XML 111 R11.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENTS OF STOCKHOLDER'S EQUITY (DEFICIT) (HD Supply, Inc.) (USD $)
In Millions, unless otherwise specified
HD Supply, Inc
Paid-in Capital
HD Supply, Inc
Accumulated Deficit
HD Supply, Inc
Accumulated Other Comprehensive Income (Loss)
HD Supply, Inc
Common stock
Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Total
Balance at Jan. 29, 2012 $ 2,680us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
$ (3,106)us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
$ (2)us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
[1] $ (428)us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
$ 1us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
$ 2,679us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
$ (3,106)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
$ (2)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
[2] $ (428)us-gaap_StockholdersEquity
Changes in equity                  
Net income (loss)   (1,179)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
  (1,179)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
    (1,179)us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
  (1,179)us-gaap_NetIncomeLoss
Other Comprehensive Income (Loss), Net of Tax [Abstract]                  
Stock-based compensation 16us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
    16us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
  16us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
    16us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Balance at Feb. 03, 2013 2,696us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
(4,285)us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
(2)us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
[1] (1,591)us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
1us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
2,695us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
(4,285)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
(2)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
[2] (1,591)us-gaap_StockholdersEquity
Changes in equity                  
Net income (loss)   (218)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
  (218)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
    (218)us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
  (218)us-gaap_NetIncomeLoss
Other Comprehensive Income (Loss), Net of Tax [Abstract]                  
Foreign currency translation adjustment     (13)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
[1] (13)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
      (13)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
[2] (13)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Sale of common stock 1,039us-gaap_StockIssuedDuringPeriodValueNewIssues
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
    1,039us-gaap_StockIssuedDuringPeriodValueNewIssues
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
1us-gaap_StockIssuedDuringPeriodValueNewIssues
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
1,038us-gaap_StockIssuedDuringPeriodValueNewIssues
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
    1,039us-gaap_StockIssuedDuringPeriodValueNewIssues
Stock-based compensation 16us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
    16us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
  16us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
    16us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Other (1)us-gaap_StockholdersEquityOther
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
    (1)us-gaap_StockholdersEquityOther
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
         
Balance at Feb. 02, 2014 3,750us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
(4,503)us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
(15)us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
[1] (768)us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
2us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
3,752us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
(4,503)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
(15)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
[2] (764)us-gaap_StockholdersEquity
Changes in equity                  
Net income (loss)   3us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
  3us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
    3us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
  3us-gaap_NetIncomeLoss
Other Comprehensive Income (Loss), Net of Tax [Abstract]                  
Foreign currency translation adjustment     (13)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
[1] (13)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
      (13)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
[2] (13)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Stock-based compensation 17us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
    17us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
  17us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
    17us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Other 1us-gaap_StockholdersEquityOther
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
    1us-gaap_StockholdersEquityOther
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
         
Balance at Feb. 01, 2015 $ 3,768us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
$ (4,500)us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
$ (28)us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
[1] $ (760)us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
$ 2us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
$ 3,818us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
$ (4,540)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
$ (28)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
[2] $ (760)us-gaap_StockholdersEquity
[1] Accumulated Other Comprehensive Income (Loss) is comprised of cumulative foreign currency translation adjustments, net
[2] Accumulated Other Comprehensive Income (Loss) is comprised of cumulative foreign currency translation adjustments, net.