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CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (HD Supply Holdings, Inc.) - USD ($)
shares in Thousands, $ in Millions
3 Months Ended 6 Months Ended
Aug. 02, 2015
Aug. 03, 2014
Aug. 02, 2015
Aug. 03, 2014
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME        
Net Sales $ 2,006 $ 1,880 $ 3,728 $ 3,513
Cost of sales 1,341 1,269 2,489 2,371
Gross Profit 665 611 1,239 1,142
Operating expenses:        
Selling, general and administrative 415 391 806 762
Depreciation and amortization 28 54 56 106
Restructuring   3   6
Total operating expenses 443 448 862 874
Operating Income 222 163 377 268
Interest expense 106 116 212 232
Loss on extinguishment & modification of debt       2
Other (income) expense, net 1   1 1
Income from Continuing Operations Before Provision for Income Taxes 115 47 164 33
Provision (benefit) for income taxes 13 16 (170) 13
Income from Continuing Operations 102 31 334 20
Income from discontinued operations, net of tax 7 17 17 16
Net Income 109 48 351 36
Other comprehensive income (loss) - foreign currency translation adjustment (7) 1 (2) 2
Total Comprehensive Income $ 102 $ 49 $ 349 $ 38
Weighted average common shares outstanding (thousands)        
Basic 196,893 194,227 196,120 193,543
Diluted 201,809 200,454 201,221 199,502
Basic Earnings Per Share:        
Income from Continuing Operations (in dollars per share) $ 0.52 $ 0.16 $ 1.70 $ 0.10
Income from Discontinued Operations (in dollars per share) 0.04 0.09 0.09 0.08
Net income 0.55 0.25 1.79 0.19
Diluted Earnings Per Share:        
Income from Continuing Operations (in dollars per share) 0.51 0.15 1.66 0.10
Income from Discontinued Operations (in dollars per share) 0.03 0.08 0.08 0.08
Net income $ 0.54 $ 0.24 $ 1.74 $ 0.18