XML 18 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (HD Supply Holdings, Inc.) - USD ($)
shares in Thousands, $ in Millions
3 Months Ended 9 Months Ended
Oct. 30, 2016
Nov. 01, 2015
Oct. 30, 2016
Nov. 01, 2015
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME        
Net Sales $ 2,008 $ 1,942 $ 5,805 $ 5,539
Cost of sales 1,325 1,294 3,833 3,684
Gross Profit 683 648 1,972 1,855
Operating expenses:        
Selling, general and administrative 424 391 1,239 1,164
Depreciation and amortization 24 26 71 81
Restructuring 4 4 16 4
Total operating expenses 452 421 1,326 1,249
Operating Income 231 227 646 606
Interest expense 65 99 219 311
Loss on extinguishment & modification of debt 59 100 174 100
Other (income) expense, net       1
Income from Continuing Operations Before Provision (Benefit) for Income Taxes 107 28 253 194
Provision (benefit) for income taxes 43 13 101 (159)
Income from Continuing Operations 64 15 152 353
Income (Loss) from discontinued operations, net of tax (4) 235 (8) 248
Net Income 60 250 144 601
Other comprehensive income (loss) - foreign currency translation adjustment (1) 18 1 16
Total Comprehensive Income $ 59 $ 268 $ 145 $ 617
Weighted Average Common Shares Outstanding (thousands)        
Basic (in shares) 199,593 197,529 199,217 196,589
Diluted (in shares) 202,007 201,546 201,786 201,354
Basic Earnings Per Share:        
Income from Continuing Operations (in dollars per share) $ 0.32 $ 0.08 $ 0.76 $ 1.80
Income (Loss) from Discontinued Operations (in dollars per share) (0.02) 1.19 (0.04) 1.26
Net Income (in dollars per share) 0.30 1.27 0.72 3.06
Diluted Earnings Per Share:        
Income from Continuing Operations (in dollars per share) 0.32 0.07 0.75 1.75
Income (Loss) from Discontinued Operations (in dollars per share) (0.02) 1.17 (0.04) 1.23
Net Income (in dollars per share) $ 0.30 $ 1.24 $ 0.71 $ 2.98