Future Minimum Payments Under Operating Leases

Entity Registrant Name WAL MART STORES INC
CIK 0000104169
Accession number 0000104169-14-000019
Link to XBRL instance http://www.sec.gov/Archives/edgar/data/104169/000010416914000019/wmt-20140131.xml
Fiscal year end --01-31
Fiscal year focus 2014
Fiscal period focus FY
Current balance sheet date 2014-01-31
Current year-to-date income statement start date 2013-02-01
Commentary Everything is as was anticipated. Level 3 text block located, Level 4 detail discovered, total of detail foots.
Level 3 (Disclosure) Text Block concept us-gaap:OperatingLeasesOfLesseeDisclosureTextBlock
Aggregate minimum annual rentals at January 31, 2014, under non-cancelable leases are as follows:
(Amounts in millions)
 
 
 
 
Fiscal Year
 
Operating Leases
 
Capital Leases
2015
 
$
1,734

 
$
586

2016
 
1,632

 
558

2017
 
1,462

 
519

2018
 
1,314

 
479

2019
 
1,192

 
438

Thereafter
 
9,836

 
3,711

Total minimum rentals
 
$
17,170

 
$
6,291

Less estimated executory costs
 
 
 
60

       Net minimum lease payments
 
 
 
6,231

Less imputed interest
 
 
 
3,134

Present value of minimum lease payments
 
 
 
$
3,097

Level 4 Details Key Concepts: Future minimum payments

Description Fact value US GAAP XBRL Concept
Year 1 (Current portion) 1,734,000,000 us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent
Year 2 1,632,000,000 us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Year 3 1,462,000,000 us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Year 4 1,314,000,000 us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears
Year 5 1,192,000,000 us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Thereafter 9,836,000,000 us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter
Total Long-term Debt 17,170,000,000 us-gaap:OperatingLeasesFutureMinimumPaymentsDue
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