STRATUMfiling intelligence๐Ÿ‡ฎ๐Ÿ‡ณ Indian private portal

CIK 1465264

HD SUPPLY, INC.
CIK 0001465264 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
57.5
composite ยท 3 signals ยท TRIGGERED

Every card below shows the score and the exact filing data it was computed from โ€” no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded โ€” never a guess.

Chat with this filing โ†’

Ask follow-up questions about the latest 10-K, with citations verified against the actual text. No account needed.

Investigation memo โ€” generate one โ†’

Run the bounded investigation agent โ€” reads this company's signals and writes a short, cited summary.

Signals

P-13 ยท FY 2014-02-02 ยท TRIGGERED61.9

Zombie / distress

Zombie: interest coverage below 1.0x for 4 consecutive years
trend: flat
Trend
Source: 10-K/A on SEC.gov (filed 2014-04-30) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2014-02-02": 0.924,
    "2013-02-03": 0.264,
    "2012-01-29": 0.243,
    "2011-01-30": 0.059
  },
  "consecutive_years_below_1": 4,
  "altman_z_double_prime": -0.661,
  "definitions": {
    "zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": 488000000,
    "interest_expense_t": 528000000
  },
  "stale": false,
  "latest_filing_period": "2014-02-02",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1465264/000104746914004373/0001047469-14-004373-index.htm",
    "form": "10-K/A",
    "filed": "2014-04-30"
  }
}
P-12 ยท FY 2014-02-02 ยท ELEVATED53.8

Restatement predictor

F-Score 1.61 โ€” misstatement risk 1.6x the base rate
trend: flat
Trend
Source: 10-K/A on SEC.gov (filed 2014-04-30) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 1.615,
  "probability": 0.00597,
  "components": {
    "rsst": 0.0218,
    "drec": 0.0031,
    "dinv": 0.0124,
    "soft": 0.9178,
    "dcs": 0.0658,
    "droa": 0.1263,
    "issue": 1
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2014-02-02",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1465264/000104746914004373/0001047469-14-004373-index.htm",
    "form": "10-K/A",
    "filed": "2014-04-30"
  }
}
P-01 ยท FY 2014-02-02 ยท CLEAN37.0

Earnings quality

Beneish M-Score -2.24 โ€” no manipulation profile
trend: flat
Trend
Source: 10-K/A on SEC.gov (filed 2014-04-30) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -2.242,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 0.957,
    "GMI": 0.994,
    "AQI": 1.111,
    "SGI": 1.068,
    "DEPI": 1.228,
    "SGAI": 0.991,
    "LVGI": 0.907,
    "TATA": 0.025
  },
  "defaulted_to_neutral": [],
  "sloan_accruals": 0.0218,
  "inputs": {
    "revenue_t": 8487000000,
    "revenue_t1": 7943000000,
    "total_assets_t": 6324000000,
    "net_income_t": -218000000,
    "cfo_t": -367000000
  },
  "stale": false,
  "latest_filing_period": "2014-02-02",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1465264/000104746914004373/0001047469-14-004373-index.htm",
    "form": "10-K/A",
    "filed": "2014-04-30"
  }
}