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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