v2.3.0.15
Canadian Leasehold Acquisition (Tables)
9 Months Ended
Oct. 29, 2011
Canadian Leasehold Acquisition 
Aquired assets in Canadian Segement

 

 

Leasehold Acquisition Summary

 

Third Quarter

 

 

Total

 

(millions)

Balance Sheet Classification

2011

 

 

Transaction

 

Assets

 

 

 

 

 

 

 

Capital lease assets

Buildings and improvements

 

$

515

 

 

$

2,887 

 

Intangible assets(a)

Other noncurrent assets

 

23

 

 

23 

 

Total assets

 

 

538

 

 

2,910 

 

Liabilities

 

 

 

 

 

 

 

Capital lease obligations

Unsecured debt and other borrowings

 

$

255

 

 

$

1,274 

 

(a) Amortization period of acquired intangible assets range from 3 to 13 years.