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CONSOLIDATED STATEMENTS OF CASH FLOWS (HD Supply, Inc.) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Aug. 04, 2013
Jul. 29, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (203) $ (416)
Reconciliation of net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 122 170
Provision for uncollectibles 2 3
Non-cash interest expense 16 51
Payment of PIK interest & discounts upon extinguishment of debt (364)  
Loss on extinguishment & modification of debt 87 220
Stock-based compensation expense 8 10
Deferred income taxes 45 26
Gain on sale of a business   (9)
Changes in assets and liabilities:    
(Increase) decrease in receivables (221) (200)
(Increase) decrease in inventories (125) (200)
(Increase) decrease in other current assets (2) (2)
(Increase) decrease in other assets   2
Increase (decrease) in accounts payable and accrued liabilities 52 17
Increase (decrease) in other long-term liabilities 6 4
Net cash provided by (used in) operating activities (577) (324)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (64) (52)
Proceeds from sales of property and equipment 5 2
Proceeds from sale of investments 936  
Proceeds from sale of a business   464
(Payment) settlement for acquisition of a business, net of cash acquired 2 (196)
Other investing activities   (3)
Net cash provided by (used in) investing activities 879 215
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sale of common stock, net of transaction fees 1,040  
Borrowings of long-term debt 79 2,817
Repayments of long-term debt (1,619) (3,288)
Borrowings on long-term revolver debt 520 1,004
Repayments on long-term revolver debt (320) (372)
Debt issuance and modification fees (34) (73)
Other financing activities 1  
Net cash provided by (used in) financing activities (333) 88
Effect of exchange rates on cash and cash equivalents (1)  
Increase (decrease) in cash and cash equivalents (32) (21)
Cash and cash equivalents at beginning of period 141 111
Cash and cash equivalents at end of period 109 90
HD Supply, Inc
   
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) (203) (416)
Reconciliation of net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 122 170
Provision for uncollectibles 2 3
Non-cash interest expense 16 51
Payment of PIK interest & discounts upon extinguishment of debt (364)  
Loss on extinguishment & modification of debt 87 220
Stock-based compensation expense 8 10
Deferred income taxes 45 26
Gain on sale of a business   (9)
Changes in assets and liabilities:    
(Increase) decrease in receivables (221) (200)
(Increase) decrease in inventories (125) (200)
(Increase) decrease in other current assets (2) (2)
(Increase) decrease in other assets   2
Increase (decrease) in accounts payable and accrued liabilities 52 17
Increase (decrease) in other long-term liabilities 6 4
Net cash provided by (used in) operating activities (577) (324)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (64) (52)
Proceeds from sales of property and equipment 5 2
Proceeds from sale of investments 936  
Proceeds from sale of a business   464
(Payment) settlement for acquisition of a business, net of cash acquired 2 (196)
Other investing activities   (3)
Net cash provided by (used in) investing activities 879 215
CASH FLOWS FROM FINANCING ACTIVITIES:    
Equity contribution from parent 1,038  
Borrowings of long-term debt 79 2,817
Repayments of long-term debt (1,619) (3,288)
Borrowings on long-term revolver debt 520 1,004
Repayments on long-term revolver debt (320) (372)
Debt issuance and modification fees (34) (73)
Other financing activities 3  
Net cash provided by (used in) financing activities (333) 88
Effect of exchange rates on cash and cash equivalents (1)  
Increase (decrease) in cash and cash equivalents (32) (21)
Cash and cash equivalents at beginning of period 141 111
Cash and cash equivalents at end of period $ 109 $ 90