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CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (HD Supply Holdings, Inc.) - USD ($)
shares in Thousands, $ in Millions
3 Months Ended 12 Months Ended
Feb. 03, 2019
Oct. 28, 2018
Jul. 29, 2018
Apr. 29, 2018
Jan. 28, 2018
Oct. 29, 2017
Jul. 30, 2017
Apr. 30, 2017
Feb. 03, 2019
Jan. 28, 2018
Jan. 29, 2017
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME                      
Net Sales $ 1,446 $ 1,612 $ 1,600 $ 1,389 $ 1,183 $ 1,370 $ 1,352 $ 1,216 $ 6,047 $ 5,121 $ 4,819
Cost of sales                 3,672 3,088 2,894
Gross Profit 572 629 622 552 468 542 539 484 2,375 2,033 1,925
Operating expenses:                      
Selling, general and administrative                 1,543 1,334 1,269
Depreciation and amortization                 99 85 84
Restructuring                 9 6 7
Total operating expenses                 1,651 1,425 1,360
Operating Income                 724 608 565
Interest expense                 130 166 269
Interest (income)                 (1) (2)  
Loss on extinguishment & modification of debt                 69 84 179
Total                 526 360 117
Provision for income taxes                 135 193 51
Income from Continuing Operations 90 82 130 89 (18) 46 81 58 391 167 66
Income from discontinued operations, net of tax 2   1   9 406 361 27 3 803 130
Net Income $ 92 $ 82 $ 131 $ 89 $ (9) $ 452 $ 442 $ 85 394 970 196
Other comprehensive income (loss):                      
Foreign currency translation adjustment                 2 (2) 1
Unrealized loss on cash flow hedge, net of tax of $5, $-, $-                 (15)    
Total Comprehensive Income                 $ 381 $ 968 $ 197
Weighted Average Common Shares Outstanding (thousands)                      
Basic (in shares)                 181,099 192,236 199,385
Diluted (in shares)                 181,929 193,668 202,000
Basic Earnings Per Share:                      
Income from Continuing Operations (in dollars per share) $ 0.51 $ 0.45 $ 0.71 $ 0.48 $ (0.10) $ 0.25 $ 0.41 $ 0.29 $ 2.16 [1] $ 0.87 [1] $ 0.33 [1]
Income from Discontinued Operations (in dollars per share) 0.01   0.01   0.05 2.19 1.83 0.13 0.02 [1] 4.18 [1] 0.65 [1]
Net Income (in dollars per share) 0.53 0.45 0.72 0.48 (0.05) 2.43 2.24 0.42 2.18 [1] 5.05 [1] 0.98 [1]
Diluted Earnings Per Share:                      
Income from Continuing Operations (in dollars per share) 0.51 0.45 0.71 0.48 (0.10) 0.25 0.41 0.29 2.15 [1] 0.86 [1] 0.33 [1]
Income from Discontinued Operations (in dollars per share) 0.01   0.01   0.05 2.18 1.81 0.13 0.02 [1] 4.15 [1] 0.64 [1]
Net Income (in dollars per share) $ 0.52 $ 0.45 $ 0.71 $ 0.48 $ (0.05) $ 2.42 $ 2.22 $ 0.42 $ 2.17 [1] $ 5.01 [1] $ 0.97 [1]
[1] May not foot due to rounding