SUPPLEMENTAL BALANCE SHEET AND CASH FLOW INFORMATION

12 Months Ended

Jan. 31, 2016

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 January 31, 2016 and February 1, 2015 consisted of the following (amounts in millions):

	January 31, 2016		February 1, 2015
Trade receivables, net of allowance for doubtful accounts	$	815	$	784
Vendor rebate receivables		76		75
Other receivables		12		9
Total receivables, net	$	903	$	868

Property and Equipment

        Property and equipment as of January 31, 2016 and February 1, 2015 consisted of the following (amounts in millions):

	January 31, 2016			February 1, 2015
Land	$	33		$	33
Buildings and improvements		243			219
Transportation equipment		74			71
Furniture, fixtures and equipment		276			267
Capitalized software		260			247
Construction in progress		33			33
		919			870
Less accumulated depreciation & amortization		(593	)		(530	)
Property and equipment, net	$	326		$	340

Other Current Liabilities

        Other current liabilities as of January 31, 2016 and February 1, 2015 consisted of the following (amounts in millions):

	HD Supply Holdings, Inc.				HD Supply, Inc.
	January 31, 2016		February 1, 2015		January 31, 2016		February 1, 2015
Accrued interest	$	73	$	98	$	73	$	98
Accrued non-income taxes		33		29		33		29
Other		103		103		102		103
Total other current liabilities	$	209	$	230		208		230

Supplemental Cash Flow Information

        Cash paid for interest in fiscal 2015, fiscal 2014, and fiscal 2013 was approximately $397 million, $456 million, and $527 million, respectively. During fiscal 2015, the Company paid $12 million of original issue discounts related to the portion of the Incremental Agreement considered an extinguishment under ASC 470-50, "Debt—Modifications and Extinguishments." During fiscal 2014, the Company paid $1 million of original issue discounts related to the portion of the Term Loan amendment considered an extinguishment under ASC 470-50. 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.

        Cash paid for income taxes, net of refunds, in fiscal 2015, fiscal 2014, and fiscal 2013 was approximately $16 million, $39 million, and $8 million, respectively. Cash paid for income taxes in fiscal 2014 includes a $27 million payment for the tentative settlement of the IRS's audit of the Company's U.S. federal income tax returns filed for the tax years ended on February 3, 2008 and February 1, 2009.