LEASES (Tables)

12 Months Ended

Feb. 02, 2013

Schedule of Future Base Rents [Table Text Block]

Future base rents to be received by us under the TRU Propco I Master Lease as of February 2, 2013 are disclosed in the table below, which reflects the impact of the amendment and restatement of the TRU Propco I Master Lease referred to above:



(In thousands)	Future Related Party Base Rents		Future Third Party Base Rents		Total Future Base Rents
2013	$	214,238	$	3,573	$	217,811
2014	212,779		3,416		216,195
2015	205,879		2,679		208,558
2016	187,046		1,976		189,022
2017	168,461		1,578		170,039
2018 and subsequent	1,665,947		5,858		1,671,805
Total	$	2,654,350	$	19,080	$	2,673,430

Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]

Our minimum rental commitments under non-cancelable operating leases and lease financing obligations having a term of more than one year as of February 2, 2013 are as follows:



	Operating Leases		Financing Obligations
(In thousands)	Future Minimum Rentals (1)		Lease Obligation (2)
2013	$	45,433	$	931
2014	41,542		931
2015	35,708		931
2016	29,266		931
2017	21,762		977
2018 and subsequent	56,480		16,630
Total	$	230,191	$	21,331


(1)	Excluded from the minimum rental commitments displayed above is approximately $963 million related to options to extend ground lease terms that are reasonably assured of being exercised, the balance of which is predominantly related to fiscals 2018 and thereafter.


(2)	Included in total lease financing obligations displayed above is approximately $16 million of interest.

Toys R Us Property Co I, LLC 10-K