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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2018
Jan. 31, 2018
Current assets:    
Cash and cash equivalents $ 73,761 $ 190,988
Short-term investments 111,969  
Restricted cash 778 354
Accounts receivable 14,648 12,913
Inventory 25,171 20,755
Refundable income taxes 8,371 6,612
Prepaid expenses and other 7,716 7,412
Total current assets 242,414 239,034
Property and equipment, net 190,823 197,827
Other assets 7,816 7,454
Equity method investments 35,117 34,549
Total assets 476,170 478,864
Current liabilities:    
Accounts payable, trade 11,595 8,149
Accrued expenses and other current liabilities 10,555 13,716
Total current liabilities 22,150 21,865
Long-term liabilities:    
Deferred taxes 13,768 21,706
Other long-term liabilities 4,004 3,367
Total long-term liabilities 17,772 25,073
REX shareholders’ equity:    
Common stock 299 299
Paid-in capital 148,212 146,923
Retained earnings 566,626 547,913
Treasury stock (329,999) (313,643)
Total REX shareholders’ equity 385,138 381,492
Noncontrolling interests 51,110 50,434
Total equity 436,248 431,926
Total liabilities and equity $ 476,170 $ 478,864