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SUPPLEMENTAL BALANCE SHEET AND CASH FLOW INFORMATION
 12 Months Ended
Feb. 02, 2014
SUPPLEMENTAL BALANCE SHEET AND CASH FLOW INFORMATION  
SUPPLEMENTAL BALANCE SHEET AND CASH FLOW INFORMATION

NOTE 11—SUPPLEMENTAL BALANCE SHEET AND CASH FLOW INFORMATION

Receivables

        Receivables as of February 2, 2014 and February 3, 2013 consisted of the following (amounts in millions):

 
   February 2,
2014		   February 3,
2013		  

Trade receivables, net of allowance for doubtful accounts

   $ 947   $ 926  

Vendor rebate receivables

     85     66  

Other receivables

     14     16  
           
​ ​ ​ ​ ​ ​ ​ ​

Total receivables, net

   $ 1,046   $ 1,008  
           
​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​
           

Property and Equipment

        Property and equipment as of February 2, 2014 and February 3, 2013 consisted of the following (amounts in millions):

 
   February 2,
2014		   February 3,
2013		  

Land

   $ 34   $ 37  

Buildings and improvements

     219     201  

Transportation equipment

     72     60  

Furniture, fixtures and equipment

     325     301  

Capitalized software

     235     208  

Construction in progress

     42     38  
           
​ ​ ​ ​ ​ ​ ​ ​

 

     927     845  

Less accumulated depreciation & amortization

     (522 )   (450 )
           
​ ​ ​ ​ ​ ​ ​ ​

Property and equipment, net

   $ 405   $ 395  
           
​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​
           

Other Current Liabilities

        Other current liabilities as of February 2, 2014 and February 3, 2013 consisted of the following (amounts in millions):

 
   February 2,
2014		   February 3,
2013		  

Accrued interest

   $ 118   $ 147  

Accrued non-income taxes

     32     34  

Other

     120     110  
           
​ ​ ​ ​ ​ ​ ​ ​

Total other current liabilities

   $ 270   $ 291  
           
​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​
           

Supplemental Cash Flow Information

        Cash paid for interest in fiscal 2013, fiscal 2012, and fiscal 2011 was approximately $527 million, $621 million, and $356 million, respectively. Additionally, during fiscal 2013, the Company paid $364 million of original issue discounts and paid-in-kind ("PIK") interest related to the extinguishments of $889 million of 2007 Senior Subordinated Notes and a portion of the Term Loans, and during fiscal 2012, the Company paid $502 million of original issue discounts and PIK interest related to the extinguishment of all of the April 2012 Senior Unsecured Notes and $930 million of 2007 Senior Subordinated Notes.

        Cash paid for income taxes, net of refunds, in fiscal 2013, fiscal 2012, and fiscal 2011 was approximately $8 million, $1 million net payment, and $5 million net payment, respectively.

Significant Non-Cash Transactions

        Interest payments on the April 2012 Senior Unsecured Notes were due each April 12th and October 12th through maturity, commencing on October 12, 2012, except that the first eleven payment periods through October 2017 should be paid in kind and therefore increase the balance of the outstanding indebtedness rather than paid in cash. The Company made non-cash PIK interest payments during fiscal 2012 of $56 million, increasing the outstanding principal balance of the April 2012 Senior Unsecured Notes.

        Interest payments on the 2007 Senior Subordinated Notes were due each March 1st and September 1st through maturity except that the first eight payment periods through September 2011 were paid in kind. The Company made non-cash PIK interest payments during fiscal 2011 of $223 million increasing the outstanding balance of the 2007 Senior Subordinated Notes.