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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 31, 2024
Jan. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 223,397 $ 69,612
Short-term investments 155,260 211,331
Restricted cash 1,735
Accounts receivable 23,185 25,162
Inventory 26,984 48,744
Refundable income taxes 5,728 2,962
Prepaid expenses and other 17,549 13,098
Total current assets 452,103 372,644
Property and equipment - net 155,587 135,497
Operating lease right-of-use assets 13,038 15,214
Other assets 9,138 23,179
Equity method investments 34,936 33,045
TOTAL ASSETS 664,802 579,579
CURRENT LIABILITIES:    
Accounts payable – trade (includes $5.8 million and $1.5 million with related parties at January 31, 2024 and 2023, respectively) 42,073 34,091
Current operating lease liabilities 4,469 5,180
Accrued expenses and other current liabilities 19,717 15,328
Total current liabilities 66,259 54,599
LONG-TERM LIABILITIES:    
Deferred taxes 1,598 1,097
Long-term operating lease liabilities 8,378 9,855
Other long-term liabilities 970 3,034
Total long-term liabilities 10,946 13,986
EQUITY:    
Common stock, $0.01 par value; 45,000 shares authorized; 29,853 shares issued 299 299
Paid in capital 3,769 578
Retained earnings 701,761 640,826
Treasury stock, 12,350 and 12,463 shares, respectively (191,911) (193,721)
Total REX shareholders’ equity 513,918 447,982
Noncontrolling interests 73,679 63,012
Total equity 587,597 510,994
TOTAL LIABILITIES AND EQUITY $ 664,802 $ 579,579