Express, Inc. (EXPRQ)

OTCMKTS: EXPRQ · Delayed Price · USD

0.550

0.00 (0.00%)

Jul 3, 2024, 12:54 PM EDT - Market closed

Express Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Year	2022	2021	2020	2019
Cash & Equivalents	65.61	41.18	55.87	207.14
Cash & Cash Equivalents	65.61	41.18	55.87	-
Cash Growth	59.35%	-26.31%	-	-
Receivables	12.37	11.74	14.56	-
Inventory	365.65	358.8	264.36	220.3
Other Current Assets	90.77	79.02	139.72	-
Total Current Assets	534.4	490.74	474.51	470.69
Property, Plant & Equipment	1,106	1,182	1,354	-
Long-Term Investments	166.11	-	-	-
Other Long-Term Assets	-408.2	-413.12	-370.37	-
Total Long-Term Assets	863.92	768.72	983.95	1,320
Total Assets	1,398	1,259	1,458	1,791
Accounts Payable	191.39	231.97	150.23	126.86
Deferred Revenue	55.4	35.99	32.43	38.23
Current Debt	189.01	207.84	203.44	226.17
Other Current Liabilities	105.8	110.85	128.95	-
Total Current Liabilities	541.59	586.65	515.05	467.48
Long-Term Debt	528.45	654.49	914.98	897.3
Other Long-Term Liabilities	20.72	17.01	18.73	-
Total Long-Term Liabilities	549.17	671.49	933.72	916.96
Total Liabilities	1,091	1,258	1,449	1,384
Total Debt	717.45	862.33	1,118	-
Debt Growth	-16.80%	-22.90%	-	-
Common Stock	0.99	0.94	0.94	0.94
Retained Earnings	355.74	77.09	114.73	533.69
Shareholders' Equity	307.57	1.31	9.69	406.3
Net Cash / Debt	-651.84	-821.15	-1,062.55	-
Net Cash Per Share	-191.59	-247.16	-328.84	-
Working Capital	-7.19	-95.92	-40.54	-
Book Value Per Share	90.40	0.39	3.00	-