CONSOLIDATED STATEMENTS OF CASH FLOWS (HD Supply, Inc.) - USD ($) $ in Millions	9 Months Ended
	Nov. 01, 2015	Nov. 02, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 601	$ 96
Reconciliation of net income to net cash provided by (used in) operating activities:
Depreciation and amortization	106	187
Provision for uncollectibles	5	6
Non-cash interest expense	18	19
Payment of discounts upon extinguishment of debt	(12)	(1)
Loss on extinguishment & modification of debt	100	2
Gain on sale of business	(186)
Stock-based compensation expense	14	12
Deferred income taxes	(15)	43
Other	(2)
Changes in assets and liabilities:
(Increase) decrease in receivables	(248)	(264)
(Increase) decrease in inventories	(124)	(96)
(Increase) decrease in other current assets	4	26
Increase (decrease) in accounts payable and accrued liabilities	93	85
Increase (decrease) in other long-term liabilities	(181)	6
Net cash provided by (used in) operating activities	173	121
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	(61)	(92)
Proceeds from sales of property and equipment	2	3
Proceeds from sale of business, net	810
Net cash provided by (used in) investing activities	751	(89)
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings of long-term debt	287	20
Repayments of long-term debt	(1,150)	(27)
Borrowings on long-term revolver debt	784	524
Repayments on long-term revolver debt	(850)	(554)
Debt issuance and modification costs	(6)	(3)
Other financing activities	1
Net cash provided by (used in) financing activities	(930)	(40)
Effect of exchange rates on cash and cash equivalents	(2)
Increase (decrease) in cash and cash equivalents	(8)	(8)
Cash and cash equivalents at beginning of period	85	115
Cash and cash equivalents at end of period	77	107
HD Supply, Inc
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	601	96
Reconciliation of net income to net cash provided by (used in) operating activities:
Depreciation and amortization	106	187
Provision for uncollectibles	5	6
Non-cash interest expense	18	19
Payment of discounts upon extinguishment of debt	(12)	(1)
Loss on extinguishment & modification of debt	100	2
Gain on sale of business	(186)
Stock-based compensation expense	14	12
Deferred income taxes	(15)	43
Other	(2)
Changes in assets and liabilities:
(Increase) decrease in receivables	(248)	(264)
(Increase) decrease in inventories	(124)	(96)
(Increase) decrease in other current assets	4	26
Increase (decrease) in accounts payable and accrued liabilities	93	85
Increase (decrease) in other long-term liabilities	(181)	6
Net cash provided by (used in) operating activities	173	121
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	(61)	(92)
Proceeds from sales of property and equipment	2	3
Proceeds from sale of business, net	810
Net cash provided by (used in) investing activities	751	(89)
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings of long-term debt	287	20
Repayments of long-term debt	(1,150)	(27)
Borrowings on long-term revolver debt	784	524
Repayments on long-term revolver debt	(850)	(554)
Debt issuance and modification costs	(6)	(3)
Other financing activities	1
Net cash provided by (used in) financing activities	(934)	(40)
Effect of exchange rates on cash and cash equivalents	(2)
Increase (decrease) in cash and cash equivalents	(12)	(8)
Cash and cash equivalents at beginning of period	85	111
Cash and cash equivalents at end of period	$ 73	$ 103