CONSOLIDATED STATEMENTS OF CASH FLOWS (HD Supply, Inc.) - USD ($) $ in Millions	9 Months Ended
	Oct. 30, 2016	Nov. 01, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 144	$ 601
Reconciliation of net income to net cash provided by (used in) operating activities:
Depreciation and amortization	76	106
Provision for uncollectibles	5	5
Non-cash interest expense	13	18
Payment of discounts upon extinguishment of debt		(12)
Loss on extinguishment & modification of debt	174	100
Stock-based compensation expense	15	14
Deferred income taxes	93	(15)
(Gain) loss on sales of businesses, net	7	(186)
Other	(2)	(2)
Changes in assets and liabilities:
(Increase) decrease in receivables	(236)	(248)
(Increase) decrease in inventories	(119)	(124)
(Increase) decrease in other current assets		4
Increase (decrease) in accounts payable and accrued liabilities	134	93
Increase (decrease) in other long-term liabilities		(181)
Net cash provided by (used in) operating activities	304	173
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	(59)	(61)
Proceeds from sales of property and equipment	2	2
Proceeds from sales of businesses, net	28	810
Net cash provided by (used in) investing activities	(29)	751
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings of long-term debt	1,547	287
Repayments of long-term debt	(2,435)	(1,150)
Borrowings on long-term revolver debt	510	784
Repayments on long-term revolver debt		(850)
Debt issuance and modification fees	(19)	(6)
Other financing activities	(1)	1
Net cash provided by (used in) financing activities	(399)	(930)
Effect of exchange rates on cash and cash equivalents	1	(2)
Increase (decrease) in cash and cash equivalents	(123)	(8)
Cash and cash equivalents at beginning of period	269	85
Cash and cash equivalents at end of period	146	77
HD Supply, Inc. (Total HDS)
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	144	601
Reconciliation of net income to net cash provided by (used in) operating activities:
Depreciation and amortization	76	106
Provision for uncollectibles	5	5
Non-cash interest expense	13	18
Payment of discounts upon extinguishment of debt		(12)
Loss on extinguishment & modification of debt	174	100
Stock-based compensation expense	15	14
Deferred income taxes	93	(15)
(Gain) loss on sales of businesses, net	7	(186)
Other	(2)	(2)
Changes in assets and liabilities:
(Increase) decrease in receivables	(236)	(248)
(Increase) decrease in inventories	(119)	(124)
(Increase) decrease in other current assets		4
Increase (decrease) in accounts payable and accrued liabilities	134	93
Increase (decrease) in other long-term liabilities		(181)
Net cash provided by (used in) operating activities	304	173
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	(59)	(61)
Proceeds from sales of property and equipment	2	2
Proceeds from sales of businesses, net	28	810
Net cash provided by (used in) investing activities	(29)	751
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings of long-term debt	1,547	287
Repayments of long-term debt	(2,435)	(1,150)
Borrowings on long-term revolver debt	510	784
Repayments on long-term revolver debt		(850)
Debt issuance and modification fees	(19)	(6)
Other financing activities	(1)	1
Net cash provided by (used in) financing activities	(398)	(934)
Effect of exchange rates on cash and cash equivalents	1	(2)
Increase (decrease) in cash and cash equivalents	(122)	(12)
Cash and cash equivalents at beginning of period	266	85
Cash and cash equivalents at end of period	$ 144	$ 73