CONSOLIDATED STATEMENTS OF CASH FLOWS (HD Supply, Inc.) - USD ($) $ in Millions	12 Months Ended
	Jan. 29, 2017	Jan. 31, 2016	Feb. 01, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 196	$ 1,472	$ 3
Reconciliation of net income to net cash provided by (used in) operating activities:
Depreciation and amortization	102	134	226
Provision for uncollectibles	6	8	7
Non-cash interest expense	17	23	25
Payment of discounts upon extinguishment of debt	(7)	(12)	(1)
Loss on extinguishment & modification of debt	179	100	108
(Gain) loss on sales of businesses, net	6	(186)	(8)
Stock-based compensation expense	20	16	17
Deferred income taxes	129	(839)	55
Other	(11)	(4)
Changes in assets and liabilities, net of the effects of acquisitions & dispositions:
(Increase) decrease in receivables	(38)	(63)	(90)
(Increase) decrease in inventories	(62)	(38)	(71)
(Increase) decrease in other current assets	3	11	18
(Increase) decrease in other assets	(2)
Increase (decrease) in accounts payable and accrued liabilities	(16)	(14)	1
Increase (decrease) in other long-term liabilities	(9)	(186)	5
Net cash provided by (used in) operating activities	513	422	295
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	(81)	(86)	(119)
Proceeds from sales of property and equipment	32	3	5
Proceeds from sales of businesses, net	28	809	198
Net cash provided by (used in) investing activities	(21)	726	84
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings of long-term debt	1,547	287	1,270
Repayments of long-term debt	(2,631)	(1,152)	(1,385)
Borrowings on long-term revolver debt	689	784	878
Repayments on long-term revolver debt	(269)	(880)	(1,142)
Debt issuance and modification costs	(19)	(6)	(21)
Other financing activities	(3)	2
Net cash provided by (used in) financing activities	(687)	(962)	(404)
Effect of exchange rates on cash and cash equivalents	1	(2)	(5)
Increase (decrease) in cash and cash equivalents	(194)	184	(30)
Cash and cash equivalents at beginning of period	269	85	115
Cash and cash equivalents at end of period	75	269	85
HD Supply, Inc. (Total HDS)
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	196	1,472	3
Reconciliation of net income to net cash provided by (used in) operating activities:
Depreciation and amortization	102	134	226
Provision for uncollectibles	6	8	7
Non-cash interest expense	17	23	25
Payment of discounts upon extinguishment of debt	(7)	(12)	(1)
Loss on extinguishment & modification of debt	179	100	108
(Gain) loss on sales of businesses, net	6	(186)	(8)
Stock-based compensation expense	20	16	17
Deferred income taxes	129	(839)	55
Other	(11)	(4)
Changes in assets and liabilities, net of the effects of acquisitions & dispositions:
(Increase) decrease in receivables	(38)	(63)	(90)
(Increase) decrease in inventories	(62)	(38)	(71)
(Increase) decrease in other current assets	3	11	18
(Increase) decrease in other assets	(2)
Increase (decrease) in accounts payable and accrued liabilities	(16)	(14)	1
Increase (decrease) in other long-term liabilities	(9)	(186)	5
Net cash provided by (used in) operating activities	513	422	295
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	(81)	(86)	(119)
Proceeds from sales of property and equipment	32	3	5
Proceeds from sales of businesses, net	28	809	198
Net cash provided by (used in) investing activities	(21)	726	84
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings of long-term debt	1,547	287	1,270
Repayments of long-term debt	(2,631)	(1,152)	(1,385)
Borrowings on long-term revolver debt	689	784	878
Repayments on long-term revolver debt	(269)	(880)	(1,142)
Debt issuance and modification costs	(19)	(6)	(21)
Other financing activities	(3)	2
Net cash provided by (used in) financing activities	(686)	(965)	(400)
Effect of exchange rates on cash and cash equivalents	1	(2)	(5)
Increase (decrease) in cash and cash equivalents	(193)	181	(26)
Cash and cash equivalents at beginning of period	266	85	111
Cash and cash equivalents at end of period	$ 73	$ 266	$ 85