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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