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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jan. 31, 2014
Jan. 31, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 105,149 $ 69,073
Restricted cash 500  
Accounts receivable - net 16,486 11,567
Inventory 19,370 24,919
Refundable income taxes 268 1,347
Prepaid expenses and other 4,891 4,091
Deferred taxes - net 2,146 3,930
Total current assets 148,810 114,927
Property and equipment - net 202,258 223,180
Other assets 5,388 6,761
Equity method investments 71,189 59,959
Restricted investments and deposits 223 503
TOTAL ASSETS 427,868 405,330
CURRENT LIABILITIES:    
Current portion of long term debt 12,226 15,623
Accounts payable – trade 6,626 4,655
Derivative financial instruments 1,141 1,859
Accrued expenses and other current liabilities 12,147 9,322
Total current liabilities 32,140 31,459
LONG TERM LIABILITIES:    
Long term debt 63,500 91,306
Deferred taxes 19,613 7,141
Derivative financial instruments   930
Other long term liabilities 1,862 211
Total long term liabilities 84,975 99,588
EQUITY:    
Common stock, 45,000 shares authorized, 29,853 shares issued at par 299 299
Paid in capital 144,051 143,575
Retained earnings 357,101 322,028
Treasury stock, 21,753 and 21,701 shares, respectively (222,170) (219,550)
Total REX shareholders’ equity 279,281 246,352
Noncontrolling interests 31,472 27,931
Total equity 310,753 274,283
TOTAL LIABILITIES AND EQUITY $ 427,868 $ 405,330