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CONSOLIDATED STATEMENTS OF STOCKHOLDER'S EQUITY (HD Supply Holdings, Inc.) - USD ($)
shares in Thousands, $ in Millions
Common Stock
Paid-in Capital
Retained Earnings (Accumulated Deficit)
Cumulative effect of accounting change
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Total
Beginning balance at Feb. 03, 2019 $ 2.0 $ 4,067.2   $ (1,571.5) $ (30.7) $ (1,186.0)  
Beginning balance (in shares) at Feb. 03, 2019 204,806         (34,153)  
Increase (decrease) in stockholders' equity              
Net shares issued (forfeited) under employee benefit plans (in shares) 597            
Net income       373.7     $ 373.7
Foreign currency translation adjustment         0.2   0.2
Unrealized gain (loss) on cash flow hedge, net of tax of $(12.5), $0.1, $(7.5), and $7.1         (20.5)   (20.5)
Purchase of common stock           $ (322.8)  
Purchase of common stock (in shares)           (8,320)  
Shares issued under employee benefit plans   6.8          
Stock-based compensation   17.8          
Shares withheld for taxes           $ (5.4)  
Shares withheld for taxes (in shares)           (127)  
Other       (0.1)      
Ending balance at Nov. 03, 2019 $ 2.0 4,091.8 $ (2.5) (1,200.4) (51.0) $ (1,514.2) $ 1,328.2
Ending balance (in shares) at Nov. 03, 2019 205,403         (42,600) 162,803
Beginning balance at Aug. 04, 2019 $ 2.0 4,086.1   (1,332.2) (50.7) $ (1,273.9)  
Beginning balance (in shares) at Aug. 04, 2019 205,409         (36,338)  
Increase (decrease) in stockholders' equity              
Net shares issued (forfeited) under employee benefit plans (in shares) (6)            
Net income       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)
Purchase of common stock           $ (240.1)  
Purchase of common stock (in shares)           (6,254)  
Shares issued under employee benefit plans   0.1          
Stock-based compensation   5.6          
Shares withheld for taxes           $ (0.2)  
Shares withheld for taxes (in shares)           (8)  
Other       (0.1)      
Ending balance at Nov. 03, 2019 $ 2.0 4,091.8 $ (2.5) (1,200.4) (51.0) $ (1,514.2) $ 1,328.2
Ending balance (in shares) at Nov. 03, 2019 205,403         (42,600) 162,803
Beginning balance at Feb. 02, 2020 $ 2.0 4,097.4   (1,122.1) (52.1) $ (1,573.0) $ 1,352.2
Beginning balance (in shares) at Feb. 02, 2020 205,473         (44,071)  
Increase (decrease) in stockholders' equity              
Net shares issued (forfeited) under employee benefit plans $ 0.1            
Net shares issued (forfeited) under employee benefit plans (in shares) 755            
Net income       1,811.2     1,811.2
Foreign currency translation adjustment         15.0   15.0
Unrealized gain (loss) on cash flow hedge, net of tax of $(12.5), $0.1, $(7.5), and $7.1         21.1   21.1
Purchase of common stock           $ (267.3)  
Purchase of common stock (in shares)           (6,564)  
Shares issued under employee benefit plans   5.2       $ 3.8  
Shares issued under employee benefit plans (in shares)           105  
Stock-based compensation   14.9          
Shares withheld for taxes   (0.1)       $ (3.7)  
Shares withheld for taxes (in shares)           (100)  
Other   (0.2)       $ 0.1  
Ending balance at Nov. 01, 2020 $ 2.1 4,117.2   689.1 (16.0) $ (1,840.1) $ 2,952.3
Ending balance (in shares) at Nov. 01, 2020 206,228         (50,630) 155,598
Beginning balance at Aug. 02, 2020 $ 2.1 4,109.9   (919.0) (66.3) $ (1,577.0)  
Beginning balance (in shares) at Aug. 02, 2020 206,179         (44,196)  
Increase (decrease) in stockholders' equity              
Net shares issued (forfeited) under employee benefit plans (in shares) 49            
Net income       1,608.2     $ 1,608.2
Foreign currency translation adjustment         14.7   14.7
Unrealized gain (loss) on cash flow hedge, net of tax of $(12.5), $0.1, $(7.5), and $7.1         35.6   35.6
Purchase of common stock           $ (264.4)  
Purchase of common stock (in shares)           (6,467)  
Shares issued under employee benefit plans   4.8       $ 1.4  
Shares issued under employee benefit plans (in shares)           37  
Stock-based compensation   2.7          
Shares withheld for taxes           $ (0.2)  
Shares withheld for taxes (in shares)           (4)  
Other   (0.2)   (0.1)   $ 0.1  
Ending balance at Nov. 01, 2020 $ 2.1 $ 4,117.2   $ 689.1 $ (16.0) $ (1,840.1) $ 2,952.3
Ending balance (in shares) at Nov. 01, 2020 206,228         (50,630) 155,598