CONSOLIDATED STATEMENTS OF CASH FLOWS (HD Supply, Inc.) (USD $) In Millions, unless otherwise specified	3 Months Ended
May 03, 2015	May 04, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$ 242us-gaap_NetIncomeLoss	$ (12)us-gaap_NetIncomeLoss
Reconciliation of net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization	36	63
Provision for uncollectibles	1us-gaap_ProvisionForDoubtfulAccounts	3us-gaap_ProvisionForDoubtfulAccounts
Non-cash interest expense	7hds_NonCashInterestExpense	6hds_NonCashInterestExpense
Payment of PIK interest & discounts upon extinguishment of debt	(1)hds_DebtDiscountAndPaidInKindInterest	(1)hds_DebtDiscountAndPaidInKindInterest
Loss on extinguishment & modification of debt		2
Stock-based compensation expense	5us-gaap_ShareBasedCompensation	5us-gaap_ShareBasedCompensation
Deferred income taxes	6
Other	(2)	1
Changes in assets and liabilities:
(Increase) decrease in receivables	(76)us-gaap_IncreaseDecreaseInReceivables	(108)us-gaap_IncreaseDecreaseInReceivables
(Increase) decrease in inventories	(112)us-gaap_IncreaseDecreaseInInventories	(108)us-gaap_IncreaseDecreaseInInventories
(Increase) decrease in other current assets	(14)	5
Increase (decrease) in accounts payable and accrued liabilities	66	22
Increase (decrease) in other long-term liabilities	(182)	3
Net cash provided by (used in) operating activities	(23)	(119)
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	(24)	(28)
Proceeds from sales of property and equipment	1
Net cash provided by (used in) investing activities	(23)	(28)
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings of long-term debt		20
Repayments of long-term debt	(16)us-gaap_RepaymentsOfLongTermDebt	(22)us-gaap_RepaymentsOfLongTermDebt
Borrowings on long-term revolver debt	307	275
Repayments on long-term revolver debt	(188)	(85)
Debt issuance and modification costs		(3)us-gaap_PaymentsOfDebtIssuanceCosts
Other financing activities		(1)
Net cash provided by (used in) financing activities	114	204
Effect of exchange rates on cash and cash equivalents	2	1
Increase (decrease) in cash and cash equivalents	70	58
Cash and cash equivalents at beginning of period	85	115
Cash and cash equivalents at end of period	155	173
HD Supply, Inc
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	242	(12)
Reconciliation of net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization	36	63
Provision for uncollectibles	1	3
Non-cash interest expense	7	6
Payment of PIK interest & discounts upon extinguishment of debt		(1)
Loss on extinguishment & modification of debt		2
Stock-based compensation expense	5	5
Deferred income taxes	6
Other	(2)	1
Changes in assets and liabilities:
(Increase) decrease in receivables	(76)	(108)
(Increase) decrease in inventories	(112)	(108)
(Increase) decrease in other current assets	(14)	5
Increase (decrease) in accounts payable and accrued liabilities	66	22
Increase (decrease) in other long-term liabilities	(182)	3
Net cash provided by (used in) operating activities	(23)	(119)
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	(24)	(28)
Proceeds from sales of property and equipment	1
Net cash provided by (used in) investing activities	(23)	(28)
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings of long-term debt		20
Repayments of long-term debt	(16)	(22)
Borrowings on long-term revolver debt	307	275
Repayments on long-term revolver debt	(188)	(85)
Debt issuance and modification costs		(3)
Other financing activities		(1)
Net cash provided by (used in) financing activities	103	184
Effect of exchange rates on cash and cash equivalents	2	1
Increase (decrease) in cash and cash equivalents	59	38
Cash and cash equivalents at beginning of period	85	111
Cash and cash equivalents at end of period	$ 144	$ 149

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Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.

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