As of January 31, 2025 and January 31, 2024, hotel properties consisted of the following:

 

HOTEL SEGMENT        
         
   January 31, 2025   January 31, 2024 
Land  $2,500,000   $2,500,000 
Building and improvements   11,225,376    11,094,373 
Furniture, fixtures and equipment   4,792,854    4,450,747 
Total hotel properties   18,518,230    18,045,120 
Less accumulated depreciation   (11,729,945)   (11,028,366)
Hotel properties, net   6,788,285    7,016,754 

 

As of January 31, 2025 and January 31, 2024, property and equipment consisted of the following:

 

CORPORATE  PP&E        
         
   January 31, 2025   January 31, 2024 
Land  $-   $7,005 
Building and improvements   75,662    75,662 
Furniture, fixtures and equipment   392,878    392,878 
Total property, plant and equipment   468,540    475,545 
Less accumulated depreciation   (445,211)   (441,107)
Property, Plant and Equipment, net  $23,329   $34,438 

Historical Timeline

Fiscal YearFiled
2025May 1, 2025Showing above
2024Apr 8, 2024
2023May 2, 2023
2022May 27, 2022
2021May 17, 2021

About PP&E Disclosures

The PP&E disclosure details a company's physical asset base — land, buildings, machinery, and equipment — along with the depreciation methods and useful life assumptions that determine how these costs flow through the income statement. Capitalization policy thresholds reveal management's judgment on the boundary between expense and asset, directly affecting both reported earnings and asset values.

Key signals: changes in estimated useful lives or depreciation methods can materially shift reported earnings without any operational change. Compare capital expenditures against depreciation expense — when capex consistently trails depreciation, the asset base may be aging and underinvested. Watch for large asset impairments or write-downs that signal overvalued carrying amounts. Asset retirement obligations reveal future environmental or decommissioning costs that are often underappreciated. Compare PP&E intensity (PP&E-to-revenue) against industry peers to assess capital efficiency and competitive positioning.