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CONSOLIDATED BALANCE SHEETS (HD Supply Holdings, Inc.) (USD $)
In Millions, unless otherwise specified
Aug. 04, 2013
Feb. 03, 2013
Jul. 29, 2012
Jan. 29, 2012
Current assets:        
Cash and cash equivalents $ 109 $ 141 $ 90 $ 111
Cash equivalents restricted for debt redemption   936    
Receivables, less allowance for doubtful accounts of $22 and $23 1,221 1,008    
Inventories 1,108 987    
Deferred tax asset 3 42    
Other current assets 47 49    
Total current assets 2,488 3,163    
Property and equipment, net 401 395    
Goodwill 3,139 3,138    
Intangible assets, net 406 473    
Other assets 153 165    
Total assets 6,587 7,334    
Current liabilities:        
Accounts payable 815 693    
Accrued compensation and benefits 116 160    
Current installments of long-term debt 10 899    
Other current liabilities 266 291    
Total current liabilities 1,207 2,043    
Long-term debt, excluding current installments 5,678 6,430    
Deferred tax liabilities 111 104    
Other liabilities 344 348    
Total liabilities 7,340 8,925    
Stockholders' equity (deficit):        
Common stock, par value $0.01; 1 billion shares authorized; 192 million and 131 million shares issued and outstanding at August 4, 2013 and February 3, 2013, respectively 2 1    
Paid-in capital 3,739 2,695    
Accumulated deficit (4,488) (4,285)    
Accumulated other comprehensive loss (6) (2)    
Total stockholders' equity (deficit) (753) (1,591)    
Total liabilities and stockholders' equity (deficit) $ 6,587 $ 7,334