XML 11 R2.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2024
Jan. 31, 2024
Current assets:    
Cash and cash equivalents $ 231,200 $ 223,397
Short-term investments 120,564 155,260
Accounts receivable 21,535 23,185
Inventory 27,100 26,984
Refundable income taxes 4,586 5,728
Prepaid expenses and other 16,628 17,549
Total current assets 421,613 452,103
Property and equipment, net 179,024 155,587
Operating lease right-of-use assets 11,561 13,038
Other assets 22,167 9,138
Equity method investment 36,654 34,936
Total assets 671,019 664,802
Current liabilities:    
Accounts payable – trade (includes $1.9 million and $5.8 million with related parties at April 30, 2024 and January 31, 2024, respectively) 43,216 42,073
Current operating lease liabilities 3,724 4,469
Accrued expenses and other current liabilities 15,760 19,717
Total current liabilities 62,700 66,259
Long-term liabilities:    
Deferred taxes 1,598 1,598
Long-term operating lease liabilities 7,729 8,378
Other long-term liabilities 593 970
Total long-term liabilities 9,920 10,946
REX shareholders’ equity:    
Common stock 299 299
Paid-in capital 4,064 3,769
Retained earnings 711,952 701,761
Treasury stock (191,848) (191,911)
Total REX shareholders’ equity 524,467 513,918
Noncontrolling interests 73,932 73,679
Total equity 598,399 587,597
Total liabilities and equity $ 671,019 $ 664,802