SCHEDULE I - CONDENSED CONSOLIDATED FINANCIAL INFORMATION OF REGISTRANT

12 Months Ended

Feb. 03, 2019

GUARANTOR SUBSIDIARIES

CONDENSED CONSOLIDATED FINANCIAL INFORMATION OF REGISTRANT

The following Schedule 1 information is provided for HD Supply Holding, Inc. only

SCHEDULE I – CONDENSED CONSOLIDATED FINANCIAL INFORMATION OF REGISTRANT

(Amounts in millions)

HD SUPPLY HOLDINGS, INC. (PARENT COMPANY ONLY)

CONDENSED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME

	Fiscal Year Ended
	February 3,		January 28,		January 29,
	2019		2018		2017
Net earnings of equity affiliates	$	394	$	970	$	196
Net income	$	394	$	970	$	196
Other comprehensive income (loss):
Foreign currency translation adjustment		2		(2)		1
Unrealized gain (loss) on cash flow hedge, net of tax of $5, $-, and $-		(15)		—		—
Total Comprehensive Income	$	381	$	968	$	197

CONDENSED BALANCE SHEETS

	February 3,		January 28,
	2019		2018
ASSETS
Current assets:
Cash & cash equivalents	$	—	$	—
Total current assets		—		—
Investment in subsidiaries		1,283		1,466
Total assets	$	1,283	$	1,466
LIABILITIES
Current liabilities:
Other current liabilities		2		—
Total current liabilities		2		—
Total liabilities	$	2	$	—
STOCKHOLDERS’ EQUITY
Stockholders’ equity		1,281		1,466
Total liabilities and stockholders’ equity	$	1,283		1,466

CONDENSED STATEMENTS OF CASH FLOWS

	Fiscal Year Ended
	February 3,		January 28,		January 29,
	2019		2018		2017
Net cash flows from operating activities:	—	—	—	—		—
Return of capital		590		541		—
Net cash flows from investing activities:		590		541
Cash flows from financing activities:
Proceeds from stock options exercised		13		41		33
Purchase of treasury shares		(596)		(584)		(34)
Tax withholdings on stock-based awards		(7)		—		—
Net cash flow from financing activities:		(590)		(543)		(1)
Net increase (decrease) in cash & cash equivalents		—		(2)		(1)
Cash and cash equivalents at beginning of period		—		2		3
Cash & cash equivalents at end of period	$	—	$	—	$	2