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LEASES AND LEASE-FINANCED TRANSACTIONS (Tables)
12 Months Ended
Jan. 31, 2015
LEASES AND LEASE-FINANCED TRANSACTIONS  
Schedule of rent expense (under operating leases)

 

 

 

2014

 

2013

 

2012

 

Minimum rentals

 

$

795

 

$

706

 

$

727

 

Contingent payments

 

16

 

13

 

13

 

Tenant income

 

(104

)

(106

)

(112

)

 

 

 

 

 

 

 

 

Total rent expense

 

$

707

 

$

613

 

$

628

 

 

Schedule of minimum annual rentals and payments under capital leases and lease-financed transactions

 

 

 

Capital
 Leases

 

Operating
 Leases

 

Lease-
 Financed
 Transactions

 

2015

 

$

63 

 

$

837 

 

$

 

2016

 

60 

 

773 

 

 

2017

 

58 

 

699 

 

 

2018

 

49 

 

629 

 

 

2019

 

45 

 

554 

 

 

Thereafter

 

409 

 

2,877 

 

79 

 

 

 

 

 

 

 

 

 

Total

 

684 

 

$

6,369 

 

$

118 

 

 

 

 

 

 

 

 

 

Less estimated executory costs included in capital leases

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net minimum lease payments under capital leases

 

684 

 

 

 

 

 

Less amount representing interest

 

231 

 

 

 

 

 

 

 

 

 

 

 

 

 

Present value of net minimum lease payments under capital leases

 

$

453