SUPPLEMENTAL BALANCE SHEET AND CASH FLOW INFORMATION (Tables)

3 Months Ended

May 03, 2020

SUPPLEMENTAL BALANCE SHEET AND CASH FLOW INFORMATION

Schedule of Receivables

Receivables as of May 3, 2020 and February 2, 2020 consisted of the following (amounts in millions):

	May 3, 2020		February 2, 2020
Trade receivables, net of allowance for credit losses	$	635	$	674
Vendor rebate receivables		38		65
Other receivables		17		15
Total receivables, net	$	690	$	754

Schedule of other current liabilities

Other current liabilities as of May 3, 2020 and February 2, 2020 consisted of the following (amounts in millions):

	May 3, 2020		February 2, 2020
Accrued legal	$	50	$	50
Accrued non-income taxes		29		33
Accrued interest		3		13
Other		106		112
Total other current liabilities	$	188	$	208

Schedule of share repurchases

Holdings’ share repurchases under these plans for the three months ended May 3, 2020 and May 5, 2019 were as follows (dollars in millions):

	Three Months Ended
	May 3, 2020			May 5, 2019
	Number of	Cost of		Number of	Cost of
	Shares	Shares		Shares	Shares
March 2020 Plan	—	$	—	—	$	—
November 2018 Plan	—		—	170,419		7
April 2014 Plan	26,661		1	100,666		5
Total share repurchases	26,661	$	1	271,085	$	12