HD Supply Holdings (HD Supply Holdings) Total Inventories : $389 Mil (As of Oct. 2020)

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What is HD Supply Holdings Total Inventories?

HD Supply Holdings's total inventories for the quarter that ended in Oct. 2020 was $389 Mil. HD Supply Holdings's average total inventories from the quarter that ended in Jul. 2020 to the quarter that ended in Oct. 2020 was $592 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. HD Supply Holdings's Net-Net Working Capital per share for the quarter that ended in Oct. 2020 was $2.48.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. HD Supply Holdings's Days Inventory for the three months ended in Oct. 2020 was 112.79.

Inventory Turnover measures how fast the company turns over its inventory within a year. HD Supply Holdings's Inventory Turnover for the quarter that ended in Oct. 2020 was 0.81.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. HD Supply Holdings's Inventory-to-Revenue for the quarter that ended in Oct. 2020 was 0.72.

HD Supply Holdings Total Inventories Historical Data

The historical data trend for HD Supply Holdings's Total Inventories can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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HD Supply Holdings Total Inventories Chart

HD Supply Holdings Annual Data

Trend

Jan11

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Total Inventories

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770.00

606.00

674.00

766.00

771.00

HD Supply Holdings Quarterly Data
	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20
Total Inventories	Get a 7-Day Free Trial															802.00	771.00	832.00	796.00	388.60

HD Supply Holdings Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

HD Supply Holdings (NAS:HDS) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

HD Supply Holdings's Net-Net Working Capital Per Share for the quarter that ended in Oct. 2020 is

	Net-Net Working Capital Per Share (Q: Oct. 2020 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(2315	+	0.75 * 356.9	+	0.5 * 388.6	-	2391.2
-	0	-	0)	/	155.598
=	2.48

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

HD Supply Holdings's Days Inventory for the three months ended in Oct. 2020 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Oct. 2020 )	/	Cost of Goods Sold (Q: Oct. 2020 )	*	Days in Period
	=	592.3	/	479.2	*	365 / 4
	=	112.79

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

HD Supply Holdings's Inventory Turnover for the quarter that ended in Oct. 2020 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Oct. 2020 )	/	Average Total Inventories (Q: Oct. 2020 )
	=	479.2	/	592.3
	=	0.81

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

HD Supply Holdings's Inventory to Revenue for the quarter that ended in Oct. 2020 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Oct. 2020 )	/	Revenue (Q: Oct. 2020 )
	=	592.3	/	827.5
	=	0.72

Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.

HD Supply Holdings Total Inventories Related Terms

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HD Supply Holdings (HD Supply Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » HD Supply Holdings Inc (NAS:HDS) » Definitions » Total Inventories

Comparable Companies

Traded in Other Exchanges

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Address

3100 Cumberland Boulevard, Suite 1480, Atlanta, GA, USA, 30339

Website

http://www.hdsupply.com

Through a combination of acquisitions and organic growth, HD Supply has become one of the largest industrial distributors in North America. It is currently the market leader in the two sectors in which it operates (facilities and home improvement maintenance, repair, and operations and specialty construction). Today, HD Supply offers approximately 600,000 stock-keeping units and serves 500,000 customers through 270 branches and 44 distribution centers across the United States and Canada. HD Supply sold its construction and industrial business for $2.5 billion net of taxes and transaction costs in October 2020. On Nov. 16, 2020, Home Depot announced it had entered into a definitive agreement to acquire HD Supply for $56 per share.

Executives

Dan S Mcdevitt	officer: Gen. Counsel & Corp. Secretary	3100 CUMBERLAND BOULEVARD SUITE 1700 ATLANTA GA 30339
Jana Partners Llc	director, other: See Remarks	767 FIFTH AVENUE, 8TH FLOOR, NEW YORK NY 10153
Peter A Dorsman	director
Bradley Paulsen	officer: Pres, HDS Facilities Main	3400 CUMBERLAND BOULEVARD ATLANTA GA 30339
Anna Stevens	officer: Chief People Officer	3400 CUMBERLAND BOULEVARD, ATLANTA GA 30339
Evan Levitt	officer: SVP, CFO & CAO	3100 CUMBERLAND BLVD STE 1480 ATLANTA GA 30339
Milford W Mcguirt	director	3400 CUMBERLAND BOULEVARD, ATLANTA GA 30339
Joseph J Deangelo	director, officer: Chairman, President and CEO	3100 CUMBERLAND BOULEVARD, SUITE 1700, ATLANTA GA 30339
Patrick Mcnamee	director	C/O EXPRESS SCRIPTS, INC. 13900 RIVERPORT DRIVE MARYLAND HEIGHTS MO 63043
Lauren Taylor Wolfe	director	3100 CUMBERLAND BOULEVARD, SUITE 1700, ATLANTA GA 30339
James A Rubright	director	3435 WOODHAVEN RD NW, ATLANTA GA 30305
Kathleen J Affeldt	director
Stephen J. Konenkamp	director	3400 CUMBERLAND BOULEVARD ATLANTA GA 30339
Charles Peffer	director	5424 MOHAWK, FAIRWAY KS 66205
John Stegeman	officer: Pres, HD Supply C&I-White Cap	3100 CUMBERLAND BLVD STE 1480 ATLANTA GA 30339