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LONG-TERM DEBT
12 Months Ended
Jan. 31, 2024
LONG-TERM DEBT  
LONG-TERM DEBT LONG-TERM DEBT
The following is a summary of long-term debt:
Year Ended January 31,
DescriptionMaturity DatesInterest Rates20242023
(in thousands)
Mortgage loans, securedVarious through May 2039
2.1% to 7.3%
$88,669 $68,689 
Sale-leaseback financing obligationsVarious through December 2030
3.4% to 10.3%
10,043 11,252 
Vehicle loans, securedVarious through December 2029
2.1% to 6.8%
14,433 12,659 
OtherVarious through July 2039
1.2% to 3.6%
6,968 4,591 
Total debt120,113 97,191 
Less: current maturities13,706 7,241 
Long-term debt, net$106,407 $89,950 
Long-term debt maturities are as follows:
Years Ending January 31,Amounts
(in thousands)
2025$13,706 
20269,318 
202715,906 
202814,596 
202924,260 
Thereafter42,327 
$120,113