HD Supply Holdings (HD Supply Holdings) Change In Working Capital : $434 Mil (TTM As of Oct. 2020)

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What is HD Supply Holdings Change In Working Capital?

HD Supply Holdings's change in working capital for the quarter that ended in Oct. 2020 was $336 Mil.

HD Supply Holdings's change in working capital for the fiscal year that ended in Jan. 2020 was $-48 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

HD Supply Holdings Change In Working Capital Historical Data

The historical data trend for HD Supply Holdings's Change In Working Capital 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 Change In Working Capital Chart

HD Supply Holdings Annual Data

Trend

Jan11

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Change In Working Capital

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-290.00

-124.00

-169.00

-158.00

-48.00

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
Change In Working Capital	Get a 7-Day Free Trial															11.60	46.40	18.00	33.00	336.40

HD Supply Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Oct. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $434 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

HD Supply Holdings Change In Working Capital 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 » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

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