: 9 of 11 periods available· newest 2005-01-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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
+35.9%

Prior period

USD 3.25 billion

2003-01-31 – 2004-01-30
Current period

USD 4.42 billion

2004-02-01 – 2005-01-31

Exact inputs and evidence

4422600000 − 3253400000 = 1169200000 USD

3253400000 USD · 2003-01-31 – 2004-01-30
Inspect prior input Prior source
4422600000 USD · 2004-02-01 – 2005-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HUGHES SUPPLY INC · 2005-01-31 HUGHES SUPPLY INC (edgar:49029) Year-over-year change in Revenue: 1169200000 USD Concept: fundies:Revenue Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49029?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4422600000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0001193125-05-074845.txt#5187 Input fundies:Revenue: 3253400000 USD (2003-01-31 to 2004-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0001193125-05-074845.txt#5187
The citation records this snapshot. The page link may show a newer release later.
Net income
+114.4%

Prior period

USD 57.7 million

2003-01-31 – 2004-01-30
Current period

USD 123.7 million

2004-02-01 – 2005-01-31

Exact inputs and evidence

123700000 − 57700000 = 66000000 USD

57700000 USD · 2003-01-31 – 2004-01-30
Inspect prior input Prior source
123700000 USD · 2004-02-01 – 2005-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HUGHES SUPPLY INC · 2005-01-31 HUGHES SUPPLY INC (edgar:49029) Year-over-year change in Net income: 66000000 USD Concept: fundies:NetIncome Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49029?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 123700000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0001193125-05-074845.txt#7147 Input fundies:NetIncome: 57700000 USD (2003-01-31 to 2004-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0001193125-05-074845.txt#7147
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-0.5%

Prior period

USD 145.9 million

2003-01-31 – 2004-01-30
Current period

USD 145.2 million

2004-02-01 – 2005-01-31

Exact inputs and evidence

145200000 − 145900000 = -700000 USD

145900000 USD · 2003-01-31 – 2004-01-30
Inspect prior input Prior source
145200000 USD · 2004-02-01 – 2005-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HUGHES SUPPLY INC · 2005-01-31 HUGHES SUPPLY INC (edgar:49029) Year-over-year change in Operating cash flow: -700000 USD Concept: fundies:OperatingCashFlow Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49029?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 145200000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0001193125-05-074845.txt#7385 Input fundies:OperatingCashFlow: 145900000 USD (2003-01-31 to 2004-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0001193125-05-074845.txt#7385
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+71.1%

Prior period

USD 15.9 million

2003-01-31 – 2004-01-30
Current period

USD 27.2 million

2004-02-01 – 2005-01-31

Exact inputs and evidence

27200000 − 15900000 = 11300000 USD

15900000 USD · 2003-01-31 – 2004-01-30
Inspect prior input Prior source
27200000 USD · 2004-02-01 – 2005-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HUGHES SUPPLY INC · 2005-01-31 HUGHES SUPPLY INC (edgar:49029) Year-over-year change in Capital expenditure: 11300000 USD Concept: fundies:CapitalExpenditure Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49029?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 27200000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0001193125-05-074845.txt#7413 Input fundies:CapitalExpenditure: 15900000 USD (2003-01-31 to 2004-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0001193125-05-074845.txt#7413
The citation records this snapshot. The page link may show a newer release later.

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.

2005 2004-02-01 – 2005-01-31

Revenue USD 4.42 billion 100% of revenue
Cost of revenue USD 3.38 billion 77% of revenue
Operating expenses USD 818.4 million 19% of revenue
Operating income USD 220.9 million 5% of revenue
Tax, interest and other Derived USD 97.2 million 2.2% of revenue
Net income USD 123.7 million 2.8% of revenue

Cash

Operating cash flow USD 145.2 million 3.3% of revenue
Capital expenditure USD 27.2 million 0.6% of revenue
Free cash flow Derived USD 118 million 2.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 97%
1997 96%
1998 96%
1999 95%
2000 96%
2001 97%
2002 97%
2003 96%
2004 96%
2005 95%

