v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2026
Jan. 31, 2026
Current assets:    
Cash and cash equivalents $ 91,328 $ 188,734
Short-term investments 288,186 187,048
Accounts receivable 23,479 14,682
Inventory 28,980 28,422
Refundable income taxes 8,602 12,374
Prepaid expenses and other 17,502 16,568
Total current assets 458,077 447,828
Property and equipment, net 293,962 272,029
Operating lease right-of-use assets 14,095 17,594
Finance lease right-of-use assets 16,609 17,558
Other assets 27,218 4,963
Equity method investment 46,515 37,759
Total assets 856,476 797,731
Current liabilities:    
Accounts payable – trade (includes $988 and $1,195 with related parties at July 31, 2026 and January 31, 2026, respectively) 36,687 38,400
Current operating lease liabilities 7,014 6,921
Current finance lease liabilities 469 469
Accrued expenses and other current liabilities 22,368 29,587
Total current liabilities 66,538 75,377
Long-term liabilities:    
Deferred taxes 7,443 4,065
Long-term operating lease liabilities 7,730 11,148
Long-term finance lease liabilities 2,606 2,731
Other long-term liabilities 545 2,405
Total long-term liabilities 18,324 20,349
REX shareholders’ equity:    
Common stock 332 329
Paid in capital 11,157 66
Retained earnings 663,713 610,317
Treasury stock (1,581) 0
Total REX shareholders’ equity 673,621 610,712
Noncontrolling interests 97,993 91,293
Total equity 771,614 702,005
Total liabilities and equity $ 856,476 $ 797,731