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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Jul. 31, 2014 | Jan. 31, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 152,236 | $ 105,149
Restricted cash |  | 500
Accounts receivable | 13,992 | 16,486
Inventory | 17,287 | 19,370
Refundable income taxes |  | 268
Prepaid expenses and other | 5,413 | 4,891
Deferred taxes, net |  | 2,146
Total current assets | 188,928 | 148,810
Property and equipment, net | 197,235 | 202,258
Other assets | 5,288 | 5,388
Equity method investments | 78,069 | 71,189
Restricted investments and deposits |  | 223
Total assets | 469,520 | 427,868
Current liabilities: |  |
Current portion of long-term debt | 24,000 | 12,226
Accounts payable, trade | 6,667 | 6,626
Deferred taxes | 3,400 |
Derivative financial instruments | 371 | 1,141
Accrued expenses and other current liabilities | 12,472 | 12,147
Total current liabilities | 46,910 | 32,140
Long-term liabilities: |  |
Long-term debt | 38,000 | 63,500
Deferred taxes | 19,597 | 19,613
Other long-term liabilities | 1,890 | 1,862
Total long-term liabilities | 59,487 | 84,975
REX shareholders’ equity: |  |
Common stock | 299 | 299
Paid-in capital | 144,791 | 144,051
Retained earnings | 400,750 | 357,101
Treasury stock | (221,419) | (222,170)
Total REX shareholders’ equity | 324,421 | 279,281
Noncontrolling interests | 38,702 | 31,472
Total equity | 363,123 | 310,753
Total liabilities and equity | $ 469,520 | $ 427,868

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