LONG TERM DEBT (Notes)

9 Months Ended

Oct. 31, 2021

Debt Disclosure [Abstract]

LONG-TERM DEBT

LONG TERM DEBT

    The following is a summary of long-term debt as of October 31, 2021 and January 31, 2021:

Description	Maturity Dates	Interest Rates	October 31, 2021		January 31, 2021
			(in thousands)
Mortgage loans, secured	Various through May 2039	2.1% to 5.1%	$	52,419	$	22,916
Sale-leaseback financing obligations	Various through December 2030	3.4% to 10.3%	13,246		16,505
Vehicle loans, secured	Various through September 2027	2.1% to 3.9%	10,504		9,999
Other	January 2021	2.6%	—		77
Total debt			76,169		49,497
Less: current maturities			5,667		4,591
Long-term debt, net			$	70,502	$	44,906

    The Company purchased buildings and real estate assets of eleven of its U.S. dealer locations in the first quarter of fiscal 2022 and financed these purchases with long term debt of $17.7 million. In the third quarter of fiscal 2022, the Company purchased buildings and real estate assets of an additional eleven of its U.S. dealer locations and financed these purchases with $10.2 million of long term debt. All of these dealer locations were previously leased from third party lessors.