The following is a summary of the Company's long-term debt as of April 30, 2026 and January 31, 2026:


Description	Maturity Dates	Interest Rates	April 30, 2026		January 31, 2026
			(in thousands)
Mortgage loans, secured	Various through May 2039	2.1% to 7.5%	$	139,959	$	142,356
Sale-leaseback financing obligations	December 2028 to December 2030	6.1% to 6.2%	9,498		9,561

Vehicle loans, secured	Various through May 2031	2.1% to 7.6%	23,944		25,290
Other	October 2026 to September 2028	5.8% to 6.7%	3,214		2,768
Total debt			176,615		179,975
Less: current maturities			(26,112)		(21,410)
Long-term debt			$	150,503	$	158,565

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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