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CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (HD Supply Holdings, Inc.) - USD ($)
shares in Thousands, $ in Millions
3 Months Ended 9 Months Ended
Oct. 28, 2018
Oct. 29, 2017
Oct. 28, 2018
Oct. 29, 2017
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME        
Net Sales $ 1,612 $ 1,370 $ 4,601 $ 3,938
Cost of sales 983 828 2,798 2,373
Gross Profit 629 542 1,803 1,565
Operating expenses:        
Selling, general and administrative 391 336 1,147 1,008
Depreciation and amortization 25 21 72 63
Restructuring   3 9 3
Total operating expenses 416 360 1,228 1,074
Operating Income 213 182 575 491
Interest expense 32 36 101 134
Interest (income)   (1) (1) (1)
Loss on extinguishment & modification of debt 69 78 69 81
Income from Continuing Operations Before Provision for Income Taxes 112 69 406 277
Provision for income taxes 30 23 105 92
Income from Continuing Operations 82 46 301 185
Income from discontinued operations, net of tax   406 1 794
Net Income 82 452 302 979
Other comprehensive income (loss):        
Foreign currency translation adjustment   1 2 (1)
Unrealized loss on cash flow hedge, net of tax of $1, $-, $1, and $- (4)   (4)  
Total Comprehensive Income $ 78 $ 453 $ 300 $ 978
Weighted Average Common Shares Outstanding (thousands)        
Basic (in shares) 182,730 185,651 183,349 194,704
Diluted (in shares) 183,579 186,652 184,192 196,258
Basic Earnings Per Share:        
Income from Continuing Operations (in dollars per share) [1] $ 0.45 $ 0.25 $ 1.64 $ 0.95
Income from Discontinued Operations (in dollars per share) [1]   2.19 0.01 4.08
Net Income (in dollars per share) [1] 0.45 2.43 1.65 5.03
Diluted Earnings Per Share:        
Income from Continuing Operations (in dollars per share) [1] 0.45 0.25 1.63 0.94
Income from Discontinued Operations (in dollars per share) [1]   2.18 0.01 4.05
Net Income (in dollars per share) [1] $ 0.45 $ 2.42 $ 1.64 $ 4.99
[1] May not foot due to rounding.