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CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY (HD Supply, Inc.) - USD ($)
shares in Thousands, $ in Millions
HD Supply, Inc.
Common Stock
HD Supply, Inc.
Paid-in Capital
HD Supply, Inc.
Retained Earnings (Accumulated Deficit)
Cumulative effect of accounting change
HD Supply, Inc.
Retained Earnings (Accumulated Deficit)
HD Supply, Inc.
Accumulated Other Comprehensive Income (Loss)
HD Supply, Inc.
Common Stock
Paid-in Capital
Retained Earnings (Accumulated Deficit)
Cumulative effect of accounting change
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss)
Total
Beginning balance at Feb. 03, 2019   $ 2,726.1   $ (1,412.8) $ (30.7)   $ 2.0 $ 4,067.2   $ (1,571.5) $ (30.7)  
Beginning balance (in shares) at Feb. 03, 2019 1           204,806          
Increase (decrease) in stockholders' equity                        
Equity distribution to Parent   (319.2)                    
Stock-based compensation   17.8           17.8        
Other   0.1               (0.1)    
Net income       373.7   $ 373.7       373.7   $ 373.7
Unrealized gain (loss) on cash flow hedge, net of tax of $(12.5), $0.1, $(7.5), and $7.1         (20.5) (20.5)         (20.5) (20.5)
Foreign currency translation adjustment         0.2 0.2         0.2 0.2
Ending balance at Nov. 03, 2019   2,424.8 $ (2.5) (1,041.6) (51.0) $ 1,332.2 $ 2.0 4,091.8 $ (2.5) (1,200.4) (51.0) $ 1,328.2
Ending balance (in shares) at Nov. 03, 2019 1         1 205,403         162,803
Beginning balance at Aug. 04, 2019   2,662.1   (1,173.5) (50.7)   $ 2.0 4,086.1   (1,332.2) (50.7)  
Beginning balance (in shares) at Aug. 04, 2019 1           205,409          
Increase (decrease) in stockholders' equity                        
Equity distribution to Parent   (243.0)                    
Stock-based compensation   5.6           5.6        
Other   0.1               (0.1)    
Net income       131.9   $ 131.9       131.9   $ 131.9
Unrealized gain (loss) on cash flow hedge, net of tax of $(12.5), $0.1, $(7.5), and $7.1         (0.3) (0.3)         (0.3) (0.3)
Ending balance at Nov. 03, 2019   2,424.8 $ (2.5) (1,041.6) (51.0) $ 1,332.2 $ 2.0 4,091.8 $ (2.5) (1,200.4) (51.0) $ 1,328.2
Ending balance (in shares) at Nov. 03, 2019 1         1 205,403         162,803
Beginning balance at Feb. 02, 2020   2,367.6   (963.4) (52.1) $ 1,352.1 $ 2.0 4,097.4   (1,122.1) (52.1) $ 1,352.2
Beginning balance (in shares) at Feb. 02, 2020 1           205,473          
Increase (decrease) in stockholders' equity                        
Equity distribution to Parent   (242.4)                    
Stock-based compensation   14.9           14.9        
Other               (0.2)        
Net income       1,811.2   1,811.2       1,811.2   1,811.2
Unrealized gain (loss) on cash flow hedge, net of tax of $(12.5), $0.1, $(7.5), and $7.1         21.1 21.1         21.1 21.1
Foreign currency translation adjustment         15.0 15.0         15.0 15.0
Ending balance at Nov. 01, 2020   2,140.1   847.8 (16.0) $ 2,971.9 $ 2.1 4,117.2   689.1 (16.0) $ 2,952.3
Ending balance (in shares) at Nov. 01, 2020 1         1 206,228         155,598
Beginning balance at Aug. 02, 2020   2,376.1   (760.3) (66.3)   $ 2.1 4,109.9   (919.0) (66.3)  
Beginning balance (in shares) at Aug. 02, 2020 1           206,179          
Increase (decrease) in stockholders' equity                        
Equity distribution to Parent   (238.8)                    
Stock-based compensation   2.7           2.7        
Other   0.1   (0.1)       (0.2)   (0.1)    
Net income       1,608.2   $ 1,608.2       1,608.2   $ 1,608.2
Unrealized gain (loss) on cash flow hedge, net of tax of $(12.5), $0.1, $(7.5), and $7.1         35.6 35.6         35.6 35.6
Foreign currency translation adjustment         14.7 14.7         14.7 14.7
Ending balance at Nov. 01, 2020   $ 2,140.1   $ 847.8 $ (16.0) $ 2,971.9 $ 2.1 $ 4,117.2   $ 689.1 $ (16.0) $ 2,952.3
Ending balance (in shares) at Nov. 01, 2020 1         1 206,228         155,598