REX AMERICAN RESOURCES Corp: Form 10-K for the period ended Jan 31, 2023
Filed with the SEC on Mar 30, 2023 and accepted by EDGAR at Mar 30, 2023, 19:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-11-01 to 2023-01-31 | $200.2m | us-gaap:Revenues |
| Revenue | 12 months2022-02-01 to 2023-01-31 | $855.0m | us-gaap:Revenues |
| Gross profit | 3 months2022-11-01 to 2023-01-31 | $14.9m | us-gaap:GrossProfit |
| Gross profit | 12 months2022-02-01 to 2023-01-31 | $54.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2022-02-01 to 2023-01-31 | $29.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Income tax | 12 months2022-02-01 to 2023-01-31 | $9.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-11-01 to 2023-01-31 | $8.2m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 12 months2022-02-01 to 2023-01-31 | $27.7m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2022-02-01 to 2023-01-31 | $54.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-02-01 to 2023-01-31 | $15.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2022-02-01 to 2023-01-31 | $13.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-01-31 | $69.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-01-31 | $372.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-01-31 | $579.6m | us-gaap:Assets |
| Current liabilities | At period end2023-01-31 | $54.6m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2023-01-31 | $448.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000930413-23-001143. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.