v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 31, 2026
Jan. 31, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 188,734 $ 196,255
Short-term investments 187,048 162,820
Accounts receivable 14,682 21,511
Inventory 28,422 31,676
Refundable income taxes 12,374 6,445
Prepaid expenses and other 16,568 17,112
Total current assets 447,828 435,819
Property and equipment - net 272,029 210,683
Operating lease right-of-use assets 17,594 20,985
Finance lease right-of-use assets 17,558
Other assets 4,963 16,721
Equity method investments 37,759 35,800
TOTAL ASSETS 797,731 720,008
CURRENT LIABILITIES:    
Accounts payable – trade (includes $1.2 million and $1.4 million with related parties at January 31, 2026 and 2025, respectively) 38,400 28,337
Current operating lease liabilities 6,921 5,746
Current finance lease liabilities 469
Accrued expenses and other current liabilities 29,587 16,360
Total current liabilities 75,377 50,443
LONG-TERM LIABILITIES:    
Deferred taxes 4,065 3,562
Long-term operating lease liabilities 11,148 15,367
Long-term finance lease liabilities 2,731
Long-term taxes payable   4,334
Other long-term liabilities 2,405 2,700
Total long-term liabilities 20,349 25,963
COMMITMENTS AND CONTINGENCIES (Notes 11 and 13) EQUITY:
REX shareholders’ equity:    
Common stock, at $0.01 par value; 45,000 shares authorized; 32,938 and 34,389 shares issued at January 31, 2026 and 2025, respectively 329 344
Paid in capital 66  
Retained earnings 610,317 559,993
Total REX shareholders’ equity 610,712 560,337
Noncontrolling interests 91,293 83,265
Total equity 702,005 643,602
TOTAL LIABILITIES AND EQUITY $ 797,731 $ 720,008