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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
Nov. 03, 2019
Oct. 28, 2018
Nov. 03, 2019
Oct. 28, 2018
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME        
Net Sales $ 1,644 $ 1,612 $ 4,761 $ 4,601
Cost of sales 1,004 983 2,903 2,798
Gross Profit 640 629 1,858 1,803
Operating expenses:        
Selling, general and administrative 405 391 1,193 1,147
Depreciation and amortization 26 25 77 72
Restructuring and separation 4   2 9
Total operating expenses 435 416 1,272 1,228
Operating Income 205 213 586 575
Interest expense 27 32 83 101
Interest (income)       (1)
Loss on extinguishment & modification of debt   69   69
Income from Continuing Operations Before Provision for Income Taxes 178 112 503 406
Provision for income taxes 47 30 130 105
Income from Continuing Operations 131 82 373 301
Income from discontinued operations, net of tax 1   1 1
Net Income 132 82 374 302
Other comprehensive income (loss):        
Foreign currency translation adjustment       2
Unrealized loss on cash flow hedge, net of tax of $-, $1, $7, and $1   (4) (21) (4)
Total Comprehensive Income $ 132 $ 78 $ 353 $ 300
Weighted Average Common Shares Outstanding (thousands)        
Basic 164,638 182,730 168,062 183,349
Diluted 165,142 183,579 168,645 184,192
Basic Earnings Per Share(1):        
Income from Continuing Operations (in dollars per share) $ 0.80 $ 0.45 $ 2.22 $ 1.64
Income from Discontinued Operations (in dollars per share) 0.01   0.01 0.01
Net Income 0.80 0.45 2.23 1.65
Diluted Earnings Per Share(1):        
Income from Continuing Operations (in dollars per share) 0.79 0.45 2.21 1.63
Income from Discontinued Operations (in dollars per share) 0.01   0.01 0.01
Net Income $ 0.80 $ 0.45 $ 2.22 $ 1.64