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
1996 1995-02-01 – 1996-01-31	1285328000	1244389000 Derived	40939000	16486000 Derived	24453000	Unavailable	Source 1995-02-01 – 1996-01-31: 1285328000 USD Inspect Revenue Open source 1995-02-01 – 1996-01-31: 40939000 USD Inspect Operating Income Open source 1995-02-01 – 1996-01-31: 24453000 USD Inspect Net Income Open source
1997 1996-02-01 – 1997-01-31	1619362000	1554425000 Derived	64937000	27883000 Derived	37054000	-10128000 Derived	Source 1996-02-01 – 1997-01-31: 1619362000 USD Inspect Revenue Open source 1996-02-01 – 1997-01-31: 64937000 USD Inspect Operating Income Open source 1996-02-01 – 1997-01-31: 37054000 USD Inspect Net Income Open source 1996-02-01 – 1997-01-31: 6770000 USD Inspect Operating Cash Flow Open source 1996-02-01 – 1997-01-31: 16898000 USD Inspect Capital Expenditure Open source
1998 1997-01-31 – 1998-01-30	1945446000	1858202000 Derived	87244000	39674000 Derived	47570000	-32975000 Derived	Source 1997-01-31 – 1998-01-30: 1945446000 USD Inspect Revenue Open source 1997-01-31 – 1998-01-30: 87244000 USD Inspect Operating Income Open source 1997-01-31 – 1998-01-30: 47570000 USD Inspect Net Income Open source 1997-01-31 – 1998-01-30: -4790000 USD Inspect Operating Cash Flow Open source 1997-01-31 – 1998-01-30: 28185000 USD Inspect Capital Expenditure Open source
1999 1998-01-30 – 1999-01-29	2536265000	2419059000 Derived	117206000	55763000 Derived	61443000	4646000 Derived	Source 1998-01-30 – 1999-01-29: 2536265000 USD Inspect Revenue Open source 1998-01-30 – 1999-01-29: 117206000 USD Inspect Operating Income Open source 1998-01-30 – 1999-01-29: 61443000 USD Inspect Net Income Open source 1998-01-30 – 1999-01-29: 31567000 USD Inspect Operating Cash Flow Open source 1998-01-30 – 1999-01-29: 26921000 USD Inspect Capital Expenditure Open source
2000 1999-01-29 – 2000-01-28	2994877000	2862485000 Derived	132392000	66521000 Derived	65871000	2709000 Derived	Source 1999-01-29 – 2000-01-28: 2994877000 USD Inspect Revenue Open source 1999-01-29 – 2000-01-28: 132392000 USD Inspect Operating Income Open source 1999-01-29 – 2000-01-28: 65871000 USD Inspect Net Income Open source 1999-01-29 – 2000-01-28: 33449000 USD Inspect Operating Cash Flow Open source 1999-01-29 – 2000-01-28: 30740000 USD Inspect Capital Expenditure Open source
2001 2000-01-27 – 2001-01-26	3310163000	3204674000 Derived	105489000	58974000 Derived	46515000	32168000 Derived	Source 2000-01-27 – 2001-01-26: 3310163000 USD Inspect Revenue Open source 2000-01-27 – 2001-01-26: 105489000 USD Inspect Operating Income Open source 2000-01-27 – 2001-01-26: 46515000 USD Inspect Net Income Open source 2000-01-27 – 2001-01-26: 56039000 USD Inspect Operating Cash Flow Open source 2000-01-27 – 2001-01-26: 23871000 USD Inspect Capital Expenditure Open source
2002 2001-01-26 – 2002-01-25	3037700000	2936400000 Derived	101300000	57200000 Derived	44100000	126100000 Derived	Source 2001-01-26 – 2002-01-25: 3037700000 USD Inspect Revenue Open source 2001-01-26 – 2002-01-25: 101300000 USD Inspect Operating Income Open source 2001-01-26 – 2002-01-25: 44100000 USD Inspect Net Income Open source 2001-01-26 – 2002-01-25: 143000000 USD Inspect Operating Cash Flow Open source 2001-01-26 – 2002-01-25: 16900000 USD Inspect Capital Expenditure Open source
2003 2002-02-01 – 2003-01-31	3066300000	2945100000 Derived	121200000	63100000 Derived	58100000	97100000 Derived	Source 2002-02-01 – 2003-01-31: 3066300000 USD Inspect Revenue Open source 2002-02-01 – 2003-01-31: 121200000 USD Inspect Operating Income Open source 2002-02-01 – 2003-01-31: 58100000 USD Inspect Net Income Open source 2002-02-01 – 2003-01-31: 112400000 USD Inspect Operating Cash Flow Open source 2002-02-01 – 2003-01-31: 15300000 USD Inspect Capital Expenditure Open source
2004 2003-01-31 – 2004-01-30	3253400000	3130700000 Derived	122700000	65000000 Derived	57700000	130000000 Derived	Source 2003-01-31 – 2004-01-30: 3253400000 USD Inspect Revenue Open source 2003-01-31 – 2004-01-30: 122700000 USD Inspect Operating Income Open source 2003-01-31 – 2004-01-30: 57700000 USD Inspect Net Income Open source 2003-01-31 – 2004-01-30: 145900000 USD Inspect Operating Cash Flow Open source 2003-01-31 – 2004-01-30: 15900000 USD Inspect Capital Expenditure Open source
2005 2004-02-01 – 2005-01-31	4422600000	4201700000 Derived	220900000	97200000 Derived	123700000	118000000 Derived	Source 2004-02-01 – 2005-01-31: 4422600000 USD Inspect Revenue Open source 2004-02-01 – 2005-01-31: 220900000 USD Inspect Operating Income Open source 2004-02-01 – 2005-01-31: 123700000 USD Inspect Net Income Open source 2004-02-01 – 2005-01-31: 145200000 USD Inspect Operating Cash Flow Open source 2004-02-01 – 2005-01-31: 27200000 USD Inspect Capital Expenditure 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 4.4B 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-31	Revenue	1285328000	Revenue: 1285328000 Open source
19971997-01-31	Revenue	1619362000	Revenue: 1619362000 Open source
19981998-01-30	Revenue	1945446000	Revenue: 1945446000 Open source
19991999-01-29	Revenue	2536265000	Revenue: 2536265000 Open source
20002000-01-28	Revenue	2994877000	Revenue: 2994877000 Open source
20012001-01-26	Revenue	3310163000	Revenue: 3310163000 Open source
20022002-01-25	Revenue	3037700000	Revenue: 3037700000 Open source
20032003-01-31	Revenue	3066300000	Revenue: 3066300000 Open source
20042004-01-30	Revenue	3253400000	Revenue: 3253400000 Open source
20052005-01-31	Revenue	4422600000	Revenue: 4422600000 Open source

