Express Inc. (EXPR)
0.83
0.13 (18.57%)
At close: Apr 22, 2024, 7:51 PM
Express Cash Flow 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 |
| -36.81M | -44.06M | -73.43M | 333.16M | -34.45M | 7.04M | -11.91M | 7.56M | 13.09M | 10.64M | -45.72M | -53.28M | -90.35M | -107.77M | -154.05M | -141.62M | -3.1M | -9.7M | -9.93M | -1.09M | 7.97M | 2.23M | 517K | 29.43M | 6.27M | -11.8M | -4.53M | 22.77M | 11.62M | 10.14M | 12.88M | |
| 11.68M | 14.45M | 14.4M | 17.09M | 14.99M | 14.92M | 15.17M | 15.66M | 16.1M | 17.37M | 18.5M | 18M | 18.38M | 17.99M | 19.33M | 21.26M | 20.88M | 21.03M | 22.22M | 21.75M | 21.66M | 21.27M | 21.16M | 22.37M | 22.59M | 22.36M | 22.89M | 23.18M | 22.59M | 19.58M | 16.78M | |
| n/a | n/a | 1.87M | n/a | 2.6M | 2.62M | 2.39M | 1.95M | 2.45M | 2.88M | 2.52M | 2.18M | 2.32M | 2.46M | 2.5M | 973K | 2.41M | 2.42M | 2.37M | 2.3M | 3.55M | 3.45M | 3.81M | 2.9M | 3.65M | 3.44M | 4.02M | 2.08M | 3.2M | 3.21M | 4.37M | |
| 10.66M | 5.03M | 13K | -39.15M | -8.79M | -9.18M | -17.35M | -13.73M | -8.83M | 49.21M | 23.41M | -3.38M | -16.92M | -61.77M | -32.31M | 5.09M | -6.51M | -4.06M | -5.88M | 5.64M | -6.02M | 2.95M | -2.04M | 10.08M | 23.67M | -9.73M | 676K | 488K | -386K | -196K | 3.54M | |
| -76K | 331K | -58K | -402.92M | -40K | -318K | -147K | -199K | -147K | -95K | -77K | 5.32M | 8.27M | 6.7M | 17.31M | 199.16M | -362K | 2.42M | -463K | 6.38M | -2.73M | -3.43M | -2.74M | 2.54M | -3.17M | 7.58M | 2.79M | 1.38M | -3.1M | -1.66M | 9.51M | |
| 1.12M | 611K | n/a | 10.87M | n/a | 252K | n/a | 88K | 74K | n/a | n/a | -10.39M | 1.74M | -803K | 64.42M | -49.77M | 48K | 178K | -14K | 578K | -17K | -13K | -12K | -2.12M | 42K | 35K | 1.13M | 20.45M | -102K | -48K | -235K | |
| -45.33M | 54.16M | -23.4M | -19.34M | -18.16M | -9.44M | -81.38M | -13.97M | -20.87M | 38.38M | 23.2M | -33.85M | -21.57M | 42.27M | -80.75M | 27.87M | 11.24M | 2.32M | -31.12M | 25.48M | -19.99M | 9.13M | -47.52M | 15.78M | 8.09M | -12.37M | -25.35M | 56.98M | -20.5M | 30.58M | -58.97M | |
| -70.57M | 19.81M | -80.61M | -61.21M | -35.06M | 15.07M | -75.88M | 11.1M | 10.69M | 69.17M | -1.58M | -72.02M | -81.22M | -39.15M | -131.24M | 57.88M | 31.11M | 18.67M | -16.95M | 55.4M | 10.44M | 32.65M | -24.78M | 70.89M | 37.47M | 9.25M | 951K | 126.84M | 13.71M | 61.81M | -15.66M | |
| -7.07M | -8.02M | -8.2M | -23.04M | -10.85M | -8.35M | -5.14M | -16.68M | -7.54M | -7M | -3.56M | -3.3M | -3.42M | -5.95M | -4.18M | -16.54M | -8.36M | -8.07M | -4.08M | -17.38M | -15.01M | -9.47M | -7.92M | -15.23M | -12.05M | -15.53M | -14.62M | -17.81M | -30.55M | -32.13M | -18.25M | |
| n/a | -28.3M | -104K | 243.39M | 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 | 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 | 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 | -28.3M | -104K | 243.39M | 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 | -9.23M | n/a | n/a | n/a | -10.13M | n/a | |
| -7.07M | -36.32M | -8.3M | 220.35M | -10.85M | -8.35M | -5.14M | -16.68M | -7.54M | -7M | -3.56M | -3.3M | -3.42M | -5.95M | -4.18M | -16.54M | -8.36M | -8.07M | -4.08M | -17.38M | -15.01M | -9.47M | -7.92M | -15.23M | -12.05M | -24.76M | -14.62M | -17.81M | -30.55M | -42.26M | -18.25M | |
| 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 | |
| -9K | -6K | -354K | -12K | -44K | -66K | -1.89M | -39K | -213K | -1.33M | -2.17M | -27K | -31K | -28K | -540K | -2.06M | -8.77M | -4K | -6.39M | -27.07M | -24.17M | -16.4M | -18.25M | -17.29M | -12K | -28K | -1.53M | -101K | -95K | -10.07M | -45.87M | |
| 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 | |
| 53.7M | 40.99M | 57.4M | -118.12M | 32.83M | -6.19M | 76.98M | 9.96M | -213K | -112.39M | 33.34M | 23.86M | -908K | 1.81M | 164.46M | -2.12M | -8.79M | -880K | -6.41M | -27.55M | -25.09M | -16.86M | -19M | -17.74M | -439K | -2.19M | -2.25M | -3.78M | -464K | -10.47M | -43.55M | |
| 53.7M | 40.99M | 57.4M | -118.12M | 32.83M | -6.19M | 76.98M | 9.96M | -213K | -112.39M | 33.34M | 23.86M | -908K | 1.81M | 164.46M | -2.12M | -8.79M | -880K | -6.41M | -27.55M | -25.09M | -16.86M | -19M | -17.74M | -439K | -2.19M | -2.25M | -3.78M | -464K | -10.47M | -43.55M | |
| -23.94M | 24.49M | -31.52M | 41.02M | -13.07M | 527K | -4.04M | 4.38M | 2.94M | -50.22M | 28.2M | -51.47M | -85.55M | -43.29M | 29.05M | 39.22M | 13.96M | 9.73M | -27.44M | 10.48M | -29.66M | 6.32M | -51.7M | 37.93M | 24.98M | -17.68M | -16.38M | 105.52M | -17.71M | 8.53M | -75.87M | |
| -77.64M | 11.79M | -88.81M | -84.25M | -45.91M | 6.72M | -81.02M | -5.58M | 3.16M | 62.17M | -5.14M | -75.33M | -84.64M | -45.1M | -135.41M | 41.34M | 22.75M | 10.61M | -21.02M | 38.03M | -4.57M | 23.18M | -32.7M | 55.66M | 25.42M | -6.28M | -13.67M | 109.03M | -16.83M | 29.68M | -33.91M |