Express Inc (EXPRQ)
OTCMKTS: EXPRQ · Delayed Price · USD
0.700
-0.010 (-1.41%)
May 1, 2024, 4:00 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 65.61 | 41.18 | 55.87 | 207.14 | 171.67 | 236.22 | 207.37 | 186.9 | 346.16 | 311.88 | Upgrade
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| Cash & Cash Equivalents | 65.61 | 41.18 | 55.87 | 207.14 | 171.67 | 236.22 | 207.37 | 186.9 | 346.16 | 311.88 | Upgrade
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| Cash Growth | 59.35% | -26.31% | -73.03% | 20.66% | -27.33% | 13.91% | 10.95% | -46.01% | 10.99% | 21.69% | Upgrade
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| Receivables | 12.37 | 11.74 | 14.56 | 10.82 | 17.37 | 12.08 | 15.79 | 22.13 | 23.27 | 17.38 | Upgrade
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| Inventory | 365.65 | 358.8 | 264.36 | 220.3 | 267.77 | 260.73 | 241.42 | 255.35 | 241.06 | 212.51 | Upgrade
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| Other Current Assets | 90.77 | 79.02 | 139.72 | 32.42 | 55.22 | 55.1 | 49.55 | 49.04 | 43.74 | 41.68 | Upgrade
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| Total Current Assets | 534.4 | 490.74 | 474.51 | 470.69 | 512.03 | 564.13 | 514.13 | 513.42 | 654.24 | 583.46 | Upgrade
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| Property, Plant & Equipment | 638.73 | 763.44 | 977.98 | 1,259 | 364.28 | 405.01 | 451.29 | 444.4 | 407.61 | 376.12 | Upgrade
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| Long-Term Investments | 166.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 197.62 | 197.62 | 197.62 | 197.6 | 197.56 | 197.81 | Upgrade
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| Other Long-Term Assets | 59.08 | 5.27 | 5.96 | 61.5 | 12.7 | 20.16 | 22.15 | 23.23 | 18.75 | 25.28 | Upgrade
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| Total Long-Term Assets | 863.92 | 768.72 | 983.95 | 1,320 | 574.6 | 622.79 | 671.06 | 665.23 | 623.91 | 599.21 | Upgrade
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| Total Assets | 1,398 | 1,259 | 1,458 | 1,791 | 1,087 | 1,187 | 1,185 | 1,179 | 1,278 | 1,183 | Upgrade
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| Accounts Payable | 191.39 | 231.97 | 150.23 | 126.86 | 155.91 | 145.59 | 172.67 | 149.88 | 153.75 | 154.74 | Upgrade
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| Deferred Revenue | 55.4 | 35.99 | 32.43 | 38.23 | 40.47 | 41.24 | 29.43 | 30.9 | 28.58 | 28.44 | Upgrade
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| Current Debt | 189.01 | 207.84 | 203.44 | 226.17 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 105.8 | 110.85 | 128.95 | 76.21 | 78.31 | 110.56 | 80.3 | 126.62 | 105.14 | 116.04 | Upgrade
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| Total Current Liabilities | 541.59 | 586.65 | 515.05 | 467.48 | 274.69 | 297.39 | 282.4 | 307.4 | 287.46 | 299.21 | Upgrade
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| Long-Term Debt | 528.45 | 654.49 | 914.98 | 897.3 | 0 | 0 | 0 | 0 | 199.53 | 199.17 | Upgrade
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| Other Long-Term Liabilities | 20.72 | 17.01 | 18.73 | 19.66 | 226.76 | 241.22 | 267.11 | 253.29 | 234.83 | 209.72 | Upgrade
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| Total Long-Term Liabilities | 549.17 | 671.49 | 933.72 | 916.96 | 226.76 | 241.22 | 267.11 | 253.29 | 434.35 | 408.89 | Upgrade
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| Total Liabilities | 1,091 | 1,258 | 1,449 | 1,384 | 501.45 | 538.61 | 549.5 | 560.69 | 721.81 | 708.1 | Upgrade
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| Total Debt | 717.45 | 862.33 | 1,118 | 1,123 | 0 | 0 | 0 | 0 | 199.53 | 199.17 | Upgrade
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| Debt Growth | -16.80% | -22.90% | -0.45% | - | - | - | - | - | 0.18% | 0.16% | Upgrade
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| Retained Earnings | 355.74 | 77.09 | 114.73 | 533.69 | 713.86 | 704.4 | 690.72 | 633.3 | 516.79 | 448.46 | Upgrade
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| Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | -3.8 | -4.67 | -3.06 | -0.73 | Upgrade
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| Shareholders' Equity | 307.57 | 1.31 | 9.69 | 406.3 | 585.18 | 648.31 | 635.69 | 617.95 | 556.34 | 474.57 | Upgrade
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| Net Cash / Debt | -651.84 | -821.15 | -1,062.55 | -916.34 | 171.67 | 236.22 | 207.37 | 186.9 | 146.63 | 112.71 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | -27.33% | 13.91% | 10.95% | 27.46% | 30.09% | 96.18% | Upgrade
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| Net Cash Per Share | -188.78 | -247.16 | -328.84 | -277.12 | 46.88 | 59.90 | 52.47 | 44.19 | 34.68 | 26.50 | Upgrade
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| Working Capital | -7.19 | -95.92 | -40.54 | 3.21 | 237.34 | 266.74 | 231.74 | 206.02 | 366.78 | 284.25 | Upgrade
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| Book Value Per Share | 90.40 | 0.39 | 3.00 | 122.87 | 161.39 | 164.98 | 161.61 | 147.17 | 132.24 | 112.37 | Upgrade
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