SUPPLEMENTAL BALANCE SHEET AND CASH FLOW INFORMATION (Tables)

9 Months Ended

Nov. 01, 2020

SUPPLEMENTAL BALANCE SHEET AND CASH FLOW INFORMATION

Schedule of receivables

Receivables as of November 1, 2020 and February 2, 2020 consisted of the following (amounts in millions):

	HD Supply Holdings, Inc.				HD Supply, Inc.
	November 1, 2020		February 2, 2020		November 1, 2020		February 2, 2020
Trade receivables, net of allowance for credit losses	$	356.9	$	324.9	$	356.9	$	324.9
Vendor rebate receivables		26.2		23.8		26.2		23.8
Other receivables		17.0		13.4		16.9		13.3
Total receivables, net	$	400.1	$	362.1	$	400.0	$	362.0

Schedule of other current liabilities

Other current liabilities as of November 1, 2020 and February 2, 2020 consisted of the following (amounts in millions):

	HD Supply Holdings, Inc.				HD Supply, Inc.
	November 1,		February 2,		November 1,		February 2,
	2020		2020		2020		2020
Accrued legal	$	53.7		50.6	$	53.7		50.6
Unsettled share repurchases		20.4		—		—		—
Accrued non-income taxes		19.7		14.7		19.7		14.7
Accrued interest		2.3		13.2		2.3		13.2
Other		105.0		76.3		105.0		76.3
Total other current liabilities	$	201.1	$	154.8	$	180.7	$	154.8

Schedule of share repurchases

Holdings’ share repurchases under these plans for the nine months ended November 1, 2020 and November 3, 2019 were as follows (dollars in millions):

	Nine Months Ended
	November 1, 2020			November 3, 2019
	Number of Shares	Cost of Shares		Number of Shares	Cost of Shares
September 2020 Plan	—	$	—	—	$	—
March 2020 Plan	6,321,661		258.3	—		—
November 2018 Plan	—		—	8,161,079		316.0
April 2014 Plan	241,474		9.0	158,734		6.8
Total share repurchases	6,563,135	$	267.3	8,319,813	$	322.8