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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 31, 2018
Jan. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 190,988 $ 188,576
Restricted cash 354 130
Accounts receivable 12,913 11,901
Inventory 20,755 17,057
Refundable income taxes 6,612 1,070
Prepaid expenses and other 7,412 6,959
Deferred taxes - net   824
Total current assets 239,034 226,517
Property and equipment - net 197,827 182,761
Other assets 7,454 6,913
Equity method investments 34,549 37,833
TOTAL ASSETS 478,864 454,024
CURRENT LIABILITIES:    
Accounts payable – trade 8,149 9,171
Accrued expenses and other current liabilities 13,716 13,348
Total current liabilities 21,865 22,519
LONG TERM LIABILITIES:    
Deferred taxes 21,706 41,135
Other long term liabilities 3,367 2,096
Total long term liabilities 25,073 43,231
Common stock, 45,000 shares authorized, 29,853 shares issued at par 299 299
Paid in capital 146,923 145,767
Retained earnings 547,913 508,207
Treasury stock, 23,287 and 23,292 shares, respectively (313,643) (313,838)
Total REX shareholders’ equity 381,492 340,435
Noncontrolling interests 50,434 47,839
Total equity 431,926 388,274
TOTAL LIABILITIES AND EQUITY $ 478,864 $ 454,024