XML 28 R8.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (HD Supply, Inc.) - 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
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                 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 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)
HD Supply, Inc. (Total HDS)                      
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                 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 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)