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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2024
Jan. 31, 2024
Current assets:    
Cash and cash equivalents $ 261,040 $ 223,397
Short-term investments 84,942 155,260
Accounts receivable 24,262 23,185
Inventory 29,162 26,984
Refundable income taxes 5,272 5,728
Prepaid expenses and other 14,236 17,549
Total current assets 418,914 452,103
Property and equipment, net 190,188 155,587
Operating lease right-of-use assets 13,221 13,038
Other assets 19,285 9,138
Equity method investment 38,401 34,936
Total assets 680,009 664,802
Current liabilities:    
Accounts payable – trade (includes $1.0 million and $5.8 million with related parties at July 31, 2024 and January 31, 2024, respectively) 31,254 42,073
Current operating lease liabilities 3,482 4,469
Accrued expenses and other current liabilities 17,173 19,717
Total current liabilities 51,909 66,259
Long-term liabilities:    
Deferred taxes 1,598 1,598
Long-term operating lease liabilities 9,716 8,378
Other long-term liabilities 600 970
Total long-term liabilities 11,914 10,946
REX shareholders’ equity:    
Common stock 299 299
Paid-in capital 5,961 3,769
Retained earnings 724,330 701,761
Treasury stock (190,957) (191,911)
Total REX shareholders’ equity 539,633 513,918
Noncontrolling interests 76,553 73,679
Total equity 616,186 587,597
Total liabilities and equity $ 680,009 $ 664,802