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Minimum Debt Payments

12 Months Ended

Jan. 31, 2020

Debt Disclosure [Abstract]

Minimum Debt Payments

16. MINIMUM DEBT PAYMENTS

Scheduled minimum payments of debt, as of January 31, 2020 are as follows in the respective fiscal years indicated:

FISCAL YEAR		MORTGAGES				NOTES PAYABLE RELATED PARTIES				NOTES PAYABLE TO BANKS				OTHER NOTES PAYABLE				TOTAL
2021			160,849				161,440				17,100				806,712				1,146,101
2022			170,856				-								59,205				230,061
2023			176,852				-								14,286				191,138
2024			219,151				-												219,151
2025			192,828				-												192,828
2026			203,490				-												203,490
Thereafter			4,981,642				-												4,981,642
		$	6,105,668			$	161,440			$	17,100			$	880,203			$	7,164,411

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- References

No definition available.

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- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-URI http://asc.fasb.org/topic&trid=2208564

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