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CONSOLIDATED BALANCE SHEETS (HD Supply Holdings, Inc.) (USD $)
In Millions, unless otherwise specified
May 04, 2014
Feb. 02, 2014
May 05, 2013
Feb. 03, 2013
Current assets:        
Cash and cash equivalents $ 173 $ 115 $ 88 $ 141
Receivables, less allowance for doubtful accounts of $17 and $18 1,152 1,046    
Inventories 1,181 1,072    
Deferred tax asset 8 7    
Other current assets 58 63    
Total current assets 2,572 2,303    
Property and equipment, net 402 405    
Goodwill 3,137 3,137    
Intangible assets, net 304 338    
Other assets 137 141    
Total assets 6,552 6,324    
Current liabilities:        
Accounts payable 841 664    
Accrued compensation and benefits 100 149    
Current installments of long-term debt 10 10    
Other current liabilities 175 270    
Total current liabilities 1,126 1,093    
Long-term debt, excluding current installments 5,722 5,534    
Deferred tax liabilities 115 114    
Other liabilities 339 347    
Total liabilities 7,302 7,088    
Stockholders' equity (deficit):        
Common stock, par value $0.01; 1 billion shares authorized; 195.4 million and 192.4 million shares issued and outstanding at May 4, 2014 and February 2, 2014, respectively 2 2    
Paid-in capital 3,777 3,752    
Accumulated deficit (4,515) (4,503)    
Accumulated other comprehensive loss (14) (15)    
Total stockholders' equity (deficit) (750) (764)    
Total liabilities and stockholders' equity (deficit) $ 6,552 $ 6,324