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CONSOLIDATED BALANCE SHEETS - USD ($)
Apr. 30, 2020
Jan. 31, 2020
Current assets:    
Cash and cash equivalents $ 163,771,000 $ 179,658,000
Short-term investments 32,601,000 26,073,000
Restricted cash 1,410,000 1,113,000
Accounts receivable 2,772,000 12,969,000
Inventory 27,268,000 35,634,000
Refundable income taxes 9,689,000 6,029,000
Prepaid expenses and other 9,627,000 9,659,000
Total current assets 247,138,000 271,135,000
Property and equipment, net 163,132,000 163,327,000
Operating lease right-of-use assets 16,689,000 16,173,000
Deferred taxes 18,344,000 17,061,000
Other assets 753,000 342,000
Equity method investment 29,982,000 32,464,000
Total assets 476,038,000 500,502,000
Current liabilities:    
Accounts payable, trade (includes $0.1 million and $0.7 million with related parties at April 30, 2020 and January 31, 2020, respectively) 7,386,000 18,900,000
Current operating lease liabilities 5,287,000 4,935,000
Accrued expenses and other current liabilities (includes $0.2 million and $0.5 million with related parties at April 30, 2020 and January 31, 2020, respectively) 7,196,000 7,764,000
Total current liabilities 19,869,000 31,599,000
Long-term liabilities:    
Deferred taxes 3,868,000 4,334,000
Long-term operating lease liabilities 10,898,000 10,688,000
Other long-term liabilities 136,000 275,000
Total long-term liabilities 14,902,000 15,297,000
REX shareholders’ equity:    
Common stock 299,000 299,000
Paid-in capital 148,821,000 148,789,000
Retained earnings 579,350,000 586,985,000
Treasury stock (338,982,000) (335,066,000)
Total REX shareholders’ equity 389,488,000 401,007,000
Noncontrolling interests 51,779,000 52,599,000
Total equity 441,267,000 453,606,000
Total liabilities and equity $ 476,038,000 $ 500,502,000