XML 171 R151.htm IDEA: XBRL DOCUMENT v3.3.1.900
GUARANTOR SUBSIDIARIES - CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Jan. 31, 2016
Nov. 01, 2015
Aug. 02, 2015
May. 03, 2015
Feb. 01, 2015
Nov. 02, 2014
Aug. 03, 2014
May. 04, 2014
Jan. 31, 2016
Feb. 01, 2015
Feb. 02, 2014
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)                      
Net Sales $ 1,648 $ 2,012 $ 2,006 $ 1,722 $ 1,543 $ 1,914 $ 1,880 $ 1,633 $ 7,388 $ 6,970 $ 6,387
Cost of sales                 4,932 4,706 4,307
Gross Profit 551 666 665 574 507 615 611 531 2,456 2,264 2,080
Operating expenses:                      
Selling, general and administrative                 1,599 1,510 1,443
Depreciation and amortization                 111 181 204
Restructuring                 10 6 6
Total operating expenses                 1,720 1,697 1,653
Operating Income (Loss)                 736 567 427
Interest expense                 394 462 528
Loss on extinguishment & modification of debt     100           100 108 87
Other (income) expense, net                 1 (3) 20
Income (Loss) from Continuing Operations Before Provision (Benefit) for Income Taxes                 241 0 (208)
Provision (benefit) for income taxes                 (1,085) 42 44
Income (Loss) from Continuing Operations 977 15 102 232 (102) 40 31 (11) 1,326 (42) (252)
Income (loss) from discontinued operations, net of tax (106) 235 7 10 9 20 17 (1) 146 45 34
Net Income (Loss) $ 871 $ 250 $ 109 $ 242 $ (93) $ 60 $ 48 $ (12) 1,472 3 (218)
Other comprehensive income (loss) - foreign currency translation adjustment                 12 (13) (13)
Total Comprehensive Income (Loss)                 1,484 (10) (231)
HDS (Debt Issuer)                      
Operating expenses:                      
Selling, general and administrative                 73 61 61
Depreciation and amortization                 15 17 16
Restructuring                 3 1 3
Total operating expenses                 91 79 80
Operating Income (Loss)                 (91) (79) (80)
Interest expense                 399 464 530
Interest (income)                 (243) (241) (242)
Net (earnings) loss of equity affiliates                 (354) (410) (331)
Loss on extinguishment & modification of debt                 100 108 87
Other (income) expense, net                 1 (3) 20
Income (Loss) from Continuing Operations Before Provision (Benefit) for Income Taxes                 6 3 (144)
Provision (benefit) for income taxes                 (1,349) (3) 101
Income (Loss) from Continuing Operations                 1,355 6 (245)
Income (loss) from discontinued operations, net of tax                 117 (3) 27
Net Income (Loss)                 1,472 3 (218)
Other comprehensive income (loss) - foreign currency translation adjustment                 12 (13) (13)
Total Comprehensive Income (Loss)                 1,484 (10) (231)
Subsidiaries Guarantor                      
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)                      
Net Sales                 7,269 6,842 6,264
Cost of sales                 4,868 4,635 4,240
Gross Profit                 2,401 2,207 2,024
Operating expenses:                      
Selling, general and administrative                 1,482 1,395 1,327
Depreciation and amortization                 95 163 186
Restructuring                 7 5 3
Total operating expenses                 1,584 1,563 1,516
Operating Income (Loss)                 817 644 508
Interest expense                 243 242 243
Interest (income)                 (6) (4) (3)
Income (Loss) from Continuing Operations Before Provision (Benefit) for Income Taxes                 580 406 268
Provision (benefit) for income taxes                 260 45 (57)
Income (Loss) from Continuing Operations                 320 361 325
Income (loss) from discontinued operations, net of tax                 21 43 (10)
Net Income (Loss)                 341 404 315
Total Comprehensive Income (Loss)                 341 404 315
Non-Guarantor Subsidiaries                      
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)                      
Net Sales                 121 130 125
Cost of sales                 65 72 68
Gross Profit                 56 58 57
Operating expenses:                      
Selling, general and administrative                 45 55 56
Depreciation and amortization                 1 1 2
Total operating expenses                 46 56 58
Operating Income (Loss)                 10 2 (1)
Interest expense                 1 1  
Income (Loss) from Continuing Operations Before Provision (Benefit) for Income Taxes                 9 1 (1)
Provision (benefit) for income taxes                 4    
Income (Loss) from Continuing Operations                 5 1 (1)
Income (loss) from discontinued operations, net of tax                 8 5 17
Net Income (Loss)                 13 6 16
Other comprehensive income (loss) - foreign currency translation adjustment                 12 (13) (13)
Total Comprehensive Income (Loss)                 25 (7) 3
HD Supply, Inc. (Total HDS)                      
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)                      
Net Sales                 7,388 6,970 6,387
Cost of sales                 4,932 4,706 4,307
Gross Profit                 2,456 2,264 2,080
Operating expenses:                      
Selling, general and administrative                 1,599 1,510 1,443
Depreciation and amortization                 111 181 204
Restructuring                 10 6 6
Total operating expenses                 1,720 1,697 1,653
Operating Income (Loss)                 736 567 427
Interest expense                 394 462 528
Loss on extinguishment & modification of debt                 100 108 87
Other (income) expense, net                 1 (3) 20
Income (Loss) from Continuing Operations Before Provision (Benefit) for Income Taxes                 241 0 (208)
Provision (benefit) for income taxes                 (1,085) 42 44
Income (Loss) from Continuing Operations                 1,326 (42) (252)
Income (loss) from discontinued operations, net of tax                 146 45 34
Net Income (Loss)                 1,472 3 (218)
Other comprehensive income (loss) - foreign currency translation adjustment                 12 (13) (13)
Total Comprehensive Income (Loss)                 1,484 (10) (231)
Holdings                      
Operating expenses:                      
Net (earnings) loss of equity affiliates                 (1,472) (3) 218
Income (Loss) from Continuing Operations Before Provision (Benefit) for Income Taxes                 1,472 3 (218)
Income (Loss) from Continuing Operations                 1,472 3 (218)
Net Income (Loss)                 1,472 3 (218)
Other comprehensive income (loss) - foreign currency translation adjustment                 12 (13) (13)
Total Comprehensive Income (Loss)                 1,484 (10) (231)
Eliminations                      
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)                      
Net Sales                 (2) (2) (2)
Cost of sales                 (1) (1) (1)
Gross Profit                 (1) (1) (1)
Operating expenses:                      
Selling, general and administrative                 (1) (1) (1)
Total operating expenses                 (1) (1) (1)
Interest expense                 (249) (245) (245)
Interest (income)                 249 245 245
Net (earnings) loss of equity affiliates                 354 410 331
Income (Loss) from Continuing Operations Before Provision (Benefit) for Income Taxes                 (354) (410) (331)
Income (Loss) from Continuing Operations                 (354) (410) (331)
Net Income (Loss)                 (354) (410) (331)
Other comprehensive income (loss) - foreign currency translation adjustment                 (12) 13 13
Total Comprehensive Income (Loss)                 $ (366) $ (397) $ (318)