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Consolidated Condensed Balance Sheets (USD $)
In Thousands, unless otherwise specified
Apr. 30, 2013
Jan. 31, 2013
Current assets:    
Cash and cash equivalents $ 73,771 $ 69,073
Accounts receivable 17,918 11,567
Inventories 21,185 24,919
Refundable income taxes 1,284 1,347
Prepaid expenses and other 3,998 4,091
Deferred taxes, net 1,843 3,930
Total current assets 119,999 114,927
Property and equipment, net 218,828 223,180
Other assets 5,917 6,761
Equity method investments 61,323 59,959
Restricted investments and deposits 503 503
Total assets 406,570 405,330
Current liabilities:    
Current portion of long-term debt 15,595 15,623
Accounts payable, trade 6,919 4,655
Deferred income 353 627
Accrued real estate taxes 2,874 2,651
Accrued payroll and related items 639 302
Derivative financial instruments 1,759 1,859
Other current liabilities 5,198 5,742
Total current liabilities 33,337 31,459
Long-term liabilities:    
Long-term debt 87,133 91,306
Deferred taxes 7,154 7,141
Derivative financial instruments 586 930
Other long-term liabilities   211
Total long-term liabilities 94,873 99,588
REX shareholders’ equity:    
Common stock 299 299
Paid-in capital 143,705 143,575
Retained earnings 325,535 322,028
Treasury stock (219,676) (219,550)
Total REX shareholders’ equity 249,863 246,352
Noncontrolling interests 28,497 27,931
Total equity 278,360 274,283
Total liabilities and equity $ 406,570 $ 405,330