Express Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct '23 Oct 28, 2023	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021	Feb '20 Feb 1, 2020	Feb '19 Feb 2, 2019
Cash & Equivalents	34.64	65.61	41.18	55.87	207.14	171.67
Cash & Short-Term Investments	34.64	65.61	41.18	55.87	207.14	171.67
Cash Growth	40.87%	59.35%	-26.31%	-73.03%	20.66%	-27.33%
Accounts Receivable	32.14	12.37	11.74	14.56	10.82	17.37
Other Receivables	2.44	1.46	53.67	111.34	3	1.5
Receivables	34.58	13.84	65.41	125.9	13.82	18.87
Inventory	480.87	365.65	358.8	264.36	220.3	267.77
Prepaid Expenses	23.8	67.31	5.6	7.88	6.85	30.05
Other Current Assets	25	22	19.76	20.5	22.57	23.68
Total Current Assets	598.88	534.4	490.74	474.51	470.69	512.03
Property, Plant & Equipment	651.19	638.73	763.44	977.98	1,259	364.28
Long-Term Investments	166.21	166.11	-	-	-	-
Other Intangible Assets	-	-	-	-	-	197.72
Long-Term Deferred Tax Assets	-	-	-	-	54.97	5.44
Other Long-Term Assets	51.48	59.08	5.27	5.96	6.53	7.15
Total Assets	1,468	1,398	1,259	1,458	1,791	1,087
Accounts Payable	263.22	191.39	231.97	150.23	126.86	155.91
Accrued Expenses	98.77	88.8	100.25	121.85	66.31	60.21
Current Portion of Long-Term Debt	4.16	-	11.22	-	-	-
Current Portion of Leases	189.3	189.01	196.63	203.44	226.17	-
Current Income Taxes Payable	-	8	0.8	0.7	0.8	8.2
Current Unearned Revenue	43.23	55.4	35.99	32.43	38.23	40.47
Other Current Liabilities	14.4	9	9.8	6.4	9.1	9.9
Total Current Liabilities	613.07	541.59	586.65	515.05	467.48	274.69
Long-Term Debt	270.51	122	117.58	192.03	-	-
Long-Term Leases	417.59	406.45	536.91	722.95	897.3	65.1
Long-Term Unearned Revenue	3.36	5.52	8.39	11.27	14.15	17.03
Long-Term Deferred Tax Liabilities	-	10.87	-	-	0.01	2.06
Other Long-Term Liabilities	15.27	4.33	8.61	7.46	5.5	142.57
Total Liabilities	1,320	1,091	1,258	1,449	1,384	501.45
Common Stock	0.05	0.99	0.94	0.94	0.94	0.94
Additional Paid-In Capital	223.34	228.63	220.08	222.14	215.21	211.98
Retained Earnings	185.12	355.74	77.09	114.73	533.69	713.86
Treasury Stock	-260.56	-277.79	-296.8	-328.12	-343.53	-341.6
Shareholders' Equity	147.96	307.57	1.31	9.69	406.3	585.18
Total Liabilities & Equity	1,468	1,398	1,259	1,458	1,791	1,087
Total Debt	881.56	717.45	862.33	1,118	1,123	65.1
Net Cash (Debt)	-846.92	-651.84	-821.15	-1,063	-916.34	106.57
Net Cash Growth	-	-	-	-	-	-37.14%
Net Cash Per Share	-228.82	-188.78	-247.16	-328.84	-277.12	29.10
Filing Date Shares Outstanding	3.75	3.69	3.35	3.25	3.2	3.33
Total Common Shares Outstanding	3.75	3.69	3.35	3.25	3.2	3.37
Working Capital	-14.19	-7.19	-95.92	-40.54	3.21	237.34
Book Value Per Share	39.50	83.40	0.39	2.98	127.12	173.58
Tangible Book Value	147.96	307.57	1.31	9.69	406.3	387.45
Tangible Book Value Per Share	39.50	83.40	0.39	2.98	127.12	114.93
Buildings	-	16.31	16.21	16.21	16.21	86.49
Machinery	-	582.21	557.13	552.41	525.72	535.26
Construction In Progress	-	17.65	8.43	3.3	30.72	15.91
Leasehold Improvements	-	402.6	393.22	396.67	406.18	444.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.