Express Inc.

NYSE: EXPR · Real-Time Price · USD
0.83
0.13 (18.57%)
At close: Apr 22, 2024, 9:51 PM

Express Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2022 FY 2021
Period Ending Jan 28, 2023 Jan 29, 2022
Cash & Equivalents
65.61M 41.18M
Short-Term Investments
n/a n/a
Long-Term Investments
166.11M n/a
Other Long-Term Assets
59.08M -166.48M
Receivables
13.84M 65.41M
Inventory
365.65M 358.8M
Other Current Assets
22M 19.75M
Total Current Assets
534.4M 490.74M
Property-Plant & Equipment
638.73M 763.44M
Goodwill & Intangibles
-165.59M n/a
Total Long-Term Assets
863.92M 768.72M
Total Assets
1.4B 1.26B
Account Payables
191.39M 231.97M
Deferred Revenue
35.54M 35.98M
Short-Term Debt
189.01M 207.84M
Other Current Liabilities
125.66M 110.85M
Total Current Liabilities
541.59M 586.65M
Long-Term Debt
122M 117.58M
Other Long-Term Liabilities
245.19M 373.76M
Total Long-Term Liabilities
549.17M 671.49M
Total Liabilities
1.09B 1.26B
Total Debt
717.45M 862.33M
Common Stock
990K 936K
Retained Earnings
355.74M 77.09M
Comprehensive Income
n/a n/a
Shareholders Equity
307.57M 1.31M
Total Investments
166.11M n/a