SUPPLEMENTAL BALANCE SHEET AND CASH FLOW INFORMATION (Tables)

3 Months Ended

Apr. 29, 2018

SUPPLEMENTAL BALANCE SHEET AND CASH FLOW INFORMATION

Schedule of receivables

Receivables as of April 29, 2018 and January 28, 2018 consisted of the following (amounts in millions):

	April 29, 2018		January 28, 2018
Trade receivables, net of allowance for doubtful accounts	$	662	$	540
Vendor rebate receivables	53		58
Other receivables	13		14
Total receivables, net	$	728	$	612

Schedule of other current liabilities

Other current liabilities as of April 29, 2018 and January 28, 2018 consisted of the following (amounts in millions):

	HD Supply Holdings, Inc.				HD Supply, Inc.
	April 29, 2018		January 28, 2018		April 29, 2018		January 28, 2018
Corporate headquarters financing liability	$	87	$	—	$	87	$	—
Accrued non-income taxes	36		27		36		27
Accrued interest	7		21		7		21
Refund liability (1)	17		—		17		—
Unsettled share repurchases	4		—		—		—
Other	91		90		91		90
Total other current liabilities	$	242	$	138	$	238	$	138

(1) This amount represents the Company’s sales return estimate as of April 29, 2018 classified as a Current liability within the Consolidated Balance Sheet as required per ASC 606, Revenue from Contracts with Customers. The sales return estimate as of January 28, 2018 was approximately $12 million and was classified within Net receivables within the Consolidated Balance Sheet.