Markets /HDS HDS HDS Full chart Compare Add to watchlist Set alert Price alert · HDS Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for HDS yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health Revenue history · Free cash flow history OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2019FY 2018FY 2017FY 2016 Other Income → Gross Profit & Other Income: $1.00MGross Profit & Other Income → Net Income: $452.00MGross Profit & Other Income → Selling, General & Admin: $1.57BGross Profit & Other Income → Other Operating Expenses: $114.00MGross Profit & Other Income → Interest Expense: $110.00MGross Profit & Other Income → Income Tax: $162.00MGross Profit → Gross Profit & Other Income: $2.40BRevenue → Gross Profit: $2.40BRevenue → Cost of Revenue: $3.74BOther Income$1.00MGross Profit$2.40BCost of Revenue$3.74BGross Profit & Other Income$2.40BNet Income$452.00MSelling, General & Admin$1.57BOther Operating Expenses$114.00MInterest Expense$110.00MIncome Tax$162.00MRevenue$6.15B Latest period ending Feb 2, 2020 · select a line to chart its full history Income statement Full income statement How to read it HDS annual income statementFiscal yearFY 2020 Feb 2, 2020FY 2019 Feb 3, 2019FY 2018 Jan 28, 2018FY 2017 Jan 29, 2017FY 2016 Jan 31, 2016Total Revenue6.15B6.05B5.12B4.82B4.62B Gross Profit2.40B2.38B2.03B1.93B1.81B Operating Income723.00M724.00M608.00M565.00M525.00M Net Income452.00M394.00M970.00M196.00M1.47B Earnings per Diluted Share2.712.175.010.977.31 Balance sheet Full balance sheet How to read it HDS annual balance sheetFiscal yearFY 2020 Feb 2, 2020FY 2019 Feb 3, 2019FY 2018 Jan 28, 2018FY 2017 Jan 29, 2017FY 2016 Jan 31, 2016Cash and Equivalents34.40M38.00M558.00M75.00M269.00M Total Assets4.72B4.23B4.32B5.71B6.02B Total Liabilities3.36B2.95B2.85B4.75B5.27B Total Debt2.29B2.14B2.10B3.81B4.31B Shareholders Equity1.35B1.28B1.47B960.00M744.00M Cash flow Full cash flow How to read it HDS annual cash flowFiscal yearFY 2020 Feb 2, 2020FY 2019 Feb 3, 2019FY 2018 Jan 28, 2018FY 2017 Jan 29, 2017FY 2016 Jan 31, 2016Net Cash Flow from Operations677.00M584.00M502.00M513.00M422.00M Net Cash Flow from Investing-112.00M-477.00M2.33B-21.00M726.00M Net Cash Flow from Financing-569.00M-627.00M-2.35B-687.00M-962.00M Capital Expenditure-103.00M-115.00M-92.00M-49.00M-83.00M Net Cash Flow / Change in Cash & Cash Equivalents-4.00M-520.00M483.00M-194.00M184.00M