Revenue growth

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

35.9% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-01-31	Year over year	No prior comparable period	Revenue: 1285328000 Open source
19971997-01-31	Year over year	26%	Revenue: 1619362000 Open source Revenue: 1285328000 Open source
19981998-01-30	Year over year	20.1%	Revenue: 1945446000 Open source Revenue: 1619362000 Open source
19991999-01-29	Year over year	30.4%	Revenue: 2536265000 Open source Revenue: 1945446000 Open source
20002000-01-28	Year over year	18.1%	Revenue: 2994877000 Open source Revenue: 2536265000 Open source
20012001-01-26	Year over year	10.5%	Revenue: 3310163000 Open source Revenue: 2994877000 Open source
20022002-01-25	Year over year	-8.2%	Revenue: 3037700000 Open source Revenue: 3310163000 Open source
20032003-01-31	Year over year	0.9%	Revenue: 3066300000 Open source Revenue: 3037700000 Open source
20042004-01-30	Year over year	6.1%	Revenue: 3253400000 Open source Revenue: 3066300000 Open source
20052005-01-31	Year over year	35.9%	Revenue: 4422600000 Open source Revenue: 3253400000 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 5% 2005

Net margin 2.8% 2005

Free cash flow margin 2.7% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-01-31	Operating margin	3.2%	Operating Income: 40939000 Open source Revenue: 1285328000 Open source
19971997-01-31	Operating margin	4%	Operating Income: 64937000 Open source Revenue: 1619362000 Open source
19981998-01-30	Operating margin	4.5%	Operating Income: 87244000 Open source Revenue: 1945446000 Open source
19991999-01-29	Operating margin	4.6%	Operating Income: 117206000 Open source Revenue: 2536265000 Open source
20002000-01-28	Operating margin	4.4%	Operating Income: 132392000 Open source Revenue: 2994877000 Open source
20012001-01-26	Operating margin	3.2%	Operating Income: 105489000 Open source Revenue: 3310163000 Open source
20022002-01-25	Operating margin	3.3%	Operating Income: 101300000 Open source Revenue: 3037700000 Open source
20032003-01-31	Operating margin	4%	Operating Income: 121200000 Open source Revenue: 3066300000 Open source
20042004-01-30	Operating margin	3.8%	Operating Income: 122700000 Open source Revenue: 3253400000 Open source
20052005-01-31	Operating margin	5%	Operating Income: 220900000 Open source Revenue: 4422600000 Open source
19961996-01-31	Net margin	1.9%	Net Income: 24453000 Open source Revenue: 1285328000 Open source
19971997-01-31	Net margin	2.3%	Net Income: 37054000 Open source Revenue: 1619362000 Open source
19981998-01-30	Net margin	2.4%	Net Income: 47570000 Open source Revenue: 1945446000 Open source
19991999-01-29	Net margin	2.4%	Net Income: 61443000 Open source Revenue: 2536265000 Open source
20002000-01-28	Net margin	2.2%	Net Income: 65871000 Open source Revenue: 2994877000 Open source
20012001-01-26	Net margin	1.4%	Net Income: 46515000 Open source Revenue: 3310163000 Open source
20022002-01-25	Net margin	1.5%	Net Income: 44100000 Open source Revenue: 3037700000 Open source
20032003-01-31	Net margin	1.9%	Net Income: 58100000 Open source Revenue: 3066300000 Open source
20042004-01-30	Net margin	1.8%	Net Income: 57700000 Open source Revenue: 3253400000 Open source
20052005-01-31	Net margin	2.8%	Net Income: 123700000 Open source Revenue: 4422600000 Open source
19961996-01-31	Free cash flow margin	Not reported	Revenue: 1285328000 Open source
19971997-01-31	Free cash flow margin	-0.6%	Revenue: 1619362000 Open source Operating Cash Flow: 6770000 Open source Capital Expenditure: 16898000 Open source
19981998-01-30	Free cash flow margin	-1.7%	Revenue: 1945446000 Open source Operating Cash Flow: -4790000 Open source Capital Expenditure: 28185000 Open source
19991999-01-29	Free cash flow margin	0.2%	Revenue: 2536265000 Open source Operating Cash Flow: 31567000 Open source Capital Expenditure: 26921000 Open source
20002000-01-28	Free cash flow margin	0.1%	Revenue: 2994877000 Open source Operating Cash Flow: 33449000 Open source Capital Expenditure: 30740000 Open source
20012001-01-26	Free cash flow margin	1%	Revenue: 3310163000 Open source Operating Cash Flow: 56039000 Open source Capital Expenditure: 23871000 Open source
20022002-01-25	Free cash flow margin	4.2%	Revenue: 3037700000 Open source Operating Cash Flow: 143000000 Open source Capital Expenditure: 16900000 Open source
20032003-01-31	Free cash flow margin	3.2%	Revenue: 3066300000 Open source Operating Cash Flow: 112400000 Open source Capital Expenditure: 15300000 Open source
20042004-01-30	Free cash flow margin	4%	Revenue: 3253400000 Open source Operating Cash Flow: 145900000 Open source Capital Expenditure: 15900000 Open source
20052005-01-31	Free cash flow margin	2.7%	Revenue: 4422600000 Open source Operating Cash Flow: 145200000 Open source Capital Expenditure: 27200000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 145.2M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-31	Operating cash flow	Not reported	No source recorded
19971997-01-31	Operating cash flow	6770000	Operating Cash Flow: 6770000 Open source
19981998-01-30	Operating cash flow	-4790000	Operating Cash Flow: -4790000 Open source
19991999-01-29	Operating cash flow	31567000	Operating Cash Flow: 31567000 Open source
20002000-01-28	Operating cash flow	33449000	Operating Cash Flow: 33449000 Open source
20012001-01-26	Operating cash flow	56039000	Operating Cash Flow: 56039000 Open source
20022002-01-25	Operating cash flow	143000000	Operating Cash Flow: 143000000 Open source
20032003-01-31	Operating cash flow	112400000	Operating Cash Flow: 112400000 Open source
20042004-01-30	Operating cash flow	145900000	Operating Cash Flow: 145900000 Open source
20052005-01-31	Operating cash flow	145200000	Operating Cash Flow: 145200000 Open source

