REX: the balance sheet

MyFinsight

For the year ending 2026-01-31, REX has $797,731K in assets. $188,734K in cash and cash equivalents.

Balance Sheets	2026-01-31
Cash and cash equivalents	188,734
Short-term investments	187,048
Accounts receivable	14,682
Inventory	28,422
Refundable income taxes	12,374
Prepaid expenses and other	16,568
Total current assets	447,828
Property and equipment - net	272,029
Operating lease right-of-use assets	17,594
Finance lease right-of-use assets	17,558
Other assets	4,963
Equity method investments	37,759
Total assets	797,731

Accounts payable trade (includes 1.2 million and 1.4 million with related parties at january 31, 2026 and 2025, respectively)	38,400
Current operating lease liabilities	6,921
Current finance lease liabilities	469
Accrued expenses and other current liabilities	29,587
Total current liabilities	75,377
Deferred taxes	4,065
Long-term operating lease liabilities	11,148
Long-term finance lease liabilities	2,731
Other long-term liabilities	2,405
Total long-term liabilities	20,349
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
Paid in capital	66
Retained earnings	610,317
Total rex shareholders equity	610,712
Noncontrolling interests	91,293
Total equity	702,005
Total liabilities and equity	797,731

Unit: Thousand (K) dollars (except for numbers of shares and EPS).