Express, Inc. (EXPRQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Nov 15, 2024, 4:00 PM EST
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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Cash & Equivalents | 34.64 | 65.61 | 41.18 | 55.87 | 207.14 | 171.67 | Upgrade
|
| Cash & Short-Term Investments | 34.64 | 65.61 | 41.18 | 55.87 | 207.14 | 171.67 | Upgrade
|
| Cash Growth | 40.87% | 59.35% | -26.31% | -73.03% | 20.66% | -27.33% | Upgrade
|
| Accounts Receivable | 32.14 | 12.37 | 11.74 | 14.56 | 10.82 | 17.37 | Upgrade
|
| Other Receivables | 2.44 | 1.46 | 53.67 | 111.34 | 3 | 1.5 | Upgrade
|
| Receivables | 34.58 | 13.84 | 65.41 | 125.9 | 13.82 | 18.87 | Upgrade
|
| Inventory | 480.87 | 365.65 | 358.8 | 264.36 | 220.3 | 267.77 | Upgrade
|
| Prepaid Expenses | 23.8 | 67.31 | 5.6 | 7.88 | 6.85 | 30.05 | Upgrade
|
| Other Current Assets | 25 | 22 | 19.76 | 20.5 | 22.57 | 23.68 | Upgrade
|
| Total Current Assets | 598.88 | 534.4 | 490.74 | 474.51 | 470.69 | 512.03 | Upgrade
|
| Property, Plant & Equipment | 651.19 | 638.73 | 763.44 | 977.98 | 1,259 | 364.28 | Upgrade
|
| Long-Term Investments | 166.21 | 166.11 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 197.72 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 54.97 | 5.44 | Upgrade
|
| Other Long-Term Assets | 51.48 | 59.08 | 5.27 | 5.96 | 6.53 | 7.15 | Upgrade
|
| Total Assets | 1,468 | 1,398 | 1,259 | 1,458 | 1,791 | 1,087 | Upgrade
|
| Accounts Payable | 263.22 | 191.39 | 231.97 | 150.23 | 126.86 | 155.91 | Upgrade
|
| Accrued Expenses | 98.77 | 88.8 | 100.25 | 121.85 | 66.31 | 60.21 | Upgrade
|
| Current Portion of Long-Term Debt | 4.16 | - | 11.22 | - | - | - | Upgrade
|
| Current Portion of Leases | 189.3 | 189.01 | 196.63 | 203.44 | 226.17 | - | Upgrade
|
| Current Income Taxes Payable | - | 8 | 0.8 | 0.7 | 0.8 | 8.2 | Upgrade
|
| Current Unearned Revenue | 43.23 | 55.4 | 35.99 | 32.43 | 38.23 | 40.47 | Upgrade
|
| Other Current Liabilities | 14.4 | 9 | 9.8 | 6.4 | 9.1 | 9.9 | Upgrade
|
| Total Current Liabilities | 613.07 | 541.59 | 586.65 | 515.05 | 467.48 | 274.69 | Upgrade
|
| Long-Term Debt | 270.51 | 122 | 117.58 | 192.03 | - | - | Upgrade
|
| Long-Term Leases | 417.59 | 406.45 | 536.91 | 722.95 | 897.3 | 65.1 | Upgrade
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| Long-Term Unearned Revenue | 3.36 | 5.52 | 8.39 | 11.27 | 14.15 | 17.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 10.87 | - | - | 0.01 | 2.06 | Upgrade
|
| Other Long-Term Liabilities | 15.27 | 4.33 | 8.61 | 7.46 | 5.5 | 142.57 | Upgrade
|
| Total Liabilities | 1,320 | 1,091 | 1,258 | 1,449 | 1,384 | 501.45 | Upgrade
|
| Common Stock | 0.05 | 0.99 | 0.94 | 0.94 | 0.94 | 0.94 | Upgrade
|
| Additional Paid-In Capital | 223.34 | 228.63 | 220.08 | 222.14 | 215.21 | 211.98 | Upgrade
|
| Retained Earnings | 185.12 | 355.74 | 77.09 | 114.73 | 533.69 | 713.86 | Upgrade
|
| Treasury Stock | -260.56 | -277.79 | -296.8 | -328.12 | -343.53 | -341.6 | Upgrade
|
| Shareholders' Equity | 147.96 | 307.57 | 1.31 | 9.69 | 406.3 | 585.18 | Upgrade
|
| Total Liabilities & Equity | 1,468 | 1,398 | 1,259 | 1,458 | 1,791 | 1,087 | Upgrade
|
| Total Debt | 881.56 | 717.45 | 862.33 | 1,118 | 1,123 | 65.1 | Upgrade
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| Net Cash (Debt) | -846.92 | -651.84 | -821.15 | -1,063 | -916.34 | 106.57 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -37.14% | Upgrade
|
| Net Cash Per Share | -228.82 | -188.78 | -247.16 | -328.84 | -277.12 | 29.10 | Upgrade
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| Filing Date Shares Outstanding | 3.75 | 3.69 | 3.35 | 3.25 | 3.2 | 3.33 | Upgrade
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| Total Common Shares Outstanding | 3.75 | 3.69 | 3.35 | 3.25 | 3.2 | 3.37 | Upgrade
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| Working Capital | -14.19 | -7.19 | -95.92 | -40.54 | 3.21 | 237.34 | Upgrade
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| Book Value Per Share | 39.50 | 83.40 | 0.39 | 2.98 | 127.12 | 173.58 | Upgrade
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| Tangible Book Value | 147.96 | 307.57 | 1.31 | 9.69 | 406.3 | 387.45 | Upgrade
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| Tangible Book Value Per Share | 39.50 | 83.40 | 0.39 | 2.98 | 127.12 | 114.93 | Upgrade
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| Buildings | - | 16.31 | 16.21 | 16.21 | 16.21 | 86.49 | Upgrade
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| Machinery | - | 582.21 | 557.13 | 552.41 | 525.72 | 535.26 | Upgrade
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| Construction In Progress | - | 17.65 | 8.43 | 3.3 | 30.72 | 15.91 | Upgrade
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| Leasehold Improvements | - | 402.6 | 393.22 | 396.67 | 406.18 | 444.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.