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v2.4.0.8

Consolidated Condensed Balance Sheets (USD $) In Thousands, unless otherwise specified | Jul. 31, 2013 | Jan. 31, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 68,755 | $ 69,073
Restricted cash | 500 |
Accounts receivable | 17,409 | 11,567
Inventories | 29,372 | 24,919
Refundable income taxes | 1,356 | 1,347
Prepaid expenses and other | 5,932 | 4,091
Deferred taxes, net |  | 3,930
Total current assets | 123,324 | 114,927
Property and equipment, net | 214,452 | 223,180
Other assets | 5,011 | 7,264
Equity method investments | 65,915 | 59,959
Total assets | 408,702 | 405,330
Current liabilities: |  |
Current portion of long-term debt | 16,849 | 15,623
Accounts payable, trade | 5,965 | 4,655
Deferred income | 143 | 627
Accrued real estate taxes | 1,983 | 2,651
Accrued payroll and related items | 1,348 | 302
Derivative financial instruments | 1,893 | 1,859
Deferred taxes | 1,552 |
Other current liabilities | 5,212 | 5,742
Total current liabilities | 34,945 | 31,459
Long-term liabilities: |  |
Long-term debt | 81,451 | 91,306
Deferred taxes | 7,172 | 7,141
Derivative financial instruments | 40 | 930
Other long-term liabilities |  | 211
Total long-term liabilities | 88,663 | 99,588
REX shareholders’ equity: |  |
Common stock | 299 | 299
Paid-in capital | 143,788 | 143,575
Retained earnings | 331,360 | 322,028
Treasury stock | (219,770) | (219,550)
Total REX shareholders’ equity | 255,677 | 246,352
Noncontrolling interests | 29,417 | 27,931
Total equity | 285,094 | 274,283
Total liabilities and equity | $ 408,702 | $ 405,330

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