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CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (HD Supply Holdings, Inc.) - USD ($)
shares in Thousands, $ in Millions
3 Months Ended 9 Months Ended
Nov. 01, 2020
Nov. 03, 2019
Nov. 01, 2020
Nov. 03, 2019
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME        
Net Sales $ 827.5 $ 825.2 $ 2,269.0 $ 2,426.0
Cost of sales 479.2 473.2 1,311.0 1,388.4
Gross Profit 348.3 352.0 958.0 1,037.6
Operating expenses:        
Selling, general, and administrative 205.7 209.3 597.6 625.9
Depreciation and amortization 17.7 15.5 52.1 45.2
Restructuring and separation 3.9 1.3 7.6 (0.4)
Total operating expenses 227.3 226.1 657.3 670.7
Operating Income 121.0 125.9 300.7 366.9
Interest expense 22.0 27.4 71.1 83.4
Loss on extinguishment & modification of debt 5.5   5.5  
Other (income) expense, net 43.6   43.6  
Income from Continuing Operations Before Provision for Income Taxes 49.9 98.5 180.5 283.5
Provision for income taxes 14.4 25.1 46.6 71.1
Income from Continuing Operations 35.5 73.4 133.9 212.4
Income from discontinued operations, net of tax 1,572.7 58.5 1,677.3 161.3
Net Income 1,608.2 131.9 1,811.2 373.7
Other comprehensive income (loss):        
Foreign currency translation adjustment 14.7   15.0 0.2
Unrealized gain (loss) on cash flow hedge, net of tax of $(12.5), $0.1, $(7.5), and $7.1 35.6 (0.3) 21.1 (20.5)
Total Comprehensive Income $ 1,658.5 $ 131.6 $ 1,847.3 $ 353.4
Weighted Average Common Shares Outstanding (thousands)        
Basic 159,057 164,638 160,271 168,062
Diluted 159,804 165,142 160,753 168,645
Basic Earnings Per Share(1):        
Income from Continuing Operations (in dollars per share) $ 0.22 $ 0.45 $ 0.84 $ 1.26
Income from Discontinued Operations (in dollars per share) 9.89 0.36 10.47 0.96
Net Income (in dollars per share) 10.11 0.80 11.30 2.22
Diluted Earnings Per Share(1):        
Income from Continuing Operations (in dollars per share) 0.22 0.44 0.83 1.26
Income from Discontinued Operations (in dollars per share) 9.84 0.35 10.43 0.96
Net Income (in dollars per share) $ 10.06 $ 0.80 $ 11.27 $ 2.22