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CONSOLIDATED STATEMENTS OF CASH FLOWS (HD Supply Holdings, Inc.) - USD ($)
$ in Millions
3 Months Ended
Apr. 30, 2017
May 01, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 85 $ (14)
Reconciliation of net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 25 25
Provision for uncollectibles 2 1
Non-cash interest expense 3 4
Payment of discounts upon extinguishment of debt (4)  
Loss on extinguishment of debt 3 115
Stock-based compensation expense 6 6
Deferred income taxes 34 (9)
Other (1)  
Changes in assets and liabilities, net of the effects of acquisitions & dispositions:    
(Increase) decrease in receivables (113) (81)
(Increase) decrease in inventories (83) (91)
(Increase) decrease in other current assets (3) (20)
Increase (decrease) in accounts payable and accrued liabilities 129 140
Net cash provided by (used in) operating activities 83 76
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (24) (17)
Proceeds from sales of property and equipment 2  
Net cash provided by (used in) investing activities (22) (17)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock under employee benefit plans 25 6
Purchase of treasury shares (9) (9)
Borrowings of long-term debt   1,000
Repayments of long-term debt (100) (1,108)
Borrowings on long-term revolver debt 75  
Repayments on long-term revolver debt (55)  
Debt issuance costs (5) (14)
Other financing activities 3 (2)
Net cash provided by (used in) financing activities (66) (127)
Effect of exchange rates on cash and cash equivalents   2
Increase (decrease) in cash and cash equivalents (5) (66)
Cash and cash equivalents at beginning of period 75 269
Cash and cash equivalents at end of period $ 70 $ 203