| Balance Sheets | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 117,668 | 188,734 | 272,004 | 240,962 |
| Short-term investments | 246,640 | 187,048 | 63,537 | 69,490 |
| Accounts receivable | 21,597 | 14,682 | 27,442 | 24,828 |
| Inventory | 26,546 | 28,422 | 27,675 | 31,632 |
| Refundable income taxes | 10,731 | 12,374 | 6,067 | 8,466 |
| Prepaid expenses and other | 18,351 | 16,568 | 14,938 | 15,138 |
| Total current assets | 441,533 | 447,828 | 411,663 | 390,516 |
| Property and equipment, net | 282,041 | 272,029 | 260,173 | 232,412 |
| Operating lease right-of-use assets | 15,842 | 17,594 | 19,291 | 20,956 |
| Finance lease right-of-use assets | 17,083 | 17,558 | 18,032 | 18,507 |
| Other assets | 9,850 | 4,963 | 1,321 | 3,014 |
| Equity method investment | 41,325 | 37,759 | 39,579 | 35,191 |
| Total assets | 807,674 | 797,731 | 750,059 | 700,596 |
| 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 | 33,616 | 17,595 |
| Current operating lease liabilities | 6,980 | 6,921 | 6,859 | 6,767 |
| Current finance lease liabilities | 469 | 469 | 469 | 469 |
| Accrued expenses and other current liabilities | 26,793 | 29,587 | 16,537 | 12,254 |
| Total current liabilities | 65,315 | 75,377 | 57,481 | 37,085 |
| Deferred taxes | 4,065 | 4,065 | 10,152 | 7,855 |
| Long-term operating lease liabilities | 9,423 | 11,148 | 12,818 | 14,490 |
| Long-term finance lease liabilities | 2,669 | 2,731 | 2,793 | 2,853 |
| Long-term taxes payable | NaN | NaN | 7,843 | 4,560 |
| Other long-term liabilities | 2,448 | 2,405 | 2,769 | 2,763 |
| Total long-term liabilities | 18,605 | 20,349 | 36,375 | 32,521 |
| Common stock | 329 | 329 | 329 | 299 |
| Paid in capital | 137 | 66 | NaN | 8,037 |
| Retained earnings | 628,769 | 610,317 | 566,594 | 775,717 |
| Treasury stock | NaN | NaN | NaN | 238,287 |
| Total rex shareholders equity | 629,235 | 610,712 | 566,923 | 545,766 |
| Noncontrolling interests | 94,519 | 91,293 | 89,280 | 85,224 |
| Total equity | 723,754 | 702,005 | 656,203 | 630,990 |
| Total liabilities and equity | 807,674 | 797,731 | 750,059 | 700,596 |
REX AMERICAN RESOURCES Corp (REX)
REX AMERICAN RESOURCES Corp (REX)