CONSOLIDATED STATEMENTS OF CASH FLOWS (HD Supply, Inc.) - USD ($) $ in Millions	9 Months Ended
	Oct. 29, 2017	Oct. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 979	$ 144
Reconciliation of net income to net cash provided by (used in) operating activities:
Depreciation and amortization	73	76
Provision for uncollectibles	6	5
Non-cash interest expense	11	13
Payment of discounts upon extinguishment of debt	(6)
Loss on extinguishment & modification of debt	81	174
Stock-based compensation expense	19	15
Deferred income taxes	316	93
(Gain) loss on sales of businesses, net	(930)	7
Other		(2)
Changes in assets and liabilities, net of the effects of acquisitions & dispositions:
(Increase) decrease in receivables	(249)	(236)
(Increase) decrease in inventories	(116)	(119)
(Increase) decrease in other current assets	1
(Increase) decrease in other assets	1
Increase (decrease) in accounts payable and accrued liabilities	132	134
Increase (decrease) in other long-term liabilities	2
Net cash provided by (used in) operating activities	320	304
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	(65)	(59)
Proceeds from sales of property and equipment	2	2
Proceeds from sales of businesses, net	2,450	28
Net cash provided by (used in) investing activities	2,387	(29)
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings of long-term debt	113	1,547
Repayments of long-term debt	(1,526)	(2,435)
Borrowings on long-term revolver debt	624	510
Repayments on long-term revolver debt	(989)
Debt issuance costs	(26)	(19)
Other financing activities	1	(1)
Net cash provided by (used in) financing activities	(2,321)	(399)
Effect of exchange rates on cash and cash equivalents		1
Increase (decrease) in cash and cash equivalents	386	(123)
Cash and cash equivalents at beginning of period	75	269
Cash and cash equivalents at end of period	461	146
HD Supply, Inc. (Total HDS)
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	979	144
Reconciliation of net income to net cash provided by (used in) operating activities:
Depreciation and amortization	73	76
Provision for uncollectibles	6	5
Non-cash interest expense	11	13
Payment of discounts upon extinguishment of debt	(6)
Loss on extinguishment & modification of debt	81	174
Stock-based compensation expense	19	15
Deferred income taxes	316	93
(Gain) loss on sales of businesses, net	(930)	7
Other		(2)
Changes in assets and liabilities, net of the effects of acquisitions & dispositions:
(Increase) decrease in receivables	(249)	(236)
(Increase) decrease in inventories	(116)	(119)
(Increase) decrease in other current assets	1
(Increase) decrease in other assets	1
Increase (decrease) in accounts payable and accrued liabilities	132	134
Increase (decrease) in other long-term liabilities	2
Net cash provided by (used in) operating activities	320	304
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	(65)	(59)
Proceeds from sales of property and equipment	2	2
Proceeds from sales of businesses, net	2,450	28
Net cash provided by (used in) investing activities	2,387	(29)
CASH FLOWS FROM FINANCING ACTIVITIES:
Equity distribution	(516)
Borrowings of long-term debt	113	1,547
Repayments of long-term debt	(1,526)	(2,435)
Borrowings on long-term revolver debt	624	510
Repayments on long-term revolver debt	(989)
Debt issuance costs	(26)	(19)
Other financing activities	1	(1)
Net cash provided by (used in) financing activities	(2,319)	(398)
Effect of exchange rates on cash and cash equivalents		1
Increase (decrease) in cash and cash equivalents	388	(122)
Cash and cash equivalents at beginning of period	73	266
Cash and cash equivalents at end of period	$ 461	$ 144