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CONSOLIDATED STATEMENTS OF STOCKHOLDER'S EQUITY (HD Supply Holdings, Inc.) - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Total
Beginning balance at Feb. 03, 2019 $ 2,000 $ 4,067,000 $ (1,572,000) $ (30,000) $ (1,186,000)  
Beginning balance (in shares) at Feb. 03, 2019 204,806       (34,153)  
Increase (decrease) in stockholders' equity            
Cumulative effect of accounting change     (3,000)      
Net income     242,000     $ 242,000
Unrealized gain (loss) on cash flow hedge, net of tax of $(1), $5, $5, and $7       (21,000)   (21,000)
Purchase of common stock         $ (83,000)  
Purchase of common stock (in shares)         (2,066)  
Shares issued under employee benefit plans   7,000        
Shares issued under employee benefit plans (in shares) 603          
Stock-based compensation   12,000        
Shares withheld for taxes         $ (5,000)  
Shares withheld for taxes (in shares)         (119)  
Other     1,000      
Ending balance at Aug. 04, 2019 $ 2,000 4,086,000 (1,332,000) (51,000) $ (1,274,000) $ 1,431,000
Ending balance (in shares) at Aug. 04, 2019 205,409       (36,338) 169,071
Beginning balance at May. 05, 2019 $ 2,000 4,079,000 (1,467,000) (35,000) $ (1,203,000)  
Beginning balance (in shares) at May. 05, 2019 205,367       (34,541)  
Increase (decrease) in stockholders' equity            
Net income     135,000     $ 135,000
Unrealized gain (loss) on cash flow hedge, net of tax of $(1), $5, $5, and $7       (16,000)   (16,000)
Purchase of common stock         $ (71,000)  
Purchase of common stock (in shares)         (1,795)  
Shares issued under employee benefit plans   2,000        
Shares issued under employee benefit plans (in shares) 42          
Stock-based compensation   5,000        
Shares withheld for taxes (in shares)         (2)  
Ending balance at Aug. 04, 2019 $ 2,000 4,086,000 (1,332,000) (51,000) $ (1,274,000) $ 1,431,000
Ending balance (in shares) at Aug. 04, 2019 205,409       (36,338) 169,071
Beginning balance at Feb. 02, 2020 $ 2,000 4,097,000 (1,122,000) (52,000) $ (1,573,000) $ 1,352,000
Beginning balance (in shares) at Feb. 02, 2020 205,473       (44,071)  
Increase (decrease) in stockholders' equity            
Net income     203,000     203,000
Unrealized gain (loss) on cash flow hedge, net of tax of $(1), $5, $5, and $7       (14,000)   (14,000)
Purchase of common stock         $ (3,000)  
Purchase of common stock (in shares)         (97)  
Shares issued under employee benefit plans $ 706       $ 2,000  
Shares issued under employee benefit plans (in shares)         68  
Stock-based compensation   12,000        
Shares withheld for taxes         $ (4,000)  
Shares withheld for taxes (in shares)         (96)  
Other   1,000     $ 1,000  
Ending balance at Aug. 02, 2020 $ 2,000 4,110,000 (919,000) (66,000) $ (1,577,000) $ 1,550,000
Ending balance (in shares) at Aug. 02, 2020 206,179       (44,196) 161,983
Beginning balance at May. 03, 2020 $ 2,000 4,103,000 (1,050,000) (67,000) $ (1,575,000)  
Beginning balance (in shares) at May. 03, 2020 206,173       (44,124)  
Increase (decrease) in stockholders' equity            
Net income     131,000     $ 131,000
Foreign currency translation adjustment       (1,000)   (1,000)
Unrealized gain (loss) on cash flow hedge, net of tax of $(1), $5, $5, and $7       2,000   2,000
Purchase of common stock         $ (2,000)  
Purchase of common stock (in shares)         (70)  
Shares issued under employee benefit plans (in shares) 6          
Stock-based compensation   5,000        
Shares withheld for taxes         $ (1,000)  
Shares withheld for taxes (in shares)         (2)  
Other   2,000     $ 1,000  
Ending balance at Aug. 02, 2020 $ 2,000 $ 4,110,000 $ (919,000) $ (66,000) $ (1,577,000) $ 1,550,000
Ending balance (in shares) at Aug. 02, 2020 206,179       (44,196) 161,983