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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2020
Jan. 31, 2020
Current assets:    
Cash and cash equivalents $ 152,708 $ 179,658
Short-term investments 32,656 26,073
Restricted cash 950 1,113
Accounts receivable 9,744 12,969
Inventory 30,383 35,634
Refundable income taxes 10,620 6,029
Prepaid expenses and other 9,878 9,659
Total current assets 246,939 271,135
Property and equipment, net 158,513 163,327
Operating lease right-of-use assets 15,345 16,173
Deferred taxes 21,182 17,061
Other assets 884 342
Equity method investment 29,475 32,464
Total assets 472,338 500,502
Current liabilities:    
Accounts payable, trade (includes $578 and $676 with related parties at July 31, 2020 and January 31, 2020, respectively) 8,584 18,900
Current operating lease liabilities 5,310 4,935
Accrued expenses and other current liabilities (includes $233 and $474 with related parties at July 31, 2020 and January 31, 2020, respectively) 7,295 7,764
Total current liabilities 21,189 31,599
Long-term liabilities:    
Deferred taxes 3,670 4,334
Long-term operating lease liabilities 9,600 10,688
Other long-term liabilities 140 275
Total long-term liabilities 13,410 15,297
REX shareholders’ equity:    
Common stock 299 299
Paid-in capital 149,044 148,789
Retained earnings 577,602 586,985
Treasury stock (340,591) (335,066)
Total REX shareholders’ equity 386,354 401,007
Noncontrolling interests 51,385 52,599
Total equity 437,739 453,606
Total liabilities and equity $ 472,338 $ 500,502