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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2023
Jan. 31, 2023
Current assets:    
Cash and cash equivalents $ 102,166 $ 69,612
Short-term investments 182,209 211,331
Restricted cash 2,009 1,735
Accounts receivable 31,998 25,162
Inventory 45,960 48,744
Refundable income taxes 5,654 2,962
Prepaid expenses and other 17,947 13,098
Total current assets 387,943 372,644
Property and equipment, net 135,144 135,497
Operating lease right-of-use assets 12,713 15,214
Other assets 19,554 23,179
Equity method investment 37,582 33,045
Total assets 592,936 579,579
Current liabilities:    
Accounts payable – trade (includes $1.2 million and $1.5 million with related parties at July 31, 2023 and January 31, 2023, respectively) 22,100 34,091
Current operating lease liabilities 5,095 5,180
Accrued expenses and other current liabilities 20,346 15,328
Total current liabilities 47,541 54,599
Long-term liabilities:    
Deferred taxes 1,097 1,097
Long-term operating lease liabilities 7,605 9,855
Other long-term liabilities 3,144 3,034
Total long-term liabilities 11,846 13,986
REX shareholders’ equity:    
Common stock 299 299
Paid-in capital 3,181 578
Retained earnings 655,117 640,826
Treasury stock (192,037) (193,721)
Total REX shareholders’ equity 466,560 447,982
Noncontrolling interests 66,989 63,012
Total equity 533,549 510,994
Total liabilities and equity $ 592,936 $ 579,579