v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2026
Jan. 31, 2026
Current assets:    
Cash and cash equivalents $ 117,668 $ 188,734
Short-term investments 246,640 187,048
Accounts receivable 21,597 14,682
Inventory 26,546 28,422
Refundable income taxes 10,731 12,374
Prepaid expenses and other 18,351 16,568
Total current assets 441,533 447,828
Property and equipment, net 282,041 272,029
Operating lease right-of-use assets 15,842 17,594
Finance lease right-of-use assets 17,083 17,558
Other assets 9,850 4,963
Equity method investment 41,325 37,759
Total assets 807,674 797,731
Current liabilities:    
Accounts payable – trade (includes $1,486 and $1,195 with related parties at April 30, 2026 and January 31, 2026, respectively) 31,073 38,400
Current operating lease liabilities 6,980 6,921
Current finance lease liabilities 469 469
Accrued expenses and other current liabilities 26,793 29,587
Total current liabilities 65,315 75,377
Long-term liabilities:    
Deferred taxes 4,065 4,065
Long-term operating lease liabilities 9,423 11,148
Long-term finance lease liabilities 2,669 2,731
Other long-term liabilities 2,448 2,405
Total long-term liabilities 18,605 20,349
REX shareholders’ equity:    
Common stock 329 329
Paid in capital 137 66
Retained earnings 628,769 610,317
Total REX shareholders’ equity 629,235 610,712
Noncontrolling interests 94,519 91,293
Total equity 723,754 702,005
Total liabilities and equity $ 807,674 $ 797,731