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CONSOLIDATED BALANCE SHEETS (HD Supply Holdings, Inc.) (USD $)
In Millions, unless otherwise specified
Feb. 02, 2014
Feb. 03, 2013
Jan. 29, 2012
Jan. 30, 2011
Current assets:        
Cash and cash equivalents $ 115 $ 141 $ 111 $ 292
Cash equivalents restricted for debt redemption   936    
Receivables, less allowance for doubtful accounts of $18 and $23 1,046 1,008    
Inventories 1,072 987    
Deferred tax asset 7 42    
Other current assets 63 49    
Total current assets 2,303 3,163    
Property and equipment, net 405 395    
Goodwill 3,137 3,138 3,151 3,150
Intangible assets, net 338 473    
Other assets 141 165    
Total assets 6,324 7,334 6,738  
Current liabilities:        
Accounts payable 664 693    
Accrued compensation and benefits 149 160    
Current installments of long-term debt 10 899    
Other current liabilities 270 291    
Total current liabilities 1,093 2,043    
Long-term debt, excluding current installments 5,534 6,430    
Deferred tax liabilities 114 104    
Other liabilities 347 348    
Total liabilities 7,088 8,925    
Stockholders' equity (deficit):        
Common stock, par value $0.01; 1 billion shares authorized; 192.4 million and 130.6 million shares issued and outstanding at February 2, 2014 and February 3, 2013, respectively 2 1    
Paid-in capital 3,752 2,695    
Accumulated deficit (4,503) (4,285)    
Accumulated other comprehensive loss (15) (2)    
Total stockholders' equity (deficit) (764) (1,591) (428) 96
Total liabilities and stockholders' equity (deficit) $ 6,324 $ 7,334