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CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (HD Supply Holdings, Inc.) - USD ($)
shares in Thousands, $ in Millions
3 Months Ended 6 Months Ended
Aug. 02, 2020
Aug. 04, 2019
Aug. 02, 2020
Aug. 04, 2019
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME        
Net Sales $ 1,552 $ 1,624 $ 2,947 $ 3,117
Cost of sales 956 991 1,801 1,899
Gross Profit 596 633 1,146 1,218
Operating expenses:        
Selling, general, and administrative 366 396 762 788
Depreciation and amortization 28 26 55 51
Restructuring and separation 4   10 (2)
Total operating expenses 398 422 827 837
Operating Income 198 211 319 381
Interest expense 24 28 49 56
Income Before Provision for Income Taxes 174 183 270 325
Provision for income taxes 43 48 67 83
Net Income 131 135 203 242
Other comprehensive income (loss):        
Foreign currency translation adjustment (1)      
Unrealized gain (loss) on cash flow hedge, net of tax of $(1), $5, $5, and $7 2 (16) (14) (21)
Total Comprehensive Income $ 132 $ 119 $ 189 $ 221
Weighted Average Common Shares Outstanding (thousands)        
Basic 160,925 169,546 160,877 169,773
Diluted 161,282 170,057 161,220 170,386
Earnings Per Share:        
Basic earnings per share $ 0.81 $ 0.80 $ 1.26 $ 1.43
Diluted earnings per share $ 0.81 $ 0.79 $ 1.26 $ 1.42