SUPPLEMENTAL BALANCE SHEET AND CASH FLOW INFORMATION

6 Months Ended

Aug. 03, 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):

	August 3, 2014		February 2, 2014
Trade receivables, net	$	1,215	$	947
Vendor rebate receivables	78		85
Other receivables	15		14
Total receivables, net	$	1,308	$	1,046

Other Current Liabilities

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

	HD Supply Holdings, Inc.				HD Supply, Inc.
	August 3, 2014		February 2, 2014		August 3, 2014		February 2, 2014
Accrued interest	$	117	$	118	$	117	$	118
Accrued non-income taxes	42		32		42		32
Accrued income taxes	28		2		28		2
Other	127		118		126		118
Total other current liabilities	$	314	$	270	$	313	$	270

Supplemental Cash Flow Information

Cash paid for interest in the six months ended August 3, 2014 and August 4, 2013 was $220 million and $304 million, respectively. Additionally, during the six months ended August 3, 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 six months ended August 4, 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 six months ended August 3, 2014 and August 4, 2013 was approximately $7 million and $5 million, respectively.