XML 66 R14.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENTS OF STOCKHOLDER'S EQUITY (HD Supply, Inc.) - USD ($)
shares in Thousands, $ in Millions
HD Supply, Inc. (Total HDS)
Common Stock
HD Supply, Inc. (Total HDS)
Paid-in Capital
HD Supply, Inc. (Total HDS)
Accumulated Deficit
HD Supply, Inc. (Total HDS)
Accumulated Other Comprehensive Income (Loss)
HD Supply, Inc. (Total HDS)
Common Stock
Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Total
Beginning balance at Feb. 03, 2019   $ 2,726 $ (1,413) $ (30)   $ 2 $ 4,067 $ (1,572) $ (30)  
Beginning balance (in shares) at Feb. 03, 2019 1         204,806        
Increase (decrease) in stockholders' equity                    
Cumulative effect of accounting change     (3)         (3)    
Equity distribution to Parent   (14)                
Stock-based compensation   7         7      
Other     1         1    
Net income     107   $ 107     107   $ 107
Unrealized loss on cash flow hedge, net of tax of $8       (5) (5)       (5) (5)
Ending balance at May. 05, 2019   2,719 (1,308) (35) $ 1,376 $ 2 4,079 (1,467) (35) $ 1,376
Ending balance (in shares) at May. 05, 2019 1       1 205,367       170,826
Beginning balance at Feb. 02, 2020   2,367 (963) (52) $ 1,352 $ 2 4,097 (1,122) (52) $ 1,352
Beginning balance (in shares) at Feb. 02, 2020 1         205,473        
Increase (decrease) in stockholders' equity                    
Equity distribution to Parent   (4)                
Stock-based compensation   7         7      
Other     (1)       (1)      
Net income     72   72     72   72
Unrealized loss on cash flow hedge, net of tax of $8       (16) (16)       (16) (16)
Foreign currency translation adjustment       1 1       1 1
Ending balance at May. 03, 2020   $ 2,370 $ (892) $ (67) $ 1,411 $ 2 $ 4,103 $ (1,050) $ (67) $ 1,413
Ending balance (in shares) at May. 03, 2020 1       1 206,173       162,049