REX AMERICAN RESOURCES Corp: Form 10-K for the period ended Jan 31, 2025
Filed with the SEC on Mar 28, 2025 and accepted by EDGAR at Mar 28, 2025, 17:54 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-02-01 to 2025-01-31 | $642.5m | us-gaap:Revenues |
| Cost of revenue | 12 months2024-02-01 to 2025-01-31 | $551.0m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2024-02-01 to 2025-01-31 | $91.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2024-02-01 to 2025-01-31 | $27.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Income tax | 12 months2024-02-01 to 2025-01-31 | $21.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2024-02-01 to 2025-01-31 | $71.5m | us-gaap:ProfitLoss |
| Diluted EPS | 12 months2024-02-01 to 2025-01-31 | $3.30 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2024-02-01 to 2025-01-31 | $3.30 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2024-02-01 to 2025-01-31 | 17,636,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2024-02-01 to 2025-01-31 | $64.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2024-02-01 to 2025-01-31 | $71.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2024-02-01 to 2025-01-31 | $14.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-01-31 | $196.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-01-31 | $435.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-01-31 | $720.0m | us-gaap:Assets |
| Current liabilities | At period end2025-01-31 | $50.4m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2025-01-31 | $560.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000930413-25-001069. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.