XML 21 R3.htm IDEA: XBRL DOCUMENT 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