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DEBT (Tables)
 12 Months Ended
Feb. 02, 2014
Debt  
Maturities of Long-term Debt Outstanding

Maturities of long-term debt outstanding, in principal amounts, at February 2, 2014 are summarized below (amounts in millions):

 
   Fiscal Year    
    
  
 
   2014   2015   2016   2017   2018   Thereafter   Total  

Principal maturities

   $ 10   $ 10   $ 10   $ 10   $ 1,305   $ 4,200   $ 5,545  
HD Supply, Inc
  
Debt  
Schedule of Long-term Debt

HDS's long-term debt as of February 2, 2014 and February 3, 2013 consisted of the following (dollars in millions):

 
   February 2, 2014   February 3, 2013  
 
   Outstanding
Principal		   Interest
Rate %(1)		   Outstanding
Principal		   Interest
Rate %(1)		  

Senior ABL Facility due 2017

   $ 360     1.66   $ 300     1.96  

Term Loans due 2017, net of unamortized discount of $19 million and $26 million

     966     4.50     969     7.25  

First Priority Notes due 2019, including unamortized premium of $18 million and $21 million

     1,268     8.125     1,271     8.125  

Second Priority Notes due 2020

     675     11.00     675     11.00  

October 2012 Senior Unsecured Notes due 2020

     1,000     11.50     1,000     11.50  

February 2013 Senior Unsecured Notes due 2020

     1,275     7.50     1,275     7.50  

January 2013 Senior Subordinated Notes due 2021

     —     —     950     10.50  

2007 Senior Subordinated Notes due 2015

     —     —     889     13.50  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total long-term debt

   $ 5,544         $ 7,329        

Less current installments

     (10 )         (899 )      
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Long-term debt, excluding current installments

   $ 5,534         $ 6,430        
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                       
(1)
Represents the stated rate of interest, without including the effect of discounts or premiums.
8.125% Senior Secured First Priority Notes due 2019 | HD Supply, Inc
  
Debt  
Notes Redemption

 

Year
  Percentage  

2015

     106.094 %

2016

     104.063 %

2017

     102.031 %

2018 and thereafter

     100.000 %
11% Senior Secured Second Priority Notes due 2020 | HD Supply, Inc
  
Debt  
Notes Redemption

 

Year
  Percentage  

2016

     105.500 %

2017

     102.750 %

2018 and thereafter

     100.000 %
11.5% Senior Notes due 2020 | HD Supply, Inc
  
Debt  
Notes Redemption

 

Year
  Percentage  

2016

     105.750 %

2017

     102.875 %

2018 and thereafter

     100.000 %
7.5% Senior Unsecured Notes due 2020 | HD Supply, Inc
  
Debt  
Notes Redemption

 

Year
  Percentage  

2016

     103.750 %

2017

     101.875 %

2018 and thereafter

     100.000 %