Free cash flow

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

USD 118M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-31	Free cash flow	Unavailable	No source recorded
19971997-01-31	Free cash flow	-10128000	Operating Cash Flow: 6770000 Open source Capital Expenditure: 16898000 Open source
19981998-01-30	Free cash flow	-32975000	Operating Cash Flow: -4790000 Open source Capital Expenditure: 28185000 Open source
19991999-01-29	Free cash flow	4646000	Operating Cash Flow: 31567000 Open source Capital Expenditure: 26921000 Open source
20002000-01-28	Free cash flow	2709000	Operating Cash Flow: 33449000 Open source Capital Expenditure: 30740000 Open source
20012001-01-26	Free cash flow	32168000	Operating Cash Flow: 56039000 Open source Capital Expenditure: 23871000 Open source
20022002-01-25	Free cash flow	126100000	Operating Cash Flow: 143000000 Open source Capital Expenditure: 16900000 Open source
20032003-01-31	Free cash flow	97100000	Operating Cash Flow: 112400000 Open source Capital Expenditure: 15300000 Open source
20042004-01-30	Free cash flow	130000000	Operating Cash Flow: 145900000 Open source Capital Expenditure: 15900000 Open source
20052005-01-31	Free cash flow	118000000	Operating Cash Flow: 145200000 Open source Capital Expenditure: 27200000 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.

