SUPPLEMENTAL BALANCE SHEET AND CASH FLOW INFORMATION

9 Months Ended

Oct. 30, 2016

SUPPLEMENTAL BALANCE SHEET AND CASH FLOW INFORMATION

SUPPLEMENTAL BALANCE SHEET AND CASH FLOW INFORMATION

NOTE 7  — SUPPLEMENTAL BALANCE SHEET AND CASH FLOW INFORMATION

Receivables

Receivables consisted of the following (amounts in millions):

	October 30, 2016		January 31, 2016
Trade receivables, net of allowance for doubtful accounts	$	1,006	$	784
Vendor rebate receivables	87		76
Other receivables	10		12
Total receivables, net	$	1,103	$	872

Other Current Liabilities

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

	HD Supply Holdings, Inc.				HD Supply, Inc.
	October 30, 2016		January 31, 2016		October 30, 2016		January 31, 2016
Accrued interest	$	30	$	73	$	30	$	73
Accrued non-income taxes	45		30		45		30
Other	100		97		99		96
Total other current liabilities	$	175	$	200	$	174	$	199

Supplemental Cash Flow Information

Cash paid for interest in the nine months ended October 30, 2016 and November 1, 2015 was $249 million and $354 million, respectively.

Cash paid for income taxes, net of refunds, in the nine months ended October 30, 2016 and November 1, 2015 was approximately $12 million and $14 million, respectively.

Significant Non-Cash Transactions

During the nine months ended October 30, 2016, Holdings retired 449,717 shares of its common stock (“Retired Shares”) held as treasury shares by Holdings in the amount of $14 million. All of these shares were repurchased by Holdings pursuant to the publicly announced share repurchase program previously authorized by Holdings board of directors.  Holdings reinstated the Retired Shares to the status of authorized but unissued shares of common stock, par value $0.01 per share, effective as of the date of retirement. In accordance with ASC 505-30, “Equity-Treasury Stock,” Holdings reversed the $0.01 par value of the Retired Shares and the excess of the cost of the Retired Shares over par value to Retained Earnings.