Consolidated Statements of Stockholders’ Equity

Sections

CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

(continued, in millions)

    Common Stock
and Capital in

Excess of
Par Value
    Retained
Earnings

(Deficit)
    Accumulated
Other
Comprehensive
Income/(Loss)
    Total
Stockholders’
Equity
 
    Issued
Shares
    Amount        

Successor

 

Balances at October 29, 2013

    —        $ —        $ —        $ —        $ —     

Issuance of common stock

    402        5,521        —          —          5,521   

Net loss

    —          —          (1,612     —          (1,612

Other comprehensive loss

    —          —          —          (27     (27

Stock-based compensation expense

    —          132        —          —          132   
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Balances at January 31, 2014

    402        5,653        (1,612     (27     4,014   

Issuance of common stock

    3        36        —          —          36   

Net loss

    —          —          (1,221     —          (1,221

Other comprehensive income

    —          —          —          56        56   

Stock-based compensation expense

    —          72        —          —          72   

Revaluation of redeemable shares

    —          (53     —          —          (53
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Balances at January 30, 2015

    405        5,708        (2,833     29        2,904   

Issuance of common stock

    —          —          —          —          —     

Net loss

    —          —          (1,104     —          (1,104

Other comprehensive loss

    —          —          —          (353     (353

Stock-based compensation expense

    —          72        —          —          72   

Revaluation of redeemable shares

    —          (53     —          —          (53
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Balances at January 29, 2016

    405      $ 5,727      $ (3,937   $ (324   $ 1,466   
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

The accompanying notes are an integral part of these Consolidated Financial Statements.

- F-10 -

DENALI HOLDING INC.

NOTES TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS

Join the free newsletter

A free weekly email on breaking into banking and building your career in finance. Read by 30,000+ people.