HD SUPPLY, INC. Repayments of Long-Term Debt
HD SUPPLY, INC. reported Repayments of Long-Term Debt of $22.00 million for the 3-month period ending 2014-05-04, per its 10-Q filed 2014-06-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2014-06-10
- HD SUPPLY, INC. repayments of long-term debt for the quarter ending 2014-05-04 was $22.00M, a 96.55% decline year-over-year.
- HD SUPPLY, INC. repayments of long-term debt for the quarter ending 2013-05-05 was $638.00M, a 80.59% decline year-over-year.
- HD SUPPLY, INC. repayments of long-term debt for the quarter ending 2013-02-03 was $1.73B, a 86600.00% increase year-over-year.
- HD SUPPLY, INC. repayments of long-term debt for the quarter ending 2012-10-28 was $2.00M, a 33.33% decline year-over-year.
- HD SUPPLY, INC. repayments of long-term debt for fiscal 2014 was $1.62B, a 67.68% decline from fiscal 2013.
- HD SUPPLY, INC. repayments of long-term debt for fiscal 2013 was $5.02B, a 50140.00% increase from fiscal 2012.
- HD SUPPLY, INC. repayments of long-term debt for fiscal 2012 was $10.00M, a 75.00% decline from fiscal 2011.
- HD SUPPLY, INC. repayments of long-term debt for fiscal 2011 was $40.00M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2014-05-04 | $22.00M 10-Q · filed 2014-06-10 | |||
| 2014-02-02 | $1.62B 10-K/A · filed 2014-04-30 | |||
| 2013-05-05 | $638.00M 10-Q · filed 2014-06-10 | $2.37B derived: sum of 2 quarters · filed 2014-06-10 | $2.37B derived: sum of 3 quarters · filed 2014-06-10 | $2.38B derived: sum of 4 quarters · filed 2014-06-10 |
| 2013-02-03 | $1.73B derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-30 | $1.74B derived: sum of 2 quarters · filed 2014-04-30 | $1.74B derived: sum of 3 quarters · filed 2014-04-30 | $5.02B 10-K/A · filed 2014-04-30 |
| 2012-10-28 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-06 | $3.00M derived: sum of 2 quarters · filed 2012-12-06 | $3.29B 10-Q · filed 2012-12-06 | $3.29B derived: sum of 4 quarters · filed 2014-04-30 |
| 2012-07-29 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-04 | $3.29B 10-Q · filed 2012-09-04 | $3.29B derived: sum of 3 quarters · filed 2014-04-30 | $3.29B derived: sum of 4 quarters · filed 2014-04-30 |
| 2012-04-29 | $3.29B 10-Q · filed 2013-06-07 | $3.29B derived: sum of 2 quarters · filed 2014-04-30 | $3.29B derived: sum of 3 quarters · filed 2014-04-30 | |
| 2012-01-29 | $2.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-30 | $5.00M derived: sum of 2 quarters · filed 2014-04-30 | $10.00M 10-K/A · filed 2014-04-30 | |
| 2011-10-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-06 | $8.00M 10-Q · filed 2012-12-06 | ||
| 2011-07-31 | $5.00M 10-Q · filed 2012-09-04 | |||
| 2011-05-01 | $3.00M 10-Q · filed 2012-06-07 | |||
| 2011-01-30 | $40.00M 10-K · filed 2013-04-16 | |||
| 2010-10-31 | $38.00M 10-Q · filed 2011-12-07 | |||
| 2010-08-01 | $35.00M 10-Q · filed 2011-09-08 | |||
| 2010-01-31 | $72.00M 8-K · filed 2012-07-20 |