CONSOLIDATED BALANCE SHEETS (HD Supply, Inc.) - USD ($)
$ in Millions
May. 01, 2016
Jan. 31, 2016
Current assets:    
Cash and cash equivalents $ 203 $ 269
Receivables, less allowance for doubtful accounts of $13 and $13 956 872
Inventories 861 770
Current assets of discontinued operations 43 43
Other current assets 50 29
Total current assets 2,113 1,983
Property and equipment, net 305 310
Goodwill 2,869 2,869
Intangible assets, net 123 127
Deferred tax asset 694 685
Non-current assets of discontinued operations 20 20
Other assets 20 22
Total assets 6,144 6,016
Current liabilities:    
Accounts payable 716 490
Accrued compensation and benefits 86 142
Current installments of long-term debt 9 9
Current liabilities of discontinued operations 31 30
Other current liabilities 168 200
Total current liabilities 1,010 871
Long-term debt, excluding current installments 4,299 4,302
Non-current liabilities of discontinued operations 1 1
Other liabilities 97 98
Total liabilities 5,407 5,272
Stockholder's equity:    
Common stock, par value $0.01; authorized 1,000 shares; authorized; 000 issued and outstanding 1,000 shares at May 1, 2016 and January 31, 2016 2 2
Paid-in capital 3,921 3,909
Accumulated deficit (3,174) (3,150)
Accumulated other comprehensive loss (12) (16)
Total stockholders' equity 737 744
Total liabilities and stockholder's equity 6,144 6,016
HD Supply, Inc. (Total HDS)    
Current assets:    
Cash and cash equivalents 203 266
Receivables, less allowance for doubtful accounts of $13 and $13 955 872
Inventories 861 770
Current assets of discontinued operations 43 43
Other current assets 50 29
Total current assets 2,112 1,980
Property and equipment, net 305 310
Goodwill 2,869 2,869
Intangible assets, net 123 127
Deferred tax asset 694 685
Non-current assets of discontinued operations 20 20
Other assets 20 22
Total assets 6,143 6,013
Current liabilities:    
Accounts payable 716 490
Accrued compensation and benefits 86 142
Current installments of long-term debt 9 9
Current liabilities of discontinued operations 31 30
Other current liabilities 168 199
Total current liabilities 1,010 870
Long-term debt, excluding current installments 4,299 4,302
Non-current liabilities of discontinued operations 1 1
Other liabilities 97 98
Total liabilities $ 5,407 $ 5,271
Stockholder's equity:    
Common stock, par value $0.01; authorized 1,000 shares; authorized; 000 issued and outstanding 1,000 shares at May 1, 2016 and January 31, 2016
Paid-in capital $ 3,791 $ 3,786
Accumulated deficit (3,043) (3,028)
Accumulated other comprehensive loss (12) (16)
Total stockholders' equity 736 742
Total liabilities and stockholder's equity $ 6,143 $ 6,013