CONSOLIDATED STATEMENTS OF CASH FLOWS (HD Supply Holdings, Inc.) - USD ($) $ in Millions	6 Months Ended
	Aug. 02, 2020	Aug. 04, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 203	$ 242
Reconciliation of net income to net cash provided by (used in) operating activities:
Depreciation and amortization	59	54
Provision for credit losses	10	5
Non-cash interest expense	3	3
Stock-based compensation expense	12	12
Deferred income taxes		75
Other	1	1
Changes in assets and liabilities, net of the effects of acquisitions & dispositions:
(Increase) decrease in receivables	(51)	(133)
(Increase) decrease in inventories	(25)	(56)
(Increase) decrease in other current assets	7	(2)
Increase (decrease) in accounts payable and accrued liabilities	104	85
Increase (decrease) in other long term liabilities	16
Net cash provided by (used in) operating activities	339	286
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	(33)	(54)
Proceeds from sales of property and equipment		2
Payments for businesses acquired, net of cash acquired		3
Net cash provided by (used in) investing activities	(33)	(49)
CASH FLOWS FROM FINANCING ACTIVITIES:
Purchase of treasury shares	(3)	(78)
Repayments of long-term debt	(5)	(5)
Repayments of financing liabilities		(88)
Borrowings on long-term revolver debt	409	578
Repayments on long-term revolver debt	(669)	(642)
Proceeds from issuance of common stock under employee benefit plans	3	7
Tax withholdings on stock-based awards	(4)	(5)
Other financing activities		(1)
Net cash provided by (used in) financing activities	(269)	(234)
Effect of exchange rates on cash and cash equivalents	0	0
Increase (decrease) in cash and cash equivalents	37	3
Cash and cash equivalents at beginning of period	34	38
Cash and cash equivalents at end of period	$ 71	$ 41