CONSOLIDATED STATEMENTS OF CASH FLOWS (HD Supply, Inc.) - USD ($) $ in Millions	3 Months Ended
	May 03, 2020	May 05, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 72	$ 107
Reconciliation of net income to net cash provided by (used in) operating activities:
Depreciation and amortization	29	27
Provision for credit losses	9	2
Non-cash interest expense	2	2
Stock-based compensation expense	7	7
Deferred income taxes		32
Changes in assets and liabilities, net of the effects of acquisitions & dispositions:
(Increase) decrease in receivables	54	(51)
(Increase) decrease in inventories	(62)	(43)
(Increase) decrease in other current assets	1	(5)
Increase (decrease) in accounts payable and accrued liabilities	20	49
Increase (decrease) in other long-term liabilities	5
Net cash provided by (used in) operating activities	137	128
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	(21)	(26)
Proceeds from sales of property and equipment		2
Net cash provided by (used in) investing activities	(21)	(24)
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayments of long-term debt	(3)	(3)
Repayments of financing liabilities		(88)
Borrowings on long-term revolver debt	339	327
Repayments on long-term revolver debt	(337)	(325)
Net cash provided by (used in) financing activities	(3)	(102)
Effect of exchange rates on cash and cash equivalents	0	0
Increase (decrease) in cash and cash equivalents	113	2
Cash and cash equivalents at beginning of period	34	38
Cash and cash equivalents at end of period	147	40
HD Supply, Inc. (Total HDS)
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	72	107
Reconciliation of net income to net cash provided by (used in) operating activities:
Depreciation and amortization	29	27
Provision for credit losses	9	2
Non-cash interest expense	2	2
Stock-based compensation expense	7	7
Deferred income taxes		32
Other		1
Changes in assets and liabilities, net of the effects of acquisitions & dispositions:
(Increase) decrease in receivables	54	(51)
(Increase) decrease in inventories	(62)	(43)
(Increase) decrease in other current assets	1	(5)
Increase (decrease) in accounts payable and accrued liabilities	20	49
Increase (decrease) in other long-term liabilities	5
Net cash provided by (used in) operating activities	137	128
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	(21)	(26)
Proceeds from sales of property and equipment		2
Net cash provided by (used in) investing activities	(21)	(24)
CASH FLOWS FROM FINANCING ACTIVITIES:
Equity distribution to Parent	(4)	(14)
Repayments of long-term debt	(3)	(3)
Repayments of financing liabilities		(88)
Borrowings on long-term revolver debt	339	327
Repayments on long-term revolver debt	(337)	(325)
Net cash provided by (used in) financing activities	(5)	(103)
Increase (decrease) in cash and cash equivalents	111	1
Cash and cash equivalents at beginning of period	34	38
Cash and cash equivalents at end of period	$ 145	$ 39