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v3.21.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jan. 31, 2021 | Jan. 31, 2020
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 144,501 | $ 179,658
Short-term investments | 36,194 | 26,073
Restricted cash | 1,657 | 1,113
Accounts receivable | 19,713 | 12,969
Inventory | 37,880 | 35,634
Refundable income taxes | 6,020 | 6,029
Prepaid expenses and other | 12,785 | 9,659
Total current assets | 258,750 | 271,135
Property and equipment - net | 153,186 | 163,327
Operating lease right-of-use assets | 12,678 | 16,173
Other assets | 25,275 | 17,403
Equity method investments | 29,456 | 32,464
TOTAL ASSETS | 479,345 | 500,502
CURRENT LIABILITIES: |  |
Accounts payable – trade (includes $0.7 million with related related parties at January 31, 2021 and 2020) | 16,907 | 18,900
Current operating lease liabilities | 4,875 | 4,935
Accrued expenses and other current liabilities (includes $0.1 million and $0.5 million with related parties at January 31, 2021 and 2020, respectively) | 8,955 | 7,764
Total current liabilities | 30,737 | 31,599
LONG-TERM LIABILITIES: |  |
Deferred taxes | 3,713 | 4,334
Long-term operating lease liabilities | 7,439 | 10,688
Other long-term liabilities | 273 | 275
Total long-term liabilities | 11,425 | 15,297
EQUITY: |  |
Common stock, 45,000 shares authorized, 29,853 shares issued at par | 299 | 299
Paid in capital | 149,110 | 148,789
Retained earnings | 589,986 | 586,985
Treasury stock, 23,861 and 23,561 shares, respectively | (354,612) | (335,066)
Total REX shareholders’ equity | 384,783 | 401,007
Noncontrolling interests | 52,400 | 52,599
Total equity | 437,183 | 453,606
TOTAL LIABILITIES AND EQUITY | $ 479,345 | $ 500,502

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