Express, Inc. (EXPRQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
+0.0001 (100.00%)
Dec 20, 2024, 4:00 PM EST
Express Cash Flow Statement
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 |
| Net Income | 178.87 | 293.83 | -14.44 | -405.45 | -164.36 | 9.63 | Upgrade
|
| Depreciation & Amortization | 57.62 | 62.17 | 67.62 | 73.7 | 85.38 | 85.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.06 | 0.14 | 0.9 | 0.92 | 0.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.26 | 2.15 | - | 34.38 | 202.05 | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 3.23 | 0.5 | 8.4 | Upgrade
|
| Stock-Based Compensation | -5.03 | 7.54 | 9.81 | 9.46 | 8.18 | 13.11 | Upgrade
|
| Other Operating Activities | -394.43 | -394.51 | -0.5 | 54.05 | -52.27 | -11.57 | Upgrade
|
| Change in Accounts Receivable | -13.4 | -0.63 | 2.81 | -3.73 | 6.55 | -5.28 | Upgrade
|
| Change in Inventory | -6.91 | -6.85 | -94.44 | -44.06 | 47.46 | -7.04 | Upgrade
|
| Change in Accounts Payable | 9.83 | -46.37 | 68.3 | 68.28 | -32.34 | -21.1 | Upgrade
|
| Change in Unearned Revenue | 3.83 | 19.85 | - | - | - | - | Upgrade
|
| Change in Income Taxes | 6.29 | -0.08 | 57.68 | -108.34 | -1.5 | 0.29 | Upgrade
|
| Change in Other Net Operating Assets | -33.57 | -94.24 | -7.62 | -6.05 | -9.86 | 0.23 | Upgrade
|
| Operating Cash Flow | -192.58 | -157.08 | 89.38 | -323.63 | 90.71 | 73.72 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 23.05% | -37.83% | Upgrade
|
| Capital Expenditures | -46.32 | -47.38 | -34.77 | -16.85 | -37.04 | -49.78 | Upgrade
|
| Other Investing Activities | 243.28 | 243.39 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 168.66 | 196.01 | -34.77 | -16.85 | -37.04 | -49.78 | Upgrade
|
| Long-Term Debt Issued | - | 350.47 | 198 | 257.63 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -360.21 | -263.08 | -60.81 | -0.09 | -2.61 | Upgrade
|
| Net Debt Issued (Repaid) | 40.28 | -9.74 | -65.08 | 196.82 | -0.09 | -2.61 | Upgrade
|
| Issuance of Common Stock | 6.9 | 6.9 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.38 | -2.01 | -3.75 | -0.63 | -17.21 | -85.88 | Upgrade
|
| Other Financing Activities | -12.83 | -9.65 | -0.47 | -6.98 | -0.9 | - | Upgrade
|
| Financing Cash Flow | 33.97 | -14.5 | -69.31 | 189.22 | -18.2 | -88.49 | Upgrade
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| Net Cash Flow | 10.05 | 24.44 | -14.7 | -151.27 | 35.47 | -64.55 | Upgrade
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| Free Cash Flow | -238.9 | -204.46 | 54.61 | -340.48 | 53.67 | 23.94 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 124.20% | -60.84% | Upgrade
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| Free Cash Flow Margin | -13.37% | -10.97% | 2.92% | -28.18% | 2.66% | 1.13% | Upgrade
|
| Free Cash Flow Per Share | -64.55 | -59.21 | 16.44 | -105.37 | 16.23 | 6.54 | Upgrade
|
| Cash Interest Paid | 25.12 | 25.12 | 11.26 | 2.68 | - | - | Upgrade
|
| Cash Income Tax Paid | 1.37 | 1.37 | 0.57 | 0.62 | 9.41 | 11.64 | Upgrade
|
| Levered Free Cash Flow | -158.74 | -73.45 | 79.15 | -282.36 | 95.26 | 32.97 | Upgrade
|
| Unlevered Free Cash Flow | -139.91 | -55.26 | 88.65 | -280.23 | 95.26 | 32.99 | Upgrade
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| Change in Net Working Capital | 52.28 | 45.46 | -36.27 | 84.78 | -43.42 | 35.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.