SUPPLEMENTAL BALANCE SHEET AND CASH FLOW INFORMATION (Tables)

12 Months Ended

Feb. 03, 2019

SUPPLEMENTAL BALANCE SHEET AND CASH FLOW INFORMATION

Receivables as of February 3, 2019 and January 28, 2018 consisted of the following (amounts in millions):


	February 3,		January 28,
	2019		2018
Trade receivables, net of allowance for doubtful accounts	$	657	$	540
Vendor rebate receivables		57		58
Other receivables		18		14
Total receivables, net	$	732	$	612

Property and Equipment

Property and equipment as of February 3, 2019 and January 28, 2018 consisted of the following (amounts in millions):


	February 3,		January 28,
	2019		2018
Land	$	14	$	11
Buildings and improvements		296		195
Transportation equipment		66		62
Furniture, fixtures and equipment		269		226
Capitalized software		258		236
Construction in progress		55		123
Property and equipment		958		853
Less accumulated depreciation & amortization		(588)		(528)
Property and equipment, net	$	370	$	325

Schedule of other current liabilities

Other current liabilities as of February 3, 2019 and January 28, 2018 consisted of the following (amounts in millions):


	HD Supply Holdings, Inc.				HD Supply, Inc.
	February 3,		January 28,		February 3,		January 28,
	2019		2018		2019		2018
Corporate headquarters financing liability	$	87	$	—	$	87	$	—
Accrued non-income taxes		35		27		35		27
Refund liability(1)		15		—		15		—
Accrued interest		14		21		14		21
Unsettled share repurchases		2		—		—		—
Other		106		90		106		90
Total other current liabilities	$	259	$	138	$	257	$	138

(1)

This amount represents the Company’s sales return estimate as of February 3, 2019 classified as a Current liability in 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 Receivables in the Consolidated Balance Sheet.

Schedule of share repurchases

Holdings’ share repurchases under these plans were as follows (dollars in millions):


	Fiscal Year 2018			Fiscal Year 2017			Fiscal Year 2016
	Number of Shares	Cost of Shares		Number of Shares	Cost of Shares		Number of Shares	Cost of Shares
November 2018 Plan	3,313,797	$	125	—		—	—		—
August 2017 Plan	12,159,013		459	1,150,699	$	41	—		—
June 2017 Plan	—		—	15,940,337		500	—		—
April 2014 Plan	313,740		13	1,145,590		43	952,603	$	33
Total share repurchases	15,786,550	$	597	18,236,626	$	584	952,603	$	33