SUPPLEMENTAL BALANCE SHEET AND CASH FLOW INFORMATION

3 Months Ended

May 04, 2014

SUPPLEMENTAL BALANCE SHEET AND CASH FLOW INFORMATION

SUPPLEMENTAL BALANCE SHEET AND CASH FLOW INFORMATION

NOTE 8 — SUPPLEMENTAL BALANCE SHEET AND CASH FLOW INFORMATION

Receivables

Receivables consisted of the following (amounts in millions):

	May 4, 2014		February 2, 2014
Trade receivables, net of allowance for doubtful accounts of $17 and $18	$	1,075	$	947
Vendor rebate receivables	61		85
Other receivables	16		14
Total receivables, net	$	1,152	$	1,046

Other Current Liabilities

Other current liabilities consisted of the following (amounts in millions):

	May 4, 2014		February 2, 2014
Accrued interest	$	21	$	118
Accrued non-income taxes	38		32
Other	116		120
Total other current liabilities	$	175	$	270

Supplemental Cash Flow Information

Cash paid for interest in the three months ended May 4, 2014 and May 5, 2013 was $206 million and $260 million, respectively. Additionally, during the three months ended May 4, 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 the three months ended May 5, 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 the three months ended May 4, 2014 and May 5, 2013 was approximately $1 million and $2 million, respectively.