XML 88 R72.htm IDEA: XBRL DOCUMENT v3.5.0.2
SUBSIDIARY GUARANTORS - CONDENSED CONSOLIDATING BALANCE SHEETS (Details) - USD ($)
$ in Millions
Oct. 30, 2016
Jan. 31, 2016
Nov. 01, 2015
Feb. 01, 2015
Current assets:        
Cash and cash equivalents $ 146 $ 269 $ 77 $ 85
Receivables, net 1,103 872    
Inventories 888 770    
Current assets of discontinued operations   43    
Other current assets 39 29    
Total current assets 2,176 1,983    
Property and equipment, net 316 310    
Goodwill 2,869 2,869    
Intangible assets, net 116 127    
Deferred tax asset 592 685    
Non-current assets of discontinued operations   20    
Other assets 18 22    
Total assets 6,087 6,016    
Current liabilities:        
Accounts payable 681 490    
Accrued compensation and benefits 124 142    
Current installments of long-term debt 14 9    
Current liabilities of discontinued operations   30    
Other current liabilities 175 200    
Total current liabilities 994 871    
Long-term debt, excluding current installments 4,083 4,302    
Non-current liabilities of discontinued operations   1    
Other liabilities 108 98    
Total liabilities 5,185 5,272    
Stockholder's equity 902 744    
Total liabilities and stockholder's equity 6,087 6,016    
Eliminations        
Current assets:        
Intercompany receivables (1)      
Total current assets (1)      
Deferred tax asset (76) (76)    
Investment in subsidiaries (2,651) (2,623)    
Intercompany notes receivable (2,719) (2,819)    
Total assets (5,447) (5,518)    
Current liabilities:        
Intercompany payable (1)      
Total current liabilities (1)      
Deferred tax liabilities (76) (76)    
Intercompany notes payable (2,719) (2,819)    
Total liabilities (2,796) (2,895)    
Stockholder's equity (2,651) (2,623)    
Total liabilities and stockholder's equity (5,447) (5,518)    
HDS (Debt Issuer)        
Current assets:        
Cash and cash equivalents 104 233 43 28
Receivables, net 2 5    
Other current assets 18 9    
Total current assets 124 247    
Property and equipment, net 69 55    
Deferred tax asset 665 759    
Investment in subsidiaries 2,651 2,623    
Intercompany notes receivable 2,192 2,192    
Other assets 15 20    
Total assets 5,716 5,896    
Current liabilities:        
Accounts payable 11 12    
Accrued compensation and benefits 37 38    
Current installments of long-term debt 14 9    
Other current liabilities 55 93    
Total current liabilities 117 152    
Long-term debt, excluding current installments 4,083 4,302    
Intercompany notes payable 527 627    
Other liabilities 88 73    
Total liabilities 4,815 5,154    
Stockholder's equity 901 742    
Total liabilities and stockholder's equity 5,716 5,896    
Subsidiary Guarantors        
Current assets:        
Cash and cash equivalents 21 18 18 25
Receivables, net 1,082 852    
Inventories 870 753    
Intercompany receivables 1      
Current assets of discontinued operations   43    
Other current assets 20 19    
Total current assets 1,994 1,685    
Property and equipment, net 245 253    
Goodwill 2,869 2,869    
Intangible assets, net 114 125    
Non-current assets of discontinued operations   20    
Intercompany notes receivable 527 627    
Other assets 3 2    
Total assets 5,752 5,581    
Current liabilities:        
Accounts payable 657 469    
Accrued compensation and benefits 84 101    
Current liabilities of discontinued operations   30    
Other current liabilities 113 99    
Total current liabilities 854 699    
Deferred tax liabilities 76 76    
Non-current liabilities of discontinued operations   1    
Intercompany notes payable 2,192 2,192    
Other liabilities 18 22    
Total liabilities 3,140 2,990    
Stockholder's equity 2,612 2,591    
Total liabilities and stockholder's equity 5,752 5,581    
Non-Guarantor Subsidiaries        
Current assets:        
Cash and cash equivalents 19 15 12 32
Receivables, net 19 15    
Inventories 18 17    
Other current assets 1 1    
Total current assets 57 48    
Property and equipment, net 2 2    
Intangible assets, net 2 2    
Deferred tax asset 3 2    
Total assets 64 54    
Current liabilities:        
Accounts payable 13 9    
Accrued compensation and benefits 3 3    
Intercompany payable 1      
Other current liabilities 6 7    
Total current liabilities 23 19    
Other liabilities 2 3    
Total liabilities 25 22    
Stockholder's equity 39 32    
Total liabilities and stockholder's equity 64 54    
HD Supply, Inc. (Total HDS)        
Current assets:        
Cash and cash equivalents 144 266 $ 73 $ 85
Receivables, net 1,103 872    
Inventories 888 770    
Current assets of discontinued operations   43    
Other current assets 39 29    
Total current assets 2,174 1,980    
Property and equipment, net 316 310    
Goodwill 2,869 2,869    
Intangible assets, net 116 127    
Deferred tax asset 592 685    
Non-current assets of discontinued operations   20    
Other assets 18 22    
Total assets 6,085 6,013    
Current liabilities:        
Accounts payable 681 490    
Accrued compensation and benefits 124 142    
Current installments of long-term debt 14 9    
Current liabilities of discontinued operations   30    
Other current liabilities 174 199    
Total current liabilities 993 870    
Long-term debt, excluding current installments 4,083 4,302    
Non-current liabilities of discontinued operations   1    
Other liabilities 108 98    
Total liabilities 5,184 5,271    
Stockholder's equity 901 742    
Total liabilities and stockholder's equity $ 6,085 $ 6,013