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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jan. 31, 2013
Jan. 31, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 69,073 $ 75,013
Accounts receivable - net 11,567 12,784
Inventory 24,919 30,349
Refundable income taxes 1,347 1,816
Prepaid expenses and other 4,091 3,987
Deferred taxes - net 3,930 3,090
Total current assets 114,927 127,039
Property and equipment - net 223,180 240,084
Other assets 6,761 7,884
Equity method investments 59,959 61,679
Restricted investments and deposits 503 1,363
TOTAL ASSETS 405,330 438,049
CURRENT LIABILITIES:    
Current portion of long term debt 15,623 15,222
Accounts payable – trade 4,655 6,985
Deferred income 627 1,864
Accrued real estate taxes 2,651 2,750
Accrued payroll and related items 302 2,882
Derivative financial instruments 1,859 1,694
Other current liabilities 5,742 5,844
Total current liabilities 31,459 37,241
LONG TERM LIABILITIES:    
Long term debt 91,306 108,527
Deferred taxes 7,141 4,642
Deferred income   552
Derivative financial instruments 930 2,541
Other long term liabilities 211 2,703
Total long term liabilities 99,588 118,965
EQUITY:    
Common stock, 45,000 shares authorized, 29,853 shares issued at par 299 299
Paid in capital 143,575 142,994
Retained earnings 322,028 324,323
Treasury stock, 21,701 and 21,523 shares, respectively (219,550) (215,105)
Total REX shareholders’ equity 246,352 252,511
Noncontrolling interests 27,931 29,332
Total equity 274,283 281,843
TOTAL LIABILITIES AND EQUITY $ 405,330 $ 438,049