SUPPLEMENTAL BALANCE SHEET AND CASH FLOW INFORMATION (Tables)

9 Months Ended

Nov. 03, 2019

SUPPLEMENTAL BALANCE SHEET AND CASH FLOW INFORMATION

Schedule of receivables

Receivables as of November 3, 2019 and February 3, 2019 consisted of the following (amounts in millions):

	November 3, 2019		February 3, 2019
Trade receivables, net of allowance for doubtful accounts	$	779	$	657
Vendor rebate receivables		61		57
Other receivables		23		18
Total receivables, net	$	863	$	732

Schedule of other current liabilities

Other current liabilities as of November 3, 2019 and February 3, 2019 consisted of the following (amounts in millions):

	HD Supply Holdings, Inc.				HD Supply, Inc.
	November 3, 2019		February 3, 2019		November 3, 2019		February 3, 2019
Corporate headquarters financing liability(1)	$	—	$	87	$	—	$	87
Accrued legal		51		1		51		1
Accrued non-income taxes		42		35		42		35
Accrued interest		3		14		3		14
Unsettled share repurchases		4		2		—		—
Other		120		120		120		120
Total other current liabilities	$	220	$	259	$	216	$	257

(1) This amount represented the financing liability for the Company’s corporate headquarters that was purchased on February 4, 2019. Please see “Note 6 – Leases” for further information on the purchase of the Company’s corporate headquarters.

Schedule of share repurchases

Holdings’ share repurchases under these plans for the nine months ended November 3, 2019 and October 28, 2018 were as follows (dollars in millions):

	Nine Months Ended
	November 3, 2019			October 28, 2018
	Number of	Cost of		Number of	Cost of
	Shares	Shares		Shares	Shares
November 2018 Plan	8,161,079	$	316	—	$	—
August 2017 Plan	—		—	4,682,396		178
April 2014 Plan	158,734		7	165,537		7
Total share repurchases	8,319,813	$	323	4,847,933	$	185