50.4% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-01-31	Liabilities / assets	Not reported	Total Assets: 457953000 Open source
19971997-01-31	Liabilities / assets	55.5%	Total Liabilities: 370568000 Open source Total Assets: 667239000 Open source
1998-01-30	Liabilities / assets	Not reported	Total Assets: 965742000 Open source
19991999-01-29	Liabilities / assets	56.9%	Total Liabilities: 639557000 Open source Total Assets: 1123513000 Open source
20002000-01-28	Liabilities / assets	61.8%	Total Liabilities: 846570000 Open source Total Assets: 1369014000 Open source
20012001-01-26	Liabilities / assets	59.5%	Total Liabilities: 836660000 Open source Total Assets: 1406695000 Open source
20022002-01-25	Liabilities / assets	54%	Total Liabilities: 698789000 Open source Total Assets: 1293262000 Open source
20032003-01-31	Liabilities / assets	55.1%	Total Liabilities: 790100000 Open source Total Assets: 1434900000 Open source
20042004-01-30	Liabilities / assets	46.2%	Total Liabilities: 869300000 Open source Total Assets: 1881300000 Open source
20052005-01-31	Liabilities / assets	50.4%	Total Liabilities: 1276400000 Open source Total Assets: 2530300000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.36× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-01-31	Current assets / current liabilities	Not reported	No source recorded
19971997-01-31	Current assets / current liabilities	3.26×	Current Assets: 476769000 Open source Current Liabilities: 146381000 Open source
1998-01-30	Current assets / current liabilities	Not reported	No source recorded
19991999-01-29	Current assets / current liabilities	3.47×	Current Assets: 796719000 Open source Current Liabilities: 229284000 Open source
20002000-01-28	Current assets / current liabilities	3.19×	Current Assets: 957778000 Open source Current Liabilities: 300278000 Open source
20012001-01-26	Current assets / current liabilities	3.2×	Current Assets: 987309000 Open source Current Liabilities: 308179000 Open source
20022002-01-25	Current assets / current liabilities	3.14×	Current Assets: 863440000 Open source Current Liabilities: 275165000 Open source
20032003-01-31	Current assets / current liabilities	2.5×	Current Assets: 930100000 Open source Current Liabilities: 371300000 Open source
20042004-01-30	Current assets / current liabilities	2.38×	Current Assets: 1041000000 Open source Current Liabilities: 437400000 Open source
20052005-01-31	Current assets / current liabilities	2.36×	Current Assets: 1586500000 Open source Current Liabilities: 671200000 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
1996 1995-02-01 – 1996-01-31	USD 24.45 million Exact value Exact value: 24453000 USD 1995-02-01 – 1996-01-31: 24453000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUGHES SUPPLY INC · 1996-01-31 HUGHES SUPPLY INC (edgar:49029) Net Income: 24453000 USD Concept: fundies:NetIncome Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49029/explain?concept=fundies%3ANetIncome&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:NetIncome: 24453000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0000049029-98-000002.txt#7887 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1996-02-01 – 1997-01-31	USD 37.05 million Exact value Exact value: 37054000 USD 1996-02-01 – 1997-01-31: 37054000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUGHES SUPPLY INC · 1997-01-31 HUGHES SUPPLY INC (edgar:49029) Net Income: 37054000 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49029/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: 37054000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0000049029-99-000012.txt#9971 The citation records this snapshot. The page link may show a newer release later.	USD 6.77 million Exact value Exact value: 6770000 USD 1996-02-01 – 1997-01-31: 6770000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUGHES SUPPLY INC · 1997-01-31 HUGHES SUPPLY INC (edgar:49029) Operating Cash Flow: 6770000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49029/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6770000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0000049029-99-000012.txt#9988 The citation records this snapshot. The page link may show a newer release later.	USD 16.9 million Exact value Exact value: 16898000 USD 1996-02-01 – 1997-01-31: 16898000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HUGHES SUPPLY INC · 1997-01-31 HUGHES SUPPLY INC (edgar:49029) Capital Expenditure: 16898000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49029/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16898000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0000049029-99-000012.txt#9991 The citation records this snapshot. The page link may show a newer release later.	−USD 10.13 million Calculation and evidence 6770000 − 16898000 USD Exact free cash flow: -10128000 USD 1996-02-01 – 1997-01-31: 6770000 USD · Inspect Operating Cash Flow · Source 1996-02-01 – 1997-01-31: 16898000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HUGHES SUPPLY INC · 1997-01-31 HUGHES SUPPLY INC (edgar:49029) Free cash flow: -10128000 USD Concept: free-cash-flow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6770000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0000049029-99-000012.txt#9988 Input fundies:CapitalExpenditure: 16898000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0000049029-99-000012.txt#9991 The citation records this snapshot. The page link may show a newer release later.
1998 1997-01-31 – 1998-01-30	USD 47.57 million Exact value Exact value: 47570000 USD 1997-01-31 – 1998-01-30: 47570000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUGHES SUPPLY INC · 1998-01-30 HUGHES SUPPLY INC (edgar:49029) Net Income: 47570000 USD Concept: fundies:NetIncome Period: 1997-01-31 to 1998-01-30 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49029/explain?concept=fundies%3ANetIncome&period=1998-01-30&surface=latest&period_type=duration&start=1997-01-31&unit=USD&dimensions= Input fundies:NetIncome: 47570000 USD (1997-01-31 to 1998-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0000891554-00-001163.txt#4418 The citation records this snapshot. The page link may show a newer release later.	−USD 4.79 million Exact value Exact value: -4790000 USD 1997-01-31 – 1998-01-30: -4790000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUGHES SUPPLY INC · 1998-01-30 HUGHES SUPPLY INC (edgar:49029) Operating Cash Flow: -4790000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-31 to 1998-01-30 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49029/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-30&surface=latest&period_type=duration&start=1997-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4790000 USD (1997-01-31 to 1998-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0000891554-00-001163.txt#4434 The citation records this snapshot. The page link may show a newer release later.	