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CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (HD Supply Holdings, Inc.) - USD ($)
shares in Thousands, $ in Millions
3 Months Ended 9 Months Ended
Nov. 01, 2015
Nov. 02, 2014
Nov. 01, 2015
Nov. 02, 2014
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME        
Net Sales $ 2,012 $ 1,914 $ 5,740 $ 5,427
Cost of sales 1,346 1,299 3,835 3,670
Gross Profit 666 615 1,905 1,757
Operating expenses:        
Selling, general and administrative 405 390 1,211 1,152
Depreciation and amortization 28 46 84 152
Restructuring 4   4 6
Total operating expenses 437 436 1,299 1,310
Operating Income (Loss) 229 179 606 447
Interest expense 99 115 311 347
Loss on extinguishment & modification of debt 100   100 2
Other (income) expense, net   (4) 1 (3)
Income from Continuing Operations Before Provision for Income Taxes 30 68 194 101
Provision (benefit) for income taxes 15 28 (155) 41
Income from Continuing Operations 15 40 349 60
Income from discontinued operations, net of tax 235 20 252 36
Net Income (Loss) 250 60 601 96
Other comprehensive income (loss) - foreign currency translation adjustment 18 (3) 16 (1)
Total Comprehensive Income (Loss) $ 268 $ 57 $ 617 $ 95
Weighted average common shares outstanding (thousands)        
Basic 197,529 194,288 196,589 193,806
Diluted 201,546 200,151 201,354 199,689
Basic Earnings Per Share:        
Income from Continuing Operations (in dollars per share) $ 0.08 $ 0.21 $ 1.78 $ 0.31
Income from Discontinued Operations (in dollars per share) 1.19 0.10 1.28 0.19
Net income 1.27 0.31 3.06 0.50
Diluted Earnings Per Share:        
Income from Continuing Operations (in dollars per share) 0.07 0.20 1.73 0.30
Income from Discontinued Operations (in dollars per share) 1.17 0.10 1.25 0.18
Net income $ 1.24 $ 0.30 $ 2.98 $ 0.48