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v3.25.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jan. 31, 2025 | Jan. 31, 2024
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 196,255 | $ 223,397
Short-term investments | 162,820 | 155,260
Accounts receivable | 21,511 | 23,185
Inventory | 31,676 | 26,984
Refundable income taxes | 6,445 | 5,728
Prepaid expenses and other | 17,112 | 17,549
Total current assets | 435,819 | 452,103
Property and equipment - net | 210,683 | 155,587
Operating lease right-of-use assets | 20,985 | 13,038
Other assets | 16,721 | 9,138
Equity method investments | 35,800 | 34,936
TOTAL ASSETS | 720,008 | 664,802
CURRENT LIABILITIES: |  |
Accounts payable – trade (includes $1.4 million and $5.8 million with related parties at January 31, 2025 and 2024, respectively) | 28,337 | 42,073
Current operating lease liabilities | 5,746 | 4,469
Accrued expenses and other current liabilities | 16,360 | 19,717
Total current liabilities | 50,443 | 66,259
LONG-TERM LIABILITIES: |  |
Deferred taxes | 3,562 | 1,598
Long-term operating lease liabilities | 15,367 | 8,378
Long-term taxes payable | 4,334 |
Other long-term liabilities | 2,700 | 970
Total long-term liabilities | 25,963 | 10,946
EQUITY: |  |
Common stock, at $0.01 par value; 45,000 shares authorized; 29,853 shares issued | 299 | 299
Paid in capital | 6,470 | 3,769
Retained earnings | 759,928 | 701,761
Treasury stock, 12,659 and 12,350 shares, respectively | (206,360) | (191,911)
Total REX shareholders’ equity | 560,337 | 513,918
Noncontrolling interests | 83,265 | 73,679
Total equity | 643,602 | 587,597
TOTAL LIABILITIES AND EQUITY | $ 720,008 | $ 664,802

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