XML 173 R153.htm IDEA: XBRL DOCUMENT v3.3.1.900
GUARANTOR SUBSIDIARIES - CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS (Details) - USD ($)
$ in Millions
12 Months Ended
Jan. 31, 2016
Feb. 01, 2015
Feb. 02, 2014
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS      
Net cash flows from operating activities $ 422 $ 295 $ (367)
Cash flows from investing activities      
Capital expenditures (86) (119) (131)
Proceeds from sales of property and equipment 3 5 8
Proceeds from sales of businesses 809 198 4
Settlements for businesses acquired, net of cash acquired     3
Proceeds from sale of investments     936
Net cash provided by (used in) investing activities 726 84 820
Cash flows from financing activities      
Proceeds from sale of common stock in initial public offering, net of transaction fees     1,039
Proceeds from stock options exercised 74 48 4
Purchase of treasury shares (71) (52)  
Borrowings of long-term debt 287 1,270 79
Repayments of long-term debt (1,152) (1,385) (1,624)
Borrowings on long-term revolver 784 878 858
Repayments on long-term revolver debt (880) (1,142) (798)
Debt issuance and modification costs (6) (21) (34)
Other financing activities 2   2
Net cash provided by (used in) financing activities (962) (404) (474)
Effect of exchange rates on cash (2) (5) (5)
Increase (decrease) in cash and cash equivalents 184 (30) (26)
Cash and cash equivalents at beginning of period 85 115 141
Cash and cash equivalents at end of period 269 85 115
Eliminations      
Cash flows from investing activities      
(Investments in) return of capital of equity affiliates (34) (27) (2)
Proceeds from (payments of) intercompany notes 16 (25) (30)
Net cash provided by (used in) investing activities (18) (52) (32)
Cash flows from financing activities      
Equity contribution (return of capital) 34 27 2
Borrowings from (repayments to) intercompany notes (16) 25 30
Net cash provided by (used in) financing activities 18 52 32
HDS (Debt Issuer)      
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS      
Net cash flows from operating activities 329 191 (452)
Cash flows from investing activities      
Capital expenditures (18) (17) (20)
Proceeds from sales of property and equipment   1  
Proceeds from sales of businesses 809 198 4
Proceeds from sale of investments     936
(Investments in) return of capital of equity affiliates 34 27 2
Net cash provided by (used in) investing activities 825 209 922
Cash flows from financing activities      
Equity contribution (return of capital)     1,039
Borrowings from (repayments to) intercompany notes 16 (25) (30)
Borrowings of long-term debt 287 1,270 79
Repayments of long-term debt (1,152) (1,385) (1,624)
Borrowings on long-term revolver 784 878 858
Repayments on long-term revolver debt (880) (1,142) (798)
Debt issuance and modification costs (6) (21) (34)
Other financing activities 2   2
Net cash provided by (used in) financing activities (949) (425) (508)
Increase (decrease) in cash and cash equivalents 205 (25) (38)
Cash and cash equivalents at beginning of period 28 53 91
Cash and cash equivalents at end of period 233 28 53
Subsidiaries Guarantor      
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS      
Net cash flows from operating activities 75 81 72
Cash flows from investing activities      
Capital expenditures (67) (102) (109)
Proceeds from sales of property and equipment 3 4 8
Settlements for businesses acquired, net of cash acquired     3
Proceeds from (payments of) intercompany notes (16) 25 30
Net cash provided by (used in) investing activities (80) (73) (68)
Cash flows from financing activities      
Equity contribution (return of capital) (2)   (2)
Net cash provided by (used in) financing activities (2)   (2)
Increase (decrease) in cash and cash equivalents (7) 8 2
Cash and cash equivalents at beginning of period 25 17 15
Cash and cash equivalents at end of period 18 25 17
Non-Guarantor Subsidiaries      
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS      
Net cash flows from operating activities 18 23 13
Cash flows from investing activities      
Capital expenditures (1)   (2)
Net cash provided by (used in) investing activities (1)   (2)
Cash flows from financing activities      
Equity contribution (return of capital) (32) (27)  
Net cash provided by (used in) financing activities (32) (27)  
Effect of exchange rates on cash (2) (5) (5)
Increase (decrease) in cash and cash equivalents (17) (9) 6
Cash and cash equivalents at beginning of period 32 41 35
Cash and cash equivalents at end of period 15 32 41
HD Supply, Inc. (Total HDS)      
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS      
Net cash flows from operating activities 422 295 (367)
Cash flows from investing activities      
Capital expenditures (86) (119) (131)
Proceeds from sales of property and equipment 3 5 8
Proceeds from sales of businesses 809 198 4
Settlements for businesses acquired, net of cash acquired     3
Proceeds from sale of investments     936
Net cash provided by (used in) investing activities 726 84 820
Cash flows from financing activities      
Equity contribution (return of capital)     1,039
Borrowings of long-term debt 287 1,270 79
Repayments of long-term debt (1,152) (1,385) (1,624)
Borrowings on long-term revolver 784 878 858
Repayments on long-term revolver debt (880) (1,142) (798)
Debt issuance and modification costs (6) (21) (34)
Other financing activities 2   2
Net cash provided by (used in) financing activities (965) (400) (478)
Effect of exchange rates on cash (2) (5) (5)
Increase (decrease) in cash and cash equivalents 181 (26) (30)
Cash and cash equivalents at beginning of period 85 111 141
Cash and cash equivalents at end of period 266 85 111
Holdings      
Cash flows from investing activities      
(Investments in) return of capital of equity affiliates     (1,039)
Net cash provided by (used in) investing activities     (1,039)
Cash flows from financing activities      
Proceeds from sale of common stock in initial public offering, net of transaction fees     1,039
Proceeds from stock options exercised 74 48 4
Purchase of treasury shares (71) (52)  
Net cash provided by (used in) financing activities 3 (4) 1,043
Increase (decrease) in cash and cash equivalents 3 (4) 4
Cash and cash equivalents at beginning of period   $ 4  
Cash and cash equivalents at end of period $ 3   $ 4