REX · XBRL financial data

REX AMERICAN RESOURCES financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (REX's year ends in late January)

In thousands of dollars	FY 2020Jan 31, 2021	FY 2022Jan 31, 2022	FY 2022†Jan 31, 2023	FY 2024Jan 31, 2024	FY 2024Jan 31, 2025	FY 2025Jan 31, 2026
Revenue	372,846	774,802	855,000	833,384	642,491	650,487
Cost of revenue	—	—	806,398	735,166	551,014	—
Cost of goods and services sold	358,985	677,242	800,269	735,166	551,014	556,781
Gross profit	13,861	97,560	54,731	98,218	91,477	93,706
Selling, general and administrative	17,661	28,476	28,956	29,379	27,148	32,616
Interest income	—	43	2,839	10,008	—	—
Income tax expense (benefit)	(7,100)	19,031	9,542	22,560	21,386	(6,502)
Net income (loss)	3,001	52,364	27,697	60,935	—	—
Earnings per share, basic‡ USD per share	0.25	4.38	0.79	1.75	1.65	2.50
Earnings per share, diluted‡ USD per share	—	1.46	0.79	1.74	1.65	2.50
Weighted average shares, basic‡ thousands of shares	—	35,892	35,276	34,964	35,272	33,208
Weighted average shares, diluted‡ thousands of shares	12,334	11,964	35,276	35,152	35,272	33,208

‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (September 2025); filings made before it reported them unadjusted.
† Share count changed about 3x in the period ending 2023-01-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (REX's year ends in late January)

In thousands of dollars	FY 2020Jan 31, 2021	FY 2022Jan 31, 2022	FY 2022†Jan 31, 2023	FY 2024Jan 31, 2024	FY 2024Jan 31, 2025	FY 2025Jan 31, 2026
Cash and cash equivalents	144,501	229,846	69,612	223,397	196,255	188,734
Short-term investments	36,194	25,877	211,331	155,260	162,820	187,048
Accounts receivable	19,713	25,821	25,162	23,185	21,511	14,682
Inventory	37,880	42,225	48,744	26,984	31,676	28,422
Prepaid and other current assets	12,785	12,499	13,098	17,549	17,112	16,568
Total current assets	258,750	345,167	372,644	452,103	435,819	447,828
Property and equipment, net	153,186	137,554	135,497	155,587	210,683	272,029
Right-of-use asset	12,678	11,221	15,214	13,038	20,985	17,594
Total assets	479,345	550,361	579,579	664,802	720,008	797,731
Accrued liabilities	8,754	13,617	15,328	19,717	16,360	29,587
Total current liabilities	30,737	50,483	54,599	66,259	50,443	75,377
Lease liability, non-current	7,439	6,390	9,855	8,378	15,367	11,148
Retained earnings	589,986	642,350	640,826	701,761	759,928	610,317
Total stockholders' equity	384,783	430,792	447,982	513,918	560,337	610,712
Total liabilities and equity	479,345	550,361	579,579	664,802	720,008	797,731
Common shares outstanding (cover page)‡ thousands of shares	11,984	11,841	34,780	35,007	34,026	32,938

‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (September 2025); filings made before it reported them unadjusted.
† Share count changed about 3x in the period ending 2023-01-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (REX's year ends in late January)

In thousands of dollars	FY 2020Jan 31, 2021	FY 2022Jan 31, 2022	FY 2022†Jan 31, 2023	FY 2024Jan 31, 2024	FY 2024Jan 31, 2025	FY 2025Jan 31, 2026
Net income (loss)	3,001	52,364	27,697	60,935	—	—
Depreciation and amortization	20,906	18,031	17,976	17,794	15,927	15,340
Net cash from operating activities	8,623	91,711	54,795	127,970	64,192	117,829
Purchases of property and equipment	10,412	5,126	15,578	37,663	71,318	68,439
Net cash from investing activities	(20,791)	5,294	(198,507)	28,402	(72,860)	(87,691)
Share repurchases	19,629	6,627	13,012	0	14,741	33,383
Net cash from financing activities	(22,445)	(11,095)	(17,009)	(4,322)	(18,474)	(37,659)
Net change in cash	(34,613)	85,910	(160,721)	152,050	(27,142)	—

† Share count changed about 3x in the period ending 2023-01-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 2860 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2860 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Rex American Resources	91,328	168,493	40,112*	33.2M	—	Q2 FY26 10-QJul 31, 2026
Westlake Chemical Partners	47,649	314,459	not reported	35.3M	—	Q3 FY26 10-QSep 30, 2026
Green Plains	185,384	446,224	86,268*	70.1M	—	Q2 FY26 10-QJun 30, 2026
Gevo	58,147	46,501	(8,275)*	247.2M	7.0 quarters	Q2 FY26 10-QJun 30, 2026
Westlake	1,764,000	2,981,000	395,000*	127.9M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.