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CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (HD Supply, Inc.) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Jan. 29, 2017
Oct. 30, 2016
Jul. 31, 2016
May 01, 2016
Jan. 31, 2016
Nov. 01, 2015
Aug. 02, 2015
May 03, 2015
Jan. 29, 2017
Jan. 31, 2016
Feb. 01, 2015
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)                      
Net Sales $ 1,634 $ 2,008 $ 2,016 $ 1,781 $ 1,584 $ 1,942 $ 1,937 $ 1,660 $ 7,439 $ 7,123 $ 6,682
Cost of sales                 4,907 4,734 4,487
Gross Profit 560 683 680 609 534 648 648 559 2,532 2,389 2,195
Operating expenses:                      
Selling, general and administrative                 1,637 1,535 1,446
Depreciation and amortization                 95 108 178
Restructuring                 9 9 6
Total operating expenses                 1,741 1,652 1,630
Operating Income                 791 737 565
Interest expense                 269 394 462
Loss on extinguishment & modification of debt             100   179 100 108
Other (income) expense, net                   1 (3)
Income (Loss) from Continuing Operations Before Provision (Benefit) for Income Taxes                 343 242 (2)
Provision (benefit) for income taxes                 139 (1,084) 36
Income (Loss) from Continuing Operations 90 107 168 (22) 973 15 104 234 204 1,326 (38)
Income (Loss) from discontinued operations, net of tax   (4) (4)   (102) 235 5 8 (8) 146 41
Net Income $ 52 $ 60 $ 98 $ (14) $ 871 $ 250 $ 109 $ 242 196 1,472 3
Other comprehensive income (loss)- foreign currency translation adjustment                 1 12 (13)
Total Comprehensive Income (Loss)                 197 1,484 (10)
HD Supply, Inc. (Total HDS)                      
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)                      
Net Sales                 7,439 7,123 6,682
Cost of sales                 4,907 4,734 4,487
Gross Profit                 2,532 2,389 2,195
Operating expenses:                      
Selling, general and administrative                 1,637 1,535 1,446
Depreciation and amortization                 95 108 178
Restructuring                 9 9 6
Total operating expenses                 1,741 1,652 1,630
Operating Income                 791 737 565
Interest expense                 269 394 462
Loss on extinguishment & modification of debt                 179 100 108
Other (income) expense, net                   1 (3)
Income (Loss) from Continuing Operations Before Provision (Benefit) for Income Taxes                 343 242 (2)
Provision (benefit) for income taxes                 139 (1,084) 36
Income (Loss) from Continuing Operations                 204 1,326 (38)
Income (Loss) from discontinued operations, net of tax                 (8) 146 41
Net Income                 196 1,472 3
Other comprehensive income (loss)- foreign currency translation adjustment                 1 12 (13)
Total Comprehensive Income (Loss)                 $ 197 $ 1,484 $ (10)