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Minimum Debt Payments

3 Months Ended

Apr. 30, 2021

Debt Disclosure [Abstract]

Minimum Debt Payments

9. MINIMUM DEBT PAYMENTS

Scheduled minimum payments of debt, net of debt discounts, as of April 30, 2021 are approximately as follows in the respective fiscal years indicated:

FISCAL YEAR		MORTGAGES				OTHER NOTES PAYABLE				NOTES PAYABLE - RELATED PARTY				TOTAL
2022			126,519				26,447				-				152,966
2023			174,956				583,857				990,000				1,748,813
2245			217,255				-				-				217,255
2025			190,932				-				-				190,932
2026			201,594				550,854								752,448
2027			212,034				-				-				212,034
Thereafter		$	4,755,589											$	4,755,589
		$	5,878,879			$	1,161,158			$	990,000			$	8,030,037

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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.

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