CONSOLIDATED STATEMENTS OF CASH FLOWS (HD Supply, Inc.) - USD ($) $ in Millions	6 Months Ended
	Aug. 02, 2015	Aug. 03, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 351	$ 36
Reconciliation of net income to net cash provided by (used in) operating activities:
Depreciation and amortization	72	129
Provision for uncollectibles	4	4
Non-cash interest expense	14	12
Payment of discounts upon extinguishment of debt		(1)
Loss on extinguishment & modification of debt		2
Stock-based compensation expense	10	9
Deferred income taxes	19	19
Other	(1)	3
Changes in assets and liabilities:
(Increase) decrease in receivables	(252)	(265)
(Increase) decrease in inventories	(153)	(108)
(Increase) decrease in other current assets	(2)	12
Increase (decrease) in accounts payable and accrued liabilities	217	198
Increase (decrease) in other long-term liabilities	(181)	4
Net cash provided by (used in) operating activities	98	54
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	(43)	(61)
Proceeds from sales of property and equipment	1	1
Net cash provided by (used in) investing activities	(42)	(60)
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings of long-term debt		20
Repayments of long-term debt	(16)	(24)
Borrowings on long-term revolver debt	562	306
Repayments on long-term revolver debt	(526)	(196)
Debt issuance and modification costs		(3)
Other financing activities	(1)	(2)
Net cash provided by (used in) financing activities	29	119
Effect of exchange rates on cash and cash equivalents	(1)	1
Increase (decrease) in cash and cash equivalents	84	114
Cash and cash equivalents at beginning of period	85	115
Cash and cash equivalents at end of period	169	229
HD Supply, Inc
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	351	36
Reconciliation of net income to net cash provided by (used in) operating activities:
Depreciation and amortization	72	129
Provision for uncollectibles	4	4
Non-cash interest expense	14	12
Payment of discounts upon extinguishment of debt		(1)
Loss on extinguishment & modification of debt		2
Stock-based compensation expense	10	9
Deferred income taxes	19	19
Other	(1)	3
Changes in assets and liabilities:
(Increase) decrease in receivables	(252)	(265)
(Increase) decrease in inventories	(153)	(108)
(Increase) decrease in other current assets	(2)	12
Increase (decrease) in accounts payable and accrued liabilities	217	198
Increase (decrease) in other long-term liabilities	(181)	4
Net cash provided by (used in) operating activities	98	54
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	(43)	(61)
Proceeds from sales of property and equipment	1	1
Net cash provided by (used in) investing activities	(42)	(60)
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings of long-term debt		20
Repayments of long-term debt	(16)	(24)
Borrowings on long-term revolver debt	562	306
Repayments on long-term revolver debt	(526)	(196)
Debt issuance and modification costs		(3)
Other financing activities	(1)	(2)
Net cash provided by (used in) financing activities	19	101
Effect of exchange rates on cash and cash equivalents	(1)	1
Increase (decrease) in cash and cash equivalents	74	96
Cash and cash equivalents at beginning of period	85	111
Cash and cash equivalents at end of period	$ 159	$ 207