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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2024
Jan. 31, 2024
Current assets:    
Cash and cash equivalents $ 298,249 $ 223,397
Short-term investments 66,826 155,260
Accounts receivable 22,331 23,185
Inventory 29,127 26,984
Refundable income taxes 5,556 5,728
Prepaid expenses and other 14,408 17,549
Total current assets 436,497 452,103
Property and equipment, net 200,496 155,587
Operating lease right-of-use assets 22,580 13,038
Other assets 17,074 9,138
Equity method investment 39,015 34,936
Total assets 715,662 664,802
Current liabilities:    
Accounts payable – trade (includes $1.2 million and $5.8 million with related parties at October 31, 2024 and January 31, 2024, respectively) 22,220 42,073
Current operating lease liabilities 5,857 4,469
Accrued expenses and other current liabilities 15,883 19,717
Total current liabilities 43,960 66,259
Long-term liabilities:    
Deferred taxes 5,694 1,598
Long-term operating lease liabilities 16,761 8,378
Other long-term liabilities 2,647 970
Total long-term liabilities 25,102 10,946
REX shareholders’ equity:    
Common stock 299 299
Paid-in capital 6,254 3,769
Retained earnings 748,830 701,761
Treasury stock (190,892) (191,911)
Total REX shareholders’ equity 564,491 513,918
Noncontrolling interests 82,109 73,679
Total equity 646,600 587,597
Total liabilities and equity $ 715,662 $ 664,802