Rendering
| Component: (Network and Table) |
|---|
| Network | 31003 - Disclosure - SUPPLEMENTAL BALANCE SHEET AND CASH FLOW INFORMATION (Tables) (http://www.hdsupply.com/role/DisclosureSupplementalBalanceSheetAndCashFlowInformationTables) |
| Table | (Implied) |
Slicers (applies to each fact value in each table cell)
| Reporting Entity [Axis] | 0001573097 (http://www.sec.gov/CIK) |
| SUPPLEMENTAL BALANCE SHEET AND CASH FLOW INFORMATION | Period [Axis] |
|---|
2016-02-01 - 2017-01-29 |
|---|
SUPPLEMENTAL BALANCE SHEET AND CASH FLOW INFORMATION | |
Schedule of Receivables |
Receivables as of January 29, 2017 and January 31, 2016 consisted of the following (amounts in millions):
|
|
|
January 29,
2017
|
|
January 31,
2016
|
|
|
Trade receivables, net of allowance for doubtful accounts
|
|
$
|
804
|
|
$
|
784
|
|
|
Vendor rebate receivables
|
|
|
89
|
|
|
76
|
|
|
Other receivables
|
|
|
11
|
|
|
12
|
|
|
|
|
|
|
|
|
|
|
|
Total receivables, net
|
|
$
|
904
|
|
$
|
872
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property and Equipment |
Property and equipment as of January 29, 2017 and January 31, 2016 consisted of the following (amounts in millions):
|
|
|
January 29,
2017
|
|
January 31,
2016
|
|
|
Land
|
|
$
|
21
|
|
$
|
30
|
|
|
Buildings and improvements
|
|
|
208
|
|
|
221
|
|
|
Transportation equipment
|
|
|
77
|
|
|
73
|
|
|
Furniture, fixtures and equipment
|
|
|
265
|
|
|
262
|
|
|
Capitalized software
|
|
|
244
|
|
|
226
|
|
|
Construction in progress
|
|
|
51
|
|
|
34
|
|
|
|
|
|
|
|
|
|
|
|
Property and equipment
|
|
|
866
|
|
|
846
|
|
|
Less accumulated depreciation & amortization
|
|
|
(563
|
)
|
|
(536
|
)
|
|
|
|
|
|
|
|
|
|
|
Property and equipment, net
|
|
$
|
303
|
|
$
|
310
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Other Current Liabilities |
Other current liabilities as of January 29, 2017 and January 31, 2016 consisted of the following (amounts in millions):
|
|
|
HD Supply Holdings, Inc.
|
|
HD Supply, Inc.
|
|
|
|
|
January 29,
2017
|
|
January 31,
2016
|
|
January 29,
2017
|
|
January 31,
2016
|
|
|
Accrued interest
|
|
$
|
30
|
|
$
|
73
|
|
$
|
30
|
|
$
|
73
|
|
|
Accrued non-income taxes
|
|
|
31
|
|
|
30
|
|
|
31
|
|
|
30
|
|
|
Other
|
|
|
96
|
|
|
97
|
|
|
96
|
|
|
96
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total other current liabilities
|
|
$
|
157
|
|
$
|
200
|
|
$
|
157
|
|
$
|
199
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|