HD Supply Holdings, Inc. (HDS) [Rocket]

In millions, except per share items	Feb-02-20	Feb-03-19	Jan-28-18	Jan-29-17	Jan-31-16	Feb-01-15	Feb-02-14	Feb-03-13
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Revenues:
Facilities Maintenance	3,130.0	3,089.0	2,847.0	2,762.0	2,690.0	2,510.0	2,331.0	2,182.0
Construction & Industrial	3,019.0	2,961.0	2,279.0	2,063.0	1,932.0	1,753.0	1,381.0	1,178.0
Waterworks						2,427.0	2,227.0	2,028.0
Power Solutions								1,787.0
Other							448.0	472.0
Total revenues	6,146.0	6,047.0	5,121.0	4,819.0	4,615.0	6,682.0	6,387.0	7,647.0
Revenue growth [+]	1.6%	18.1%	6.3%	4.4%	-30.9%	4.6%	-16.5%	10.3%
Facilities Maintenance	1.3%	8.5%	3.1%	2.7%	7.2%	7.7%	6.8%	16.7%
Construction & Industrial	2.0%	29.9%	10.5%	6.8%	10.2%	26.9%	17.2%	20.1%
Waterworks						9.0%	9.8%	14.4%
Power Solutions								10.0%
Cost of goods sold	3,743.0	3,672.0	3,088.0	2,894.0	2,801.0	4,487.0	4,307.0	5,495.0
Gross profit	2,403.0	2,375.0	2,033.0	1,925.0	1,814.0	2,195.0	2,080.0	2,152.0
Gross margin	39.1%	39.3%	39.7%	39.9%	39.3%	32.8%	32.6%	28.1%
Selling, general and administrative	1,566.0	1,543.0	1,334.0	1,269.0	1,184.0	1,446.0	1,443.0	1,551.0
EBITDA [+]	844.0	839.0	711.0	674.0	667.0	797.0	679.0	637.0
EBITDA growth	0.6%	18.0%	5.5%	1.0%	-16.3%	17.4%	6.6%	26.1%
EBITDA margin	13.7%	13.9%	13.9%	14.0%	14.5%	11.9%	10.6%	8.3%
Depreciation	90.0	84.0	85.0	90.0	122.0	146.0	136.0	122.0
EBITA	754.0	755.0	626.0	584.0	545.0	651.0	543.0	515.0
EBITA margin	12.3%	12.5%	12.2%	12.1%	11.8%	9.7%	8.5%	6.7%
Amortization of intangibles	23.0	22.0	12.0	12.0	12.0	80.0	110.0	220.0
EBIT [+]	731.0	733.0	614.0	572.0	533.0	571.0	433.0	295.0
EBIT growth	-0.3%	19.4%	7.3%	7.3%	-6.7%	31.9%	46.8%	90.3%
EBIT margin	11.9%	12.1%	12.0%	11.9%	11.5%	8.5%	6.8%	3.9%
Non-recurring items [+]	8.0	9.0	6.0	7.0	8.0	6.0	6.0
Asset impairment								152.0
Interest expense, net [+]	110.0	129.0	164.0	269.0	394.0	462.0	528.0	658.0
Interest expense	110.0	130.0	166.0	269.0	394.0	462.0	528.0	658.0
Interest income		1.0	2.0
Other income (expense), net [+]		-69.0	-84.0	-179.0	-101.0	-105.0	-107.0	-709.0
Other					-1.0	3.0	-20.0
Pre-tax income	613.0	526.0	360.0	117.0	30.0	-2.0	-208.0	-1,072.0
Income taxes	162.0	135.0	193.0	51.0	-1,170.0	36.0	44.0	39.0
Tax rate	26.4%	25.7%	53.6%	43.6%
Earnings from continuing ops	451.0	391.0	167.0	66.0	1,200.0	-38.0	-252.0	-1,111.0
Earnings from discontinued ops	1.0	3.0	803.0	130.0	272.0	41.0	34.0	-68.0
Net income	452.0	394.0	970.0	196.0	1,472.0	3.0	-218.0	-1,179.0
Net margin	7.4%	6.5%	18.9%	4.1%	31.9%	0.0%	-3.4%	-15.4%

Basic EPS [+]	$2.71	$2.16	$0.87	$0.33	$6.09	($0.20)	($1.51)	($8.51)
Growth	25.5%	148.5%	162.4%	-94.6%	-3209.0%	-87.0%	-82.3%	97.7%
Diluted EPS [+]	$2.70	$2.15	$0.86	$0.33	$5.96	($0.20)	($1.51)	($8.51)
Growth	25.7%	149.2%	163.9%	-94.5%	-3142.7%	-87.0%	-82.3%	97.7%

Shares outstanding (basic) [+]	166.4	181.1	192.2	199.4	197.0	194.0	166.9	130.6
Growth	-8.1%	-5.8%	-3.6%	1.2%	1.6%	16.2%	27.8%	0.0%
Shares outstanding (diluted) [+]	167.0	181.9	193.7	202.0	201.3	194.0	166.9	130.6
Growth	-8.2%	-6.1%	-4.1%	0.3%	3.8%	16.2%	27.8%	0.0%

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.