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CONSOLIDATED STATEMENTS OF CASH FLOWS (HD Supply, Inc.) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Feb. 01, 2015
Feb. 02, 2014
Feb. 03, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ 3us-gaap_NetIncomeLoss $ (218)us-gaap_NetIncomeLoss $ (1,179)us-gaap_NetIncomeLoss
Reconciliation of net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 226us-gaap_DepreciationDepletionAndAmortization 246us-gaap_DepreciationDepletionAndAmortization 342us-gaap_DepreciationDepletionAndAmortization
Provision for uncollectibles 7us-gaap_ProvisionForDoubtfulAccounts 4us-gaap_ProvisionForDoubtfulAccounts 4us-gaap_ProvisionForDoubtfulAccounts
Non-cash interest expense 25hds_NonCashInterestExpense 30hds_NonCashInterestExpense 123hds_NonCashInterestExpense
Payment of PIK interest & discounts upon extinguishment of debt (1)hds_DebtDiscountAndPaidInKindInterest (364)hds_DebtDiscountAndPaidInKindInterest (502)hds_DebtDiscountAndPaidInKindInterest
Loss on extinguishment & modification of debt 108hds_GainsLossesOnExtinguishmentAndModificationOfDebt 87hds_GainsLossesOnExtinguishmentAndModificationOfDebt 709hds_GainsLossesOnExtinguishmentAndModificationOfDebt
Stock-based compensation expense 17us-gaap_ShareBasedCompensation 16us-gaap_ShareBasedCompensation 16us-gaap_ShareBasedCompensation
Deferred income taxes 55us-gaap_DeferredIncomeTaxesAndTaxCredits 54us-gaap_DeferredIncomeTaxesAndTaxCredits (2)us-gaap_DeferredIncomeTaxesAndTaxCredits
Goodwill & other intangible asset impairment     152us-gaap_GoodwillAndIntangibleAssetImpairment
Gain on sale of businesses (8)us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax   (12)us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
Other   3us-gaap_OtherOperatingActivitiesCashFlowStatement (1)us-gaap_OtherOperatingActivitiesCashFlowStatement
Changes in assets and liabilities:      
(Increase) decrease in receivables (90)us-gaap_IncreaseDecreaseInReceivables (68)us-gaap_IncreaseDecreaseInReceivables (102)us-gaap_IncreaseDecreaseInReceivables
(Increase) decrease in inventories (71)us-gaap_IncreaseDecreaseInInventories (101)us-gaap_IncreaseDecreaseInInventories (177)us-gaap_IncreaseDecreaseInInventories
(Increase) decrease in other current assets 18us-gaap_IncreaseDecreaseInOtherCurrentAssets   (11)us-gaap_IncreaseDecreaseInOtherCurrentAssets
(Increase) decrease in other assets     1us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Increase (decrease) in accounts payable and accrued liabilities 1us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (64)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (46)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Increase (decrease) in other long-term liabilities 5us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities 8us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities 4us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
Net cash provided by (used in) operating activities 295us-gaap_NetCashProvidedByUsedInOperatingActivities (367)us-gaap_NetCashProvidedByUsedInOperatingActivities (681)us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (119)us-gaap_PaymentsToAcquireProductiveAssets (131)us-gaap_PaymentsToAcquireProductiveAssets (115)us-gaap_PaymentsToAcquireProductiveAssets
Proceeds from sales of property and equipment 5us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 8us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 17us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Payments for businesses acquired, net of cash acquired   3us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired (248)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Proceeds from sale of businesses 198us-gaap_ProceedsFromDivestitureOfBusinesses 4us-gaap_ProceedsFromDivestitureOfBusinesses 481us-gaap_ProceedsFromDivestitureOfBusinesses
Purchase of investments     (1,921)us-gaap_PaymentsToAcquireInvestments
Proceeds from sale of investments   936us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments 985us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
Settlements for businesses acquired, net of cash acquired   3us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired (248)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Other investing activities     1us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash provided by (used in) investing activities 84us-gaap_NetCashProvidedByUsedInInvestingActivities 820us-gaap_NetCashProvidedByUsedInInvestingActivities (800)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES:      
Borrowings of long-term debt 1,270us-gaap_ProceedsFromIssuanceOfLongTermDebt 79us-gaap_ProceedsFromIssuanceOfLongTermDebt 6,365us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayments of long-term debt (1,385)us-gaap_RepaymentsOfLongTermDebt (1,624)us-gaap_RepaymentsOfLongTermDebt (5,024)us-gaap_RepaymentsOfLongTermDebt
Borrowings on long-term revolver debt 878us-gaap_ProceedsFromLongTermLinesOfCredit 858us-gaap_ProceedsFromLongTermLinesOfCredit 1,301us-gaap_ProceedsFromLongTermLinesOfCredit
Repayments on long-term revolver debt (1,142)us-gaap_RepaymentsOfLongTermLinesOfCredit (798)us-gaap_RepaymentsOfLongTermLinesOfCredit (1,001)us-gaap_RepaymentsOfLongTermLinesOfCredit
Debt issuance and modification costs (21)us-gaap_PaymentsOfDebtIssuanceCosts (34)us-gaap_PaymentsOfDebtIssuanceCosts (132)us-gaap_PaymentsOfDebtIssuanceCosts
Other financing activities   2us-gaap_ProceedsFromPaymentsForOtherFinancingActivities 2us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided by (used in) financing activities (404)us-gaap_NetCashProvidedByUsedInFinancingActivities (474)us-gaap_NetCashProvidedByUsedInFinancingActivities 1,511us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rates on cash and cash equivalents (5)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (5)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents  
Increase (decrease) in cash and cash equivalents (30)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (26)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 30us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period 115us-gaap_CashAndCashEquivalentsAtCarryingValue 141us-gaap_CashAndCashEquivalentsAtCarryingValue  
Cash and cash equivalents at end of period 85us-gaap_CashAndCashEquivalentsAtCarryingValue 115us-gaap_CashAndCashEquivalentsAtCarryingValue 141us-gaap_CashAndCashEquivalentsAtCarryingValue
HD Supply, Inc      
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) 3us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(218)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(1,179)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Reconciliation of net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 226us-gaap_DepreciationDepletionAndAmortization
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
246us-gaap_DepreciationDepletionAndAmortization
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
342us-gaap_DepreciationDepletionAndAmortization
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Provision for uncollectibles 7us-gaap_ProvisionForDoubtfulAccounts
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
4us-gaap_ProvisionForDoubtfulAccounts
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
4us-gaap_ProvisionForDoubtfulAccounts
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Non-cash interest expense 25hds_NonCashInterestExpense
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
30hds_NonCashInterestExpense
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
123hds_NonCashInterestExpense
