Express Inc. (EXPR)
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Cash & Equivalents | 34.64M | 58.58M | 34.09M | 65.61M | 24.59M | 37.67M | 37.14M | 41.18M | 36.8M | 33.85M | 84.07M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 166.21M | 166.21M | 166.21M | 166.11M | n/a | 52.28M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 51.48M | 59.13M | 58.62M | 59.08M | 56.95M | 4.66M | 57.09M | 5.27M | 5.09M | 4.31M | 3.6M |
Receivables | 34.58M | 20.57M | 18.25M | 13.84M | 18.2M | 14.15M | 11.18M | 65.41M | 67.38M | 64.36M | 109.77M |
Inventory | 480.87M | 415.81M | 346.96M | 365.65M | 422.67M | 346.23M | 371.25M | 358.8M | 383.59M | 266.59M | 264.49M |
Other Current Assets | 25M | 24.55M | 25.63M | 22M | 26.1M | 22.63M | 23.38M | 19.75M | 19.46M | 14.41M | 19.34M |
Total Current Assets | 598.88M | 556.85M | 477.84M | 534.4M | 497.52M | 427M | 448.65M | 490.74M | 511.54M | 384.11M | 482.35M |
Property-Plant & Equipment | 651.19M | 669.84M | 651.03M | 638.73M | 666.5M | 679.02M | 724.84M | 763.44M | 807.5M | 861.96M | 920.79M |
Goodwill & Intangibles | n/a | n/a | n/a | -165.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 868.88M | 895.18M | 875.86M | 863.92M | 723.45M | 735.96M | 781.93M | 768.72M | 812.59M | 866.27M | 924.39M |
Total Assets | 1.47B | 1.45B | 1.35B | 1.4B | 1.22B | 1.16B | 1.23B | 1.26B | 1.32B | 1.25B | 1.41B |
Account Payables | 263.22M | 232.35M | 162.37M | 191.39M | 229.66M | 166.38M | 181.32M | 231.97M | 252.75M | 156.9M | 159.01M |
Deferred Revenue | 43.23M | 39.51M | 33.24M | 35.54M | 31.95M | 31.63M | 32.83M | 35.98M | 30.41M | 29.67M | 29.86M |
Short-Term Debt | 193.46M | 191.55M | 197.94M | 189.01M | 195.37M | 194.82M | 199.84M | 207.84M | 214.92M | 221.63M | 244.66M |
Other Current Liabilities | 113.17M | 132.91M | 116.66M | 125.66M | 118.98M | 106.09M | 111.25M | 110.85M | 126.15M | 111.85M | 118.91M |
Total Current Liabilities | 613.07M | 596.32M | 510.21M | 541.59M | 575.97M | 498.92M | 525.24M | 586.65M | 624.23M | 520.05M | 552.44M |
Long-Term Debt | 688.1M | 220.75M | 179.75M | 122M | 230.86M | 197.67M | 203.48M | 117.58M | 108.39M | 109.21M | 190.03M |
Other Long-Term Liabilities | 18.63M | 449.05M | 428.08M | 245.19M | 446.55M | 466.87M | 511.96M | 553.91M | 599.67M | 644.62M | 699.95M |
Total Long-Term Liabilities | 706.74M | 669.8M | 607.83M | 549.17M | 677.41M | 664.55M | 715.45M | 671.49M | 708.06M | 753.83M | 889.98M |
Total Liabilities | 1.32B | 1.27B | 1.12B | 1.09B | 1.25B | 1.16B | 1.24B | 1.26B | 1.33B | 1.27B | 1.44B |
Total Debt | 881.56M | 841.86M | 785.7M | 717.45M | 863.33M | 849.16M | 904.18M | 862.33M | 902.43M | 955.41M | 1.12B |
Common Stock | 50K | 50K | 990K | 990K | 936K | 936K | 936K | 936K | 936K | 936K | 936K |
Retained Earnings | 185.12M | 222.44M | 269.81M | 355.74M | 22.87M | 58.24M | 53.24M | 77.09M | 69.79M | 57.42M | 53.35M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 147.96M | 185.92M | 235.66M | 307.57M | -32.4M | -513K | -10.1M | 1.31M | -8.17M | -23.49M | -35.68M |
Total Investments | 166.21M | 166.21M | 166.21M | 166.11M | n/a | 52.28M | n/a | n/a | n/a | n/a | n/a |