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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 31, 2017
Jan. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 188,576 $ 135,765
Restricted cash 130 54
Accounts receivable 11,901 13,666
Inventory 17,057 17,178
Refundable income taxes 1,070 5,254
Prepaid expenses and other 6,959 6,407
Deferred taxes - net 824 1,036
Total current assets 226,517 179,360
Property and equipment - net 182,761 189,976
Other assets 6,913 6,642
Equity method investments 37,833 38,707
TOTAL ASSETS 454,024 414,685
CURRENT LIABILITIES:    
Accounts payable – trade 9,171 10,212
Accrued expenses and other current liabilities 13,348 9,423
Total current liabilities 22,519 19,635
LONG TERM LIABILITIES:    
Deferred taxes 41,135 38,304
Other long term liabilities 2,096 987
Total long term liabilities 43,231 39,291
EQUITY:    
Common stock, 45,000 shares authorized, 29,853 shares issued at par 299 299
Paid in capital 145,767 144,844
Retained earnings 508,207 475,874
Treasury stock, 23,292 and 23,204 shares, respectively (313,838) (309,754)
Total REX shareholders’ equity 340,435 311,263
Noncontrolling interests 47,839 44,496
Total equity 388,274 355,759
TOTAL LIABILITIES AND EQUITY $ 454,024 $ 414,685