SUPPLEMENTAL BALANCE SHEET AND CASH FLOW INFORMATION

9 Months Ended

Nov. 03, 2013

SUPPLEMENTAL BALANCE SHEET AND CASH FLOW INFORMATION

SUPPLEMENTAL BALANCE SHEET AND CASH FLOW INFORMATION

NOTE 10 — SUPPLEMENTAL BALANCE SHEET AND CASH FLOW INFORMATION

Receivables

Receivables as of November 3, 2013 and February 3, 2013 consisted of the following (amounts in millions):

	November 3, 2013		February 3, 2013
Trade receivables, net of allowance for doubtful accounts	$	1,124	$	926
Vendor rebate receivables	82		66
Other receivables	18		16
Total receivables, net	$	1,224	$	1,008

Other Current Liabilities

Other current liabilities as of November 3, 2013 and February 3, 2013 consisted of the following (amounts in millions):

	November 3, 2013		February 3, 2013
Accrued interest	$	21	$	147
Accrued non-income taxes	43		34
Other	109		110
Total other current liabilities	$	173	$	291

Supplemental Cash Flow Information

Cash paid for interest in the nine months ended November 3, 2013 and October 28, 2012 was $512 million and $576 million, respectively.  Additionally, during the first quarter of fiscal 2013, the Company paid $364 million of original issue discounts and paid-in-kind (“PIK”) interest related to the extinguishments of $889 million of 2007 Senior Subordinated Notes and a portion of the Term Loans.

Cash paid for income taxes, net of refunds, in the nine months ended November 3, 2013 and October 28, 2012 was approximately $6 million and $2 million, respectively.