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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2016
Jan. 31, 2016
Current assets:    
Cash and cash equivalents $ 122,450 $ 135,765
Restricted cash 520 54
Accounts receivable 13,416 13,666
Inventory 25,732 17,178
Refundable income taxes 3,731 5,254
Prepaid expenses and other 6,285 6,407
Deferred taxes, net 1,036 1,036
Total current assets 173,170 179,360
Property and equipment, net 189,209 189,976
Other assets 6,692 6,642
Equity method investments 38,940 38,707
Total assets 408,011 414,685
Current liabilities:    
Accounts payable, trade 7,143 10,212
Accrued expenses and other current liabilities 6,958 9,423
Total current liabilities 14,101 19,635
Long-term liabilities:    
Deferred taxes 38,304 38,304
Other long-term liabilities 987 987
Total long-term liabilities 39,291 39,291
REX shareholders’ equity:    
Common stock 299 299
Paid-in capital 144,856 144,844
Retained earnings 478,712 475,874
Treasury stock (314,104) (309,754)
Total REX shareholders’ equity 309,763 311,263
Noncontrolling interests 44,856 44,496
Total equity 354,619 355,759
Total liabilities and equity $ 408,011 $ 414,685