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Minimum Debt Payments

3 Months Ended

Apr. 30, 2020

Debt Disclosure [Abstract]

Minimum Debt Payments

9. MINIMUM DEBT PAYMENTS

Scheduled minimum payments of debt, net of debt discounts, as of April 30, 2020 are approximately as follows in the respective fiscal years indicated:

FISCAL YEAR		MORTGAGES				NOTES PAYABLE RELATED PARTIES & BANKS				OTHER NOTES PAYABLE				TOTAL
2021			123,496				77,218				748,965				949,679
2022			171,401								562,429				733,830
2023			176,852								2,757				179,609
2024			219,151												219,151
2025			192,828												192,828
2026			203,490												203,490
Thereafter			4,978,268												4,978,268
		$	6,065,486			$	77,218			$	1,314,151			$	7,456,855

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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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