XML 29 R14.htm IDEA: XBRL DOCUMENT v3.20.2
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   (76)                
Stock-based compensation   12         12      
Other     1         1    
Net income     242   $ 242     242   $ 242
Unrealized gain (loss) on cash flow hedge, net of tax of $(1), $5, $5 , and $7       (21) (21)       (21) (21)
Ending balance at Aug. 04, 2019   2,662 (1,173) (51) $ 1,438 $ 2 4,086 (1,332) (51) $ 1,431
Ending balance (in shares) at Aug. 04, 2019 1       1 205,409       169,071
Beginning balance at May. 05, 2019   2,719 (1,308) (35)   $ 2 4,079 (1,467) (35)  
Beginning balance (in shares) at May. 05, 2019 1         205,367        
Increase (decrease) in stockholders' equity                    
Equity distribution to Parent   (62)                
Stock-based compensation   5         5      
Net income     135   $ 135     135   $ 135
Unrealized gain (loss) on cash flow hedge, net of tax of $(1), $5, $5 , and $7       (16) (16)       (16) (16)
Ending balance at Aug. 04, 2019   2,662 (1,173) (51) $ 1,438 $ 2 4,086 (1,332) (51) $ 1,431
Ending balance (in shares) at Aug. 04, 2019 1       1 205,409       169,071
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   12         12      
Other   1         1      
Net income     203   203     203   203
Unrealized gain (loss) on cash flow hedge, net of tax of $(1), $5, $5 , and $7       (14) (14)       (14) (14)
Ending balance at Aug. 02, 2020   2,376 (760) (66) $ 1,550 $ 2 4,110 (919) (66) $ 1,550
Ending balance (in shares) at Aug. 02, 2020 1       1 206,179       161,983
Beginning balance at May. 03, 2020   2,370 (892) (67)   $ 2 4,103 (1,050) (67)  
Beginning balance (in shares) at May. 03, 2020 1         206,173        
Increase (decrease) in stockholders' equity                    
Stock-based compensation   5         5      
Other   1 1       2      
Net income     131   $ 131     131   $ 131
Unrealized gain (loss) on cash flow hedge, net of tax of $(1), $5, $5 , and $7       2 2       2 2
Foreign currency translation adjustment       (1) (1)       (1) (1)
Ending balance at Aug. 02, 2020   $ 2,376 $ (760) $ (66) $ 1,550 $ 2 $ 4,110 $ (919) $ (66) $ 1,550
Ending balance (in shares) at Aug. 02, 2020 1       1 206,179       161,983