XML 51 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
LEASES AND LEASE-FINANCED TRANSACTIONS (Tables)
12 Months Ended
Jan. 28, 2012
LEASES AND LEASE-FINANCED TRANSACTIONS  
Rent expense (under operating leases)

 

 

 

 

2011

 

2010

 

2009

 

Minimum rentals

 

$

715

 

$

721

 

$

720

 

Contingent payments

 

13

 

11

 

11

 

Tenant income

 

(109

)

(109

)

(111

)

 

 

 

 

 

 

 

 

Total rent expense

 

$

619

 

$

623

 

$

620

Minimum annual rentals and payments under capital leases and lease-financed transactions

Minimum annual rentals and payments under capital leases and lease-financed transactions for the five years subsequent to 2011 and in the aggregate are:

 

 

 

Capital
Leases

 

Operating
Leases

 

Lease-
Financed
Transactions

 

2012

 

$

59

 

$

725

 

$

5

 

2013

 

49

 

683

 

6

 

2014

 

45

 

630

 

6

 

2015

 

40

 

563

 

7

 

2016

 

36

 

497

 

7

 

Thereafter

 

202

 

2,197

 

95

 

 

 

 

 

 

 

 

 

 

 

431

 

$

5,295

 

$

126

 

 

 

 

 

 

 

 

 

Less estimated executory costs included in capital leases

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net minimum lease payments under capital leases

 

431

 

 

 

 

 

Less amount representing interest

 

(159

)

 

 

 

 

 

 

 

 

 

 

 

 

Present value of net minimum lease payments under capital leases

 

$

272