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v3.22.2.2

Consolidated Condensed Balance Sheets - USD ($) $ in Thousands | Jul. 31, 2022 | Jan. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 54,639 | $ 229,846
Short-term investments | 190,471 | 25,877
Restricted cash | 3,332 | 2,222
Accounts receivable | 38,559 | 25,821
Inventory | 49,928 | 42,225
Refundable income taxes | 5,898 | 6,677
Prepaid expenses and other | 14,505 | 12,499
Total current assets | 357,332 | 345,167
Property and equipment, net | 131,580 | 137,554
Operating lease right-of-use assets | 12,893 | 11,221
Deferred taxes and other assets | 21,950 | 25,853
Equity method investment | 36,115 | 30,566
Total assets | 559,870 | 550,361
Current liabilities: |  |
Accounts payable, trade (includes $0.6 million and $0.5 million with related parties at July 31, 2022 and January 31, 2022, respectively) | 21,194 | 32,266
Current operating lease liabilities | 4,376 | 4,600
Accrued expenses and other current liabilities | 16,383 | 13,617
Total current liabilities | 41,953 | 50,483
Long-term liabilities: |  |
Deferred taxes | 3,132 | 3,132
Long-term operating lease liabilities | 8,386 | 6,390
Other long-term liabilities | 2,959 | 2,794
Total long-term liabilities | 14,477 | 12,316
REX shareholders’ equity: |  |
Common stock | 299 | 299
Retained earnings | 629,481 | 611,607
Treasury stock | (186,996) | (181,114)
Total REX shareholders’ equity | 442,784 | 430,792
Noncontrolling interests | 60,656 | 56,770
Total equity | 503,440 | 487,562
Total liabilities and equity | $ 559,870 | $ 550,361

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