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Payment of PIK interest & discounts upon extinguishment of debt (1)hds_DebtDiscountAndPaidInKindInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(364)hds_DebtDiscountAndPaidInKindInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(502)hds_DebtDiscountAndPaidInKindInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Loss on extinguishment & modification of debt 108hds_GainsLossesOnExtinguishmentAndModificationOfDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
87hds_GainsLossesOnExtinguishmentAndModificationOfDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
709hds_GainsLossesOnExtinguishmentAndModificationOfDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Stock-based compensation expense 17us-gaap_ShareBasedCompensation
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
16us-gaap_ShareBasedCompensation
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
16us-gaap_ShareBasedCompensation
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Deferred income taxes 55us-gaap_DeferredIncomeTaxesAndTaxCredits
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
54us-gaap_DeferredIncomeTaxesAndTaxCredits
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(2)us-gaap_DeferredIncomeTaxesAndTaxCredits
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Goodwill & other intangible asset impairment     152us-gaap_GoodwillAndIntangibleAssetImpairment
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Gain on sale of businesses (8)us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
  (12)us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Other   3us-gaap_OtherOperatingActivitiesCashFlowStatement
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(1)us-gaap_OtherOperatingActivitiesCashFlowStatement
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Changes in assets and liabilities:      
(Increase) decrease in receivables (90)us-gaap_IncreaseDecreaseInReceivables
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(68)us-gaap_IncreaseDecreaseInReceivables
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(102)us-gaap_IncreaseDecreaseInReceivables
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(Increase) decrease in inventories (71)us-gaap_IncreaseDecreaseInInventories
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(101)us-gaap_IncreaseDecreaseInInventories
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(177)us-gaap_IncreaseDecreaseInInventories
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(Increase) decrease in other current assets 18us-gaap_IncreaseDecreaseInOtherCurrentAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
  (11)us-gaap_IncreaseDecreaseInOtherCurrentAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(Increase) decrease in other assets     1us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Increase (decrease) in accounts payable and accrued liabilities 1us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(64)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(46)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Increase (decrease) in other long-term liabilities 5us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
8us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
4us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Net cash provided by (used in) operating activities 295us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(367)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(681)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (119)us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(131)us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(115)us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Proceeds from sales of property and equipment 5us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
8us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
17us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Payments for businesses acquired, net of cash acquired   3us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(248)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Proceeds from sale of businesses 198us-gaap_ProceedsFromDivestitureOfBusinesses
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
4us-gaap_ProceedsFromDivestitureOfBusinesses
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
481us-gaap_ProceedsFromDivestitureOfBusinesses
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Purchase of investments     (1,921)us-gaap_PaymentsToAcquireInvestments
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Proceeds from sale of investments   936us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
985us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Settlements for businesses acquired, net of cash acquired   3us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(248)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Other investing activities     1us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Net cash provided by (used in) investing activities 84us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
820us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(800)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
CASH FLOWS FROM FINANCING ACTIVITIES:      
Equity contribution   1,039hds_ProceedsFromEquityContributionByParent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
 
Borrowings of long-term debt 1,270us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
79us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
6,365us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Repayments of long-term debt (1,385)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(1,624)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(5,024)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Borrowings on long-term revolver debt 878us-gaap_ProceedsFromLongTermLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
858us-gaap_ProceedsFromLongTermLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
1,301us-gaap_ProceedsFromLongTermLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Repayments on long-term revolver debt (1,142)us-gaap_RepaymentsOfLongTermLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(798)us-gaap_RepaymentsOfLongTermLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(1,001)us-gaap_RepaymentsOfLongTermLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Debt issuance and modification costs (21)us-gaap_PaymentsOfDebtIssuanceCosts
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(34)us-gaap_PaymentsOfDebtIssuanceCosts
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(132)us-gaap_PaymentsOfDebtIssuanceCosts
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Other financing activities   2us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
2us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Net cash provided by (used in) financing activities (400)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(478)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
1,511us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Effect of exchange rates on cash and cash equivalents (5)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(5)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
 
Increase (decrease) in cash and cash equivalents (26)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(30)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
30us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Cash and cash equivalents at beginning of period 111us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
141us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
111us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Cash and cash equivalents at end of period $ 85us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
$ 111us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
$ 141us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember