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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Jan. 31, 2025
Jan. 31, 2024
Jan. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 71,486 $ 75,924 $ 37,937
Depreciation 15,927 17,794 17,976
Amortization of operating lease right-of-use assets 5,788 5,245 5,328
Stock-based compensation expense 3,638 6,209 1,930
Income from equity method investments (9,385) (13,921) (8,745)
Dividends received from equity method investments 8,521 12,030 6,266
Interest income from investments (5,576) (10,008) (2,839)
Loss (gain) on disposal of real estate and property and equipment 50 243 (102)
Deferred income tax 9,802 14,627 915
Changes in assets and liabilities:      
Accounts receivable 1,674 1,977 659
Inventory (4,692) 21,760 (6,519)
Prepaid expenses and other assets (14,946) (4,495) (452)
Income taxes refundable (717) (2,766) 3,715
Accounts payable – trade (14,724) 7,868 1,478
Long-term taxes payable 4,334
Accrued expenses and other liabilities (6,988) (4,517) (2,752)
Net cash provided by operating activities 64,192 127,970 54,795
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (71,318) (37,663) (15,578)
Purchases of short-term investments (372,341) (448,507) (399,350)
Maturities of short-term investments 370,357 514,586 216,735
Proceeds from sale of real estate and property and equipment 262 29 5
Deposits 180 (43) (319)
Net cash (used in) provided by investing activities (72,860) 28,402 (198,507)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Treasury stock acquired (14,741) (13,012)
Capital contributions from minority investor 22
Payments to noncontrolling interests holders (3,733) (4,344) (3,997)
Net cash used in financing activities (18,474) (4,322) (17,009)
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (27,142) 152,050 (160,721)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH-Beginning of year 223,397 71,347 232,068
CASH, CASH EQUIVALENTS AND RESTRICTED CASH-End of year 196,255 223,397 71,347
Non-cash financing activities-Stock awards issued 2,172 965 1,539
Non-cash financing activities-Stock awards accrued 2,037 2,172 965
Non-cash financing activities-Stock repurchases accrued 781
Non-cash investing activities-Accrued capital expenditures 1,152 918 425
Non-cash investing activities-Capital additions transferred from prepaid expenses 217
Right-of-use assets acquired and liabilities incurred upon lease execution 13,734 3,210 9,321
Cash and cash equivalents 196,255 223,397 69,612
Restricted cash 1,735
Total cash, cash equivalents and restricted cash $ 196,255 $ 223,397 $ 71,347