USD 28.19 million Exact value Exact value: 28185000 USD 1997-01-31 – 1998-01-30: 28185000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HUGHES SUPPLY INC · 1998-01-30 HUGHES SUPPLY INC (edgar:49029) Capital Expenditure: 28185000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-31 to 1998-01-30 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49029/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-30&surface=latest&period_type=duration&start=1997-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28185000 USD (1997-01-31 to 1998-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0000891554-00-001163.txt#4437 The citation records this snapshot. The page link may show a newer release later.	−USD 32.98 million Calculation and evidence -4790000 − 28185000 USD Exact free cash flow: -32975000 USD 1997-01-31 – 1998-01-30: -4790000 USD · Inspect Operating Cash Flow · Source 1997-01-31 – 1998-01-30: 28185000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HUGHES SUPPLY INC · 1998-01-30 HUGHES SUPPLY INC (edgar:49029) Free cash flow: -32975000 USD Concept: free-cash-flow Period: 1997-01-31 to 1998-01-30 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4790000 USD (1997-01-31 to 1998-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0000891554-00-001163.txt#4434 Input fundies:CapitalExpenditure: 28185000 USD (1997-01-31 to 1998-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0000891554-00-001163.txt#4437 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-30 – 1999-01-29	USD 61.44 million Exact value Exact value: 61443000 USD 1998-01-30 – 1999-01-29: 61443000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUGHES SUPPLY INC · 1999-01-29 HUGHES SUPPLY INC (edgar:49029) Net Income: 61443000 USD Concept: fundies:NetIncome Period: 1998-01-30 to 1999-01-29 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49029/explain?concept=fundies%3ANetIncome&period=1999-01-29&surface=latest&period_type=duration&start=1998-01-30&unit=USD&dimensions= Input fundies:NetIncome: 61443000 USD (1998-01-30 to 1999-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0000891554-01-502236.txt#21164 The citation records this snapshot. The page link may show a newer release later.	USD 31.57 million Exact value Exact value: 31567000 USD 1998-01-30 – 1999-01-29: 31567000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUGHES SUPPLY INC · 1999-01-29 HUGHES SUPPLY INC (edgar:49029) Operating Cash Flow: 31567000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-30 to 1999-01-29 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49029/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-29&surface=latest&period_type=duration&start=1998-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31567000 USD (1998-01-30 to 1999-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0000891554-01-502236.txt#21183 The citation records this snapshot. The page link may show a newer release later.	USD 26.92 million Exact value Exact value: 26921000 USD 1998-01-30 – 1999-01-29: 26921000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HUGHES SUPPLY INC · 1999-01-29 HUGHES SUPPLY INC (edgar:49029) Capital Expenditure: 26921000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-30 to 1999-01-29 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49029/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-29&surface=latest&period_type=duration&start=1998-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26921000 USD (1998-01-30 to 1999-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0000891554-01-502236.txt#21185 The citation records this snapshot. The page link may show a newer release later.	USD 4.65 million Calculation and evidence 31567000 − 26921000 USD Exact free cash flow: 4646000 USD 1998-01-30 – 1999-01-29: 31567000 USD · Inspect Operating Cash Flow · Source 1998-01-30 – 1999-01-29: 26921000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HUGHES SUPPLY INC · 1999-01-29 HUGHES SUPPLY INC (edgar:49029) Free cash flow: 4646000 USD Concept: free-cash-flow Period: 1998-01-30 to 1999-01-29 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31567000 USD (1998-01-30 to 1999-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0000891554-01-502236.txt#21183 Input fundies:CapitalExpenditure: 26921000 USD (1998-01-30 to 1999-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0000891554-01-502236.txt#21185 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-29 – 2000-01-28	USD 65.87 million Exact value Exact value: 65871000 USD 1999-01-29 – 2000-01-28: 65871000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUGHES SUPPLY INC · 2000-01-28 HUGHES SUPPLY INC (edgar:49029) Net Income: 65871000 USD Concept: fundies:NetIncome Period: 1999-01-29 to 2000-01-28 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49029/explain?concept=fundies%3ANetIncome&period=2000-01-28&surface=latest&period_type=duration&start=1999-01-29&unit=USD&dimensions= Input fundies:NetIncome: 65871000 USD (1999-01-29 to 2000-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0001005477-02-001775.txt#3621 The citation records this snapshot. The page link may show a newer release later.	USD 33.45 million Exact value Exact value: 33449000 USD 1999-01-29 – 2000-01-28: 33449000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUGHES SUPPLY INC · 2000-01-28 HUGHES SUPPLY INC (edgar:49029) Operating Cash Flow: 33449000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-29 to 2000-01-28 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49029/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-28&surface=latest&period_type=duration&start=1999-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33449000 USD (1999-01-29 to 2000-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0001005477-02-001775.txt#3639 The citation records this snapshot. The page link may show a newer release later.	USD 30.74 million Exact value Exact value: 30740000 USD 1999-01-29 – 2000-01-28: 30740000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HUGHES SUPPLY INC · 2000-01-28 HUGHES SUPPLY INC (edgar:49029) Capital Expenditure: 30740000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-29 to 2000-01-28 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49029/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-28&surface=latest&period_type=duration&start=1999-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30740000 USD (1999-01-29 to 2000-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0001005477-02-001775.txt#3642 The citation records this snapshot. The page link may show a newer release later.	USD 2.71 million Calculation and evidence 33449000 − 30740000 USD Exact free cash flow: 2709000 USD 1999-01-29 – 2000-01-28: 33449000 USD · Inspect Operating Cash Flow · Source 1999-01-29 – 2000-01-28: 30740000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HUGHES SUPPLY INC · 2000-01-28 HUGHES SUPPLY INC (edgar:49029) Free cash flow: 2709000 USD Concept: free-cash-flow Period: 1999-01-29 to 2000-01-28 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33449000 USD (1999-01-29 to 2000-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0001005477-02-001775.txt#3639 Input fundies:CapitalExpenditure: 30740000 USD (1999-01-29 to 2000-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0001005477-02-001775.txt#3642 The citation records this snapshot. The page link may show a newer release later.
