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Minimum Debt Payments

9 Months Ended

Oct. 31, 2020

Debt Disclosure [Abstract]

Minimum Debt Payments

9. MINIMUM DEBT PAYMENTS

Scheduled minimum payments of debt, net of debt discounts, as of October 31, 2020 are approximately as follows in the respective fiscal years indicated:

FISCAL YEAR		MORTGAGES				OTHER NOTES PAYABLE				TOTAL
2021		$	40,849			$	638,219			$	679,068
2022			170,856				554,692				725,548
2023			176,852				14,839				191,691
2024			219,151								219,151
2025			192,828								192,828
2026			203,490								203,490
Thereafter			4,980,873								4,980,873
		$	5,984,899			$	1,207,750			$	7,192,649

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- References

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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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