XML 80 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
SUBSIDIARY GUARANTORS - CONDENSED CONSOLIDATING BALANCE SHEETS (Details) - USD ($)
$ in Millions
Oct. 29, 2017
Jan. 29, 2017
Oct. 30, 2016
Jan. 31, 2016
Current assets:        
Cash and cash equivalents $ 461 $ 75 $ 146 $ 269
Receivables, net 689 559    
Inventories 662 606    
Current assets of discontinued operations   575    
Other current assets 38 32    
Total current assets 1,850 1,847    
Property and equipment, net 298 253    
Goodwill 1,807 1,807    
Intangible assets, net 93 102    
Deferred tax asset 298 556    
Non-current assets of discontinued operations   1,122    
Other assets 19 20    
Total assets 4,365 5,707    
Current liabilities:        
Accounts payable 405 320    
Accrued compensation and benefits 84 98    
Current installments of long-term debt 11 14    
Current liabilities of discontinued operations   259    
Other current liabilities 161 152    
Total current liabilities 661 843    
Long-term debt, excluding current installments 2,087 3,798    
Non-current liabilities of discontinued operations   20    
Other liabilities 123 86    
Total liabilities 2,871 4,747    
Stockholders' equity (deficit) 1,494 960    
Total liabilities and stockholders' equity 4,365 5,707    
Eliminations        
Current assets:        
Intercompany receivables (1) (1)    
Total current assets (1) (1)    
Deferred tax asset (127) (127)    
Investment in subsidiaries (2,801) (2,451)    
Intercompany notes receivable (2,088) (2,776)    
Total assets (5,017) (5,355)    
Current liabilities:        
Intercompany payables (1) (1)    
Total current liabilities (1) (1)    
Deferred tax liabilities (127) (127)    
Intercompany notes payable (2,088) (2,776)    
Total liabilities (2,216) (2,904)    
Stockholders' equity (deficit) (2,801) (2,451)    
Total liabilities and stockholders' equity (5,017) (5,355)    
HDS (Debt Issuer)        
Current assets:        
Cash and cash equivalents 441 51 104 233
Receivables, net 5 3    
Other current assets 18 13    
Total current assets 464 67    
Property and equipment, net 122 76    
Deferred tax asset 423 681    
Investment in subsidiaries 2,801 2,451    
Intercompany notes receivable 1,005 2,192    
Other assets 16 16    
Total assets 4,831 5,483    
Current liabilities:        
Accounts payable 9 13    
Accrued compensation and benefits 36 36    
Current installments of long-term debt 11 14    
Current liabilities of discontinued operations   2    
Other current liabilities 61 52    
Total current liabilities 117 117    
Long-term debt, excluding current installments 2,030 3,737    
Non-current liabilities of discontinued operations   20    
Intercompany notes payable 1,083 584    
Other liabilities 106 67    
Total liabilities 3,336 4,525    
Stockholders' equity (deficit) 1,495 958    
Total liabilities and stockholders' equity 4,831 5,483    
Subsidiary Guarantors        
Current assets:        
Cash and cash equivalents 15 17 21 18
Receivables, net 662 540    
Inventories 643 588    
Intercompany receivables 1 1    
Current assets of discontinued operations   575    
Other current assets 18 17    
Total current assets 1,339 1,738    
Property and equipment, net 173 175    
Goodwill 1,807 1,807    
Intangible assets, net 93 101    
Non-current assets of discontinued operations   1,122    
Intercompany notes receivable 1,083 584    
Other assets 3 4    
Total assets 4,498 5,531    
Current liabilities:        
Accounts payable 382 296    
Accrued compensation and benefits 45 60    
Current liabilities of discontinued operations   257    
Other current liabilities 91 94    
Total current liabilities 518 707    
Deferred tax liabilities 127 127    
Intercompany notes payable 1,005 2,192    
Other liabilities 17 17    
Total liabilities 1,667 3,043    
Stockholders' equity (deficit) 2,831 2,488    
Total liabilities and stockholders' equity 4,498 5,531    
Non-Guarantor Subsidiaries        
Current assets:        
Cash and cash equivalents 5 5 19 15
Receivables, net 22 16    
Inventories 19 18    
Other current assets 1 2    
Total current assets 47 41    
Property and equipment, net 3 2    
Intangible assets, net   1    
Deferred tax asset 2 2    
Total assets 52 46    
Current liabilities:        
Accounts payable 14 11    
Accrued compensation and benefits 3 2    
Intercompany payables 1 1    
Other current liabilities 7 6    
Total current liabilities 25 20    
Long-term debt, excluding current installments 57 61    
Other liabilities   2    
Total liabilities 82 83    
Stockholders' equity (deficit) (30) (37)    
Total liabilities and stockholders' equity 52 46    
HD Supply, Inc. (Total HDS)        
Current assets:        
Cash and cash equivalents 461 73 $ 144 $ 266
Receivables, net 689 559    
Inventories 662 606    
Current assets of discontinued operations   575    
Other current assets 37 32    
Total current assets 1,849 1,845    
Property and equipment, net 298 253    
Goodwill 1,807 1,807    
Intangible assets, net 93 102    
Deferred tax asset 298 556    
Non-current assets of discontinued operations   1,122    
Other assets 19 20    
Total assets 4,364 5,705    
Current liabilities:        
Accounts payable 405 320    
Accrued compensation and benefits 84 98    
Current installments of long-term debt 11 14    
Current liabilities of discontinued operations   259    
Other current liabilities 159 152    
Total current liabilities 659 843    
Long-term debt, excluding current installments 2,087 3,798    
Non-current liabilities of discontinued operations   20    
Other liabilities 123 86    
Total liabilities 2,869 4,747    
Stockholders' equity (deficit) 1,495 958    
Total liabilities and stockholders' equity $ 4,364 $ 5,705