2001 2000-01-27 – 2001-01-26	USD 46.52 million Exact value Exact value: 46515000 USD 2000-01-27 – 2001-01-26: 46515000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUGHES SUPPLY INC · 2001-01-26 HUGHES SUPPLY INC (edgar:49029) Net Income: 46515000 USD Concept: fundies:NetIncome Period: 2000-01-27 to 2001-01-26 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49029/explain?concept=fundies%3ANetIncome&period=2001-01-26&surface=latest&period_type=duration&start=2000-01-27&unit=USD&dimensions= Input fundies:NetIncome: 46515000 USD (2000-01-27 to 2001-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0001169232-03-003075.txt#4135 The citation records this snapshot. The page link may show a newer release later.	USD 56.04 million Exact value Exact value: 56039000 USD 2000-01-27 – 2001-01-26: 56039000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUGHES SUPPLY INC · 2001-01-26 HUGHES SUPPLY INC (edgar:49029) Operating Cash Flow: 56039000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-27 to 2001-01-26 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49029/explain?concept=fundies%3AOperatingCashFlow&period=2001-01-26&surface=latest&period_type=duration&start=2000-01-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56039000 USD (2000-01-27 to 2001-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0001169232-03-003075.txt#4298 The citation records this snapshot. The page link may show a newer release later.	USD 23.87 million Exact value Exact value: 23871000 USD 2000-01-27 – 2001-01-26: 23871000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HUGHES SUPPLY INC · 2001-01-26 HUGHES SUPPLY INC (edgar:49029) Capital Expenditure: 23871000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-27 to 2001-01-26 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49029/explain?concept=fundies%3ACapitalExpenditure&period=2001-01-26&surface=latest&period_type=duration&start=2000-01-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23871000 USD (2000-01-27 to 2001-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0001169232-03-003075.txt#4322 The citation records this snapshot. The page link may show a newer release later.	USD 32.17 million Calculation and evidence 56039000 − 23871000 USD Exact free cash flow: 32168000 USD 2000-01-27 – 2001-01-26: 56039000 USD · Inspect Operating Cash Flow · Source 2000-01-27 – 2001-01-26: 23871000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HUGHES SUPPLY INC · 2001-01-26 HUGHES SUPPLY INC (edgar:49029) Free cash flow: 32168000 USD Concept: free-cash-flow Period: 2000-01-27 to 2001-01-26 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56039000 USD (2000-01-27 to 2001-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0001169232-03-003075.txt#4298 Input fundies:CapitalExpenditure: 23871000 USD (2000-01-27 to 2001-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0001169232-03-003075.txt#4322 The citation records this snapshot. The page link may show a newer release later.
2002 2001-01-26 – 2002-01-25	USD 44.1 million Exact value Exact value: 44100000 USD 2001-01-26 – 2002-01-25: 44100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUGHES SUPPLY INC · 2002-01-25 HUGHES SUPPLY INC (edgar:49029) Net Income: 44100000 USD Concept: fundies:NetIncome Period: 2001-01-26 to 2002-01-25 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49029/explain?concept=fundies%3ANetIncome&period=2002-01-25&surface=latest&period_type=duration&start=2001-01-26&unit=USD&dimensions= Input fundies:NetIncome: 44100000 USD (2001-01-26 to 2002-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0001193125-04-156363.txt#2420 The citation records this snapshot. The page link may show a newer release later.	USD 143 million Exact value Exact value: 143000000 USD 2001-01-26 – 2002-01-25: 143000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUGHES SUPPLY INC · 2002-01-25 HUGHES SUPPLY INC (edgar:49029) Operating Cash Flow: 143000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-26 to 2002-01-25 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49029/explain?concept=fundies%3AOperatingCashFlow&period=2002-01-25&surface=latest&period_type=duration&start=2001-01-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 143000000 USD (2001-01-26 to 2002-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0001193125-04-156363.txt#2672 The citation records this snapshot. The page link may show a newer release later.	USD 16.9 million Exact value Exact value: 16900000 USD 2001-01-26 – 2002-01-25: 16900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HUGHES SUPPLY INC · 2002-01-25 HUGHES SUPPLY INC (edgar:49029) Capital Expenditure: 16900000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-26 to 2002-01-25 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49029/explain?concept=fundies%3ACapitalExpenditure&period=2002-01-25&surface=latest&period_type=duration&start=2001-01-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16900000 USD (2001-01-26 to 2002-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0001193125-04-156363.txt#2714 The citation records this snapshot. The page link may show a newer release later.	USD 126.1 million Calculation and evidence 143000000 − 16900000 USD Exact free cash flow: 126100000 USD 2001-01-26 – 2002-01-25: 143000000 USD · Inspect Operating Cash Flow · Source 2001-01-26 – 2002-01-25: 16900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HUGHES SUPPLY INC · 2002-01-25 HUGHES SUPPLY INC (edgar:49029) Free cash flow: 126100000 USD Concept: free-cash-flow Period: 2001-01-26 to 2002-01-25 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 143000000 USD (2001-01-26 to 2002-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0001193125-04-156363.txt#2672 Input fundies:CapitalExpenditure: 16900000 USD (2001-01-26 to 2002-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0001193125-04-156363.txt#2714 The citation records this snapshot. The page link may show a newer release later.
2003 2002-02-01 – 2003-01-31	USD 58.1 million Exact value Exact value: 58100000 USD 2002-02-01 – 2003-01-31: 58100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUGHES SUPPLY INC · 2003-01-31 HUGHES SUPPLY INC (edgar:49029) Net Income: 58100000 USD Concept: fundies:NetIncome Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49029/explain?concept=fundies%3ANetIncome&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:NetIncome: 58100000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0001193125-05-074845.txt#7147 The citation records this snapshot. The page link may show a newer release later.	USD 112.4 million Exact value Exact value: 112400000 USD 2002-02-01 – 2003-01-31: 112400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUGHES SUPPLY INC · 2003-01-31 HUGHES SUPPLY INC (edgar:49029) Operating Cash Flow: 112400000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49029/explain?concept=fundies%3AOperatingCashFlow&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 112400000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0001193125-05-074845.txt#7385 The citation records this snapshot. The page link may show a newer release later.	