Express Inc. (EXPR)

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0.83

0.13 (18.57%)

At close: Apr 22, 2024, 7:51 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Cash & Equivalents	34.64M	58.58M	34.09M	65.61M	24.59M	37.67M	37.14M	41.18M	36.8M	33.85M	84.07M	55.87M	107.35M	192.89M	236.19M	207.14M	167.91M	153.96M	144.23M	171.67M	161.19M	190.84M	184.52M	236.22M	198.29M	173.31M	190.99M	207.37M	101.86M	119.56M	111.03M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	5.96M	3.95M	3.72M	51.28M	6.53M	6.71M	7.08M	6.63M	7.26M	15.63M	13.41M	12.87M	12.81M	13.16M	13.1M	13.41M	14.23M	12.7M	11.96M	1.91M
Receivables	34.58M	20.57M	18.25M	13.84M	18.2M	14.15M	11.18M	65.41M	67.38M	64.36M	109.77M	125.9M	124.67M	107.53M	12.9M	10.82M	12.2M	12.53M	13.92M	17.37M	15.5M	11.28M	11.25M	12.08M	16.02M	14.95M	16.22M	15.79M	16.27M	15.53M	16.54M
Inventory	480.87M	415.81M	346.96M	365.65M	422.67M	346.23M	371.25M	358.8M	383.59M	266.59M	264.49M	264.36M	350.64M	232.3M	268.79M	220.3M	345.93M	268.81M	285.64M	267.77M	362.77M	270.44M	277.51M	266.27M	342.7M	261.22M	287.5M	241.42M	341.94M	256.6M	281.35M
Other Current Assets	25M	24.55M	25.63M	22M	26.1M	22.63M	23.38M	19.75M	19.46M	14.41M	19.34M	20.5M	24.4M	26.34M	35.88M	25.57M	33.39M	30M	29.22M	25.18M	28.4M	24M	26.18M	19.78M	29.37M	31.5M	21.79M	17.92M	21.79M	26.52M	19.86M
Total Current Assets	598.88M	556.85M	477.84M	534.4M	497.52M	427M	448.65M	490.74M	511.54M	384.11M	482.35M	474.51M	613.74M	565.89M	554.08M	470.69M	566.34M	472.75M	479.22M	512.03M	598.49M	527.3M	529.38M	565.14M	617.21M	511.17M	547.6M	514.13M	513.28M	449.79M	459.46M
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	977.98M	1.05B	1.12B	1.19B	1.26B	1.3B	1.37B	1.44B	364.28M	375.13M	380.56M	393.76M	405.01M	421.24M	431.64M	440.34M	451.29M	466.53M	461.67M	447.27M
Goodwill & Intangibles	n/a	n/a	n/a	-165.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	197.62M	197.62M	197.62M	197.62M	197.62M	197.62M	197.62M	197.62M	197.62M	197.62M	197.62M	197.62M	197.62M	197.62M	197.6M
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	983.95M	1.06B	1.12B	1.25B	1.32B	1.51B	1.58B	1.65B	574.6M	595.77M	598.96M	611.61M	622.47M	639.77M	650.15M	659.17M	671.06M	698.46M	692.76M	668.24M
Total Assets	1.47B	1.45B	1.35B	1.4B	1.22B	1.16B	1.23B	1.26B	1.32B	1.25B	1.41B	1.46B	1.67B	1.69B	1.8B	1.79B	2.08B	2.05B	2.13B	1.09B	1.19B	1.13B	1.14B	1.19B	1.26B	1.16B	1.21B	1.19B	1.21B	1.14B	1.13B
Account Payables	263.22M	232.35M	162.37M	191.39M	229.66M	166.38M	181.32M	231.97M	252.75M	156.9M	159.01M	150.23M	239.62M	143.49M	123.43M	126.86M	221.72M	145.17M	133.6M	155.91M	225.1M	143.73M	125.5M	145.59M	229.34M	166.48M	197.75M	172.67M	222.82M	162.46M	146.02M
