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CONSOLIDATED BALANCE SHEETS (HD Supply Holdings, Inc.) (USD $)
In Millions, unless otherwise specified
Nov. 03, 2013
Feb. 03, 2013
Oct. 28, 2012
Jan. 29, 2012
Current assets:        
Cash and cash equivalents $ 120 $ 141 $ 158 $ 111
Cash equivalents restricted for debt redemption   936    
Receivables, less allowance for doubtful accounts of $21 and $23 1,224 1,008    
Inventories 1,070 987    
Deferred tax asset 2 42    
Other current assets 41 49    
Total current assets 2,457 3,163    
Property and equipment, net 404 395    
Goodwill 3,139 3,138 3,279 3,151
Intangible assets, net 372 473    
Other assets 146 165    
Total assets 6,518 7,334    
Current liabilities:        
Accounts payable 809 693    
Accrued compensation and benefits 119 160    
Current installments of long-term debt 10 899    
Other current liabilities 173 291    
Total current liabilities 1,111 2,043    
Long-term debt, excluding current installments 5,656 6,430    
Deferred tax liabilities 97 104    
Other liabilities 352 348    
Total liabilities 7,216 8,925    
Stockholders' equity (deficit):        
Common stock, par value $0.01; 1 billion shares authorized; 192 million and 131 million shares issued and outstanding at November 3, 2013 and February 3, 2013, respectively 2 1    
Paid-in capital 3,744 2,695    
Accumulated deficit (4,438) (4,285)    
Accumulated other comprehensive loss (6) (2)    
Total stockholders' equity (deficit) (698) (1,591)    
Total liabilities and stockholders' equity (deficit) $ 6,518 $ 7,334