USD 15.3 million Exact value Exact value: 15300000 USD 2002-02-01 – 2003-01-31: 15300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HUGHES SUPPLY INC · 2003-01-31 HUGHES SUPPLY INC (edgar:49029) Capital Expenditure: 15300000 USD Concept: fundies:CapitalExpenditure Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49029/explain?concept=fundies%3ACapitalExpenditure&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15300000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0001193125-05-074845.txt#7413 The citation records this snapshot. The page link may show a newer release later.	USD 97.1 million Calculation and evidence 112400000 − 15300000 USD Exact free cash flow: 97100000 USD 2002-02-01 – 2003-01-31: 112400000 USD · Inspect Operating Cash Flow · Source 2002-02-01 – 2003-01-31: 15300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HUGHES SUPPLY INC · 2003-01-31 HUGHES SUPPLY INC (edgar:49029) Free cash flow: 97100000 USD Concept: free-cash-flow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 112400000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0001193125-05-074845.txt#7385 Input fundies:CapitalExpenditure: 15300000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0001193125-05-074845.txt#7413 The citation records this snapshot. The page link may show a newer release later.
2004 2003-01-31 – 2004-01-30	USD 57.7 million Exact value Exact value: 57700000 USD 2003-01-31 – 2004-01-30: 57700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUGHES SUPPLY INC · 2004-01-30 HUGHES SUPPLY INC (edgar:49029) Net Income: 57700000 USD Concept: fundies:NetIncome Period: 2003-01-31 to 2004-01-30 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49029/explain?concept=fundies%3ANetIncome&period=2004-01-30&surface=latest&period_type=duration&start=2003-01-31&unit=USD&dimensions= Input fundies:NetIncome: 57700000 USD (2003-01-31 to 2004-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0001193125-05-074845.txt#7147 The citation records this snapshot. The page link may show a newer release later.	USD 145.9 million Exact value Exact value: 145900000 USD 2003-01-31 – 2004-01-30: 145900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUGHES SUPPLY INC · 2004-01-30 HUGHES SUPPLY INC (edgar:49029) Operating Cash Flow: 145900000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-31 to 2004-01-30 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49029/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-30&surface=latest&period_type=duration&start=2003-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 145900000 USD (2003-01-31 to 2004-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0001193125-05-074845.txt#7385 The citation records this snapshot. The page link may show a newer release later.	USD 15.9 million Exact value Exact value: 15900000 USD 2003-01-31 – 2004-01-30: 15900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HUGHES SUPPLY INC · 2004-01-30 HUGHES SUPPLY INC (edgar:49029) Capital Expenditure: 15900000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-31 to 2004-01-30 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49029/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-30&surface=latest&period_type=duration&start=2003-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15900000 USD (2003-01-31 to 2004-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0001193125-05-074845.txt#7413 The citation records this snapshot. The page link may show a newer release later.	USD 130 million Calculation and evidence 145900000 − 15900000 USD Exact free cash flow: 130000000 USD 2003-01-31 – 2004-01-30: 145900000 USD · Inspect Operating Cash Flow · Source 2003-01-31 – 2004-01-30: 15900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HUGHES SUPPLY INC · 2004-01-30 HUGHES SUPPLY INC (edgar:49029) Free cash flow: 130000000 USD Concept: free-cash-flow Period: 2003-01-31 to 2004-01-30 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 145900000 USD (2003-01-31 to 2004-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0001193125-05-074845.txt#7385 Input fundies:CapitalExpenditure: 15900000 USD (2003-01-31 to 2004-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0001193125-05-074845.txt#7413 The citation records this snapshot. The page link may show a newer release later.
2005 2004-02-01 – 2005-01-31	USD 123.7 million Exact value Exact value: 123700000 USD 2004-02-01 – 2005-01-31: 123700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUGHES SUPPLY INC · 2005-01-31 HUGHES SUPPLY INC (edgar:49029) Net Income: 123700000 USD Concept: fundies:NetIncome Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49029/explain?concept=fundies%3ANetIncome&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:NetIncome: 123700000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0001193125-05-074845.txt#7147 The citation records this snapshot. The page link may show a newer release later.	USD 145.2 million Exact value Exact value: 145200000 USD 2004-02-01 – 2005-01-31: 145200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUGHES SUPPLY INC · 2005-01-31 HUGHES SUPPLY INC (edgar:49029) Operating Cash Flow: 145200000 USD Concept: fundies:OperatingCashFlow Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49029/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 145200000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0001193125-05-074845.txt#7385 The citation records this snapshot. The page link may show a newer release later.	USD 27.2 million Exact value Exact value: 27200000 USD 2004-02-01 – 2005-01-31: 27200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HUGHES SUPPLY INC · 2005-01-31 HUGHES SUPPLY INC (edgar:49029) Capital Expenditure: 27200000 USD Concept: fundies:CapitalExpenditure Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49029/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27200000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0001193125-05-074845.txt#7413 The citation records this snapshot. The page link may show a newer release later.	USD 118 million Calculation and evidence 145200000 − 27200000 USD Exact free cash flow: 118000000 USD 2004-02-01 – 2005-01-31: 145200000 USD · Inspect Operating Cash Flow · Source 2004-02-01 – 2005-01-31: 27200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HUGHES SUPPLY INC · 2005-01-31 HUGHES SUPPLY INC (edgar:49029) Free cash flow: 118000000 USD Concept: free-cash-flow Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 145200000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0001193125-05-074845.txt#7385 Input fundies:CapitalExpenditure: 27200000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49029/0001193125-05-074845.txt#7413 The citation records this snapshot. The page link may show a newer release later.

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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000049029, 49029, edgar:49029

HUGHES SUPPLY INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-02-01 – 2005-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation