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CONSOLIDATED STATEMENTS OF CASH FLOWS (HD Supply Holdings, 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:      
Proceeds from issuance of common stock under employee benefit plans 33 74 48
Purchase of treasury shares (34) (71) (52)
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