Deferred Revenue	43.23M	39.51M	33.24M	35.54M	31.95M	31.63M	32.83M	35.98M	30.41M	29.67M	29.86M	32.43M	30M	30.93M	31.33M	38.23M	32.39M	34.84M	36.3M	40.47M	34.47M	38.95M	37.81M	28.92M	21.58M	22.8M	25.18M	29.43M	25.32M	23.46M	27.77M
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	203.44M	208.38M	207.67M	225.38M	226.17M	222.44M	223.89M	228.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	128.95M	158.6M	146M	91.8M	76.21M	93.5M	73.42M	95.75M	78.31M	93.41M	86.37M	106.59M	116.36M	117.78M	112.78M	112.34M	80.3M	166.95M	165.7M	169.26M
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	515.05M	636.6M	528.09M	471.94M	467.48M	570.06M	477.31M	493.87M	274.69M	352.98M	269.04M	269.9M	290.86M	368.69M	302.06M	335.27M	282.4M	415.09M	351.62M	343.05M
Long-Term Debt	688.1M	220.75M	179.75M	122M	230.86M	197.67M	203.48M	117.58M	108.39M	109.21M	190.03M	192.03M	165M	165M	165M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	741.68M	809.65M	845.47M	906.3M	915.13M	956.6M	1.01B	22.33M	97.25M	100.09M	101.34M	102.41M	105.13M	108.97M	89.89M	90.91M	267.11M	40.45M	194.62M	48.96M
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	933.72M	974.65M	1.01B	1.07B	916.96M	958.85M	1.02B	1.07B	226.76M	230.25M	233.53M	236.69M	242.74M	249.32M	230.21M	238.22M	267.11M	185.96M	194.62M	191.08M
Total Liabilities	1.32B	1.27B	1.12B	1.09B	1.25B	1.16B	1.24B	1.26B	1.33B	1.27B	1.44B	1.45B	1.61B	1.54B	1.54B	1.38B	1.53B	1.49B	1.56B	501.45M	583.23M	502.57M	506.59M	533.61M	618.01M	532.26M	573.5M	549.5M	601.05M	546.24M	534.13M
Total Debt	881.56M	841.86M	785.7M	717.45M	863.33M	849.16M	904.18M	862.33M	902.43M	955.41M	1.12B	1.12B	1.15B	1.19B	1.27B	1.12B	1.16B	1.22B	1.27B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	50K	50K	990K	990K	936K	936K	936K	936K	936K	936K	936K	936K	936K	936K	936K	936K	936K	936K	936K	936K	936K	936K	935K	926K	926K	926K	926K	921K	920K	920K	920K
Retained Earnings	185.12M	222.44M	269.81M	355.74M	22.87M	58.24M	53.24M	77.09M	69.79M	57.42M	53.35M	114.73M	169.04M	260.53M	371.98M	533.69M	675.54M	679.14M	689.71M	713.86M	715.1M	707.15M	704.91M	710.08M	680.65M	674.38M	686.18M	690.72M	667.94M	656.32M	646.18M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-791.04M	-773.97M	-754.41M	-731.31M	-734.56M	-723.98M	-776.57M	n/a	-699.58M	-677.6M	-657.8M	-642.4M	n/a	n/a	-4.17M	-3.8M	-4.05M	-3.68M	-3.13M
Shareholders Equity	147.96M	185.92M	235.66M	307.57M	-32.4M	-513K	-10.1M	1.31M	-8.17M	-23.49M	-35.68M	9.69M	60.82M	148.88M	254.21M	406.3M	549M	558.46M	564.87M	585.18M	611.04M	623.69M	634.4M	654M	638.96M	629.06M	633.27M	635.69M	610.69M	596.3M	593.57M
Total Investments	166.21M	166.21M	166.21M	166.11M	n/a	52.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a