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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2025
Jan. 31, 2025
Current assets:    
Cash and cash equivalents $ 240,962 $ 196,255
Short-term investments 69,490 162,820
Accounts receivable 24,828 21,511
Inventory 31,632 31,676
Refundable income taxes 8,466 6,445
Prepaid expenses and other 15,138 17,112
Total current assets 390,516 435,819
Property and equipment, net 232,412 210,683
Operating lease right-of-use assets 20,956 20,985
Finance lease right-of-use assets 18,507
Other assets 3,014 16,721
Equity method investment 35,191 35,800
Total assets 700,596 720,008
Current liabilities:    
Accounts payable – trade (includes $1.8 million and $1.4 million with related parties at July 31, 2025 and January 31, 2025, respectively) 17,595 28,337
Current operating lease liabilities 6,767 5,746
Current finance lease liabilities 469
Accrued expenses and other current liabilities 12,254 16,360
Total current liabilities 37,085 50,443
Long-term liabilities:    
Deferred taxes 7,855 3,562
Long-term operating lease liabilities 14,490 15,367
Long-term finance lease liabilities 2,853
Long-term taxes payable 4,560 4,334
Other long-term liabilities 2,763 2,700
Total long-term liabilities 32,521 25,963
REX shareholders’ equity:    
Common stock 299 299
Paid-in capital 8,037 6,470
Retained earnings 775,717 759,928
Treasury stock (238,287) (206,360)
Total REX shareholders’ equity 545,766 560,337
Noncontrolling interests 85,224 83,265
Total equity 630,990 643,602
Total liabilities and equity $ 700,596 $ 720,008