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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2021
Jan. 31, 2021
Current assets:    
Cash and cash equivalents $ 157,105 $ 144,501
Short-term investments 35,864 36,194
Restricted cash 1,717 1,657
Accounts receivable 27,557 19,713
Inventory 26,687 37,880
Refundable income taxes 6,020 6,020
Prepaid expenses and other 14,831 12,785
Total current assets 269,781 258,750
Property and equipment, net 149,067 153,186
Operating lease right-of-use assets 11,289 12,678
Deferred taxes and other assets 25,977 25,275
Equity method investment 30,026 29,456
Total assets 486,140 479,345
Current liabilities:    
Accounts payable, trade (includes $1.3 million and $0.7 million with related parties at April 30, 2021 and January 31, 2021, respectively) 15,808 16,907
Current operating lease liabilities 4,632 4,875
Accrued expenses and other current liabilities (includes $0.1 million with related parties at April 30, 2021 and January 31, 2021) 9,185 8,955
Total current liabilities 29,625 30,737
Long-term liabilities:    
Deferred taxes 4,294 3,713
Long-term operating lease liabilities 6,327 7,439
Other long-term liabilities 278 273
Total long-term liabilities 10,899 11,425
REX shareholders’ equity:    
Common stock 299 299
Paid-in capital 149,144 149,110
Retained earnings 597,770 589,986
Treasury stock (354,604) (354,612)
Total REX shareholders’ equity 392,609 384,783
Noncontrolling interests 53,007 52,400
Total equity 445,616 437,183
Total liabilities and equity $ 486,140 $ 479,345