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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2021
Jan. 31, 2021
Current assets:    
Cash and cash equivalents $ 154,312 $ 144,501
Short-term investments 33,282 36,194
Restricted cash 6,758 1,657
Accounts receivable 29,521 19,713
Inventory 41,759 37,880
Refundable income taxes 6,892 6,020
Prepaid expenses and other 12,175 12,785
Total current assets 284,699 258,750
Property and equipment, net 145,078 153,186
Operating lease right-of-use assets 13,211 12,678
Deferred taxes and other assets 30,649 25,275
Equity method investment 31,870 29,456
Total assets 505,507 479,345
Current liabilities:    
Accounts payable, trade (includes $2.5 million and $0.7 million with related parties at July 31, 2021 and January 31, 2021, respectively) 22,041 16,907
Current operating lease liabilities 5,380 4,875
Accrued expenses and other current liabilities (includes $0.1 million with related parties at July 31, 2021 and January 31, 2021) 11,274 8,955
Total current liabilities 38,695 30,737
Long-term liabilities:    
Deferred taxes 4,030 3,713
Long-term operating lease liabilities 7,534 7,439
Other long-term liabilities 1,951 273
Total long-term liabilities 13,515 11,425
REX shareholders’ equity:    
Common stock 299 299
Paid-in capital 149,263 149,110
Retained earnings 605,646 589,986
Treasury stock (355,936) (354,612)
Total REX shareholders’ equity 399,272 384,783
Noncontrolling interests 54,025 52,400
Total equity 453,297 437,183
Total liabilities and equity $ 505,507 $ 479,345