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 |
| 178.87M | 181.23M | 232.32M | 293.83M | -31.76M | 15.77M | 19.37M | -14.44M | -75.28M | -178.71M | -297.12M | -405.45M | -493.79M | -406.54M | -308.47M | -164.36M | -23.83M | -12.76M | -821K | 9.63M | 40.15M | 38.45M | 24.41M | 19.37M | 12.71M | 18.06M | 40M | 57.42M | 90.76M | 105.45M | 116.33M | |
| 57.62M | 60.93M | 61.4M | 62.17M | 60.73M | 61.84M | 64.3M | 67.62M | 69.96M | 72.24M | 72.86M | 73.7M | 76.96M | 79.46M | 82.5M | 85.38M | 85.88M | 86.66M | 86.91M | 85.85M | 86.47M | 87.4M | 88.49M | 90.22M | 91.04M | 91.04M | 88.25M | 82.14M | 77.76M | 74.18M | 72.88M | |
| 1.87M | 4.47M | 7.09M | 7.62M | 9.57M | 9.42M | 9.68M | 9.81M | 10.03M | 9.9M | 9.48M | 9.46M | 8.26M | 8.34M | 8.31M | 8.18M | 9.5M | 10.64M | 11.67M | 13.11M | 13.71M | 13.81M | 13.8M | 14.01M | 13.19M | 12.74M | 12.51M | 12.86M | 14.11M | 14.95M | 18.95M | |
| -23.44M | -42.89M | -57.1M | -74.47M | -49.05M | -49.09M | 9.29M | 50.06M | 60.41M | 52.32M | -58.66M | -114.39M | -105.91M | -95.5M | -37.79M | -11.36M | -10.82M | -10.33M | -3.32M | 523K | 4.97M | 34.65M | 21.98M | 24.69M | 15.1M | -8.95M | 582K | 3.44M | 15.19M | 35.8M | 33.68M | |
| -402.72M | -402.69M | -403.34M | -403.43M | -704K | -811K | -588K | -518K | 5M | 13.42M | 20.21M | 37.6M | 231.44M | 222.81M | 218.53M | 200.76M | 7.98M | 5.61M | -241K | -2.52M | -6.36M | -6.81M | 4.2M | 9.73M | 8.57M | 8.65M | -593K | 6.12M | 4.12M | 3.92M | 2.34M | |
| 12.6M | 11.48M | 11.12M | 11.12M | 340K | 414K | 162K | 162K | -10.32M | -8.65M | -9.46M | 54.97M | 15.59M | 13.9M | 14.88M | -49.56M | 790K | 725K | 534K | 536K | -2.16M | -2.1M | -2.06M | -912K | 21.66M | 21.52M | 21.43M | 20.07M | -4.28M | -11.01M | -10.03M | |
| -33.91M | -6.74M | -70.34M | -128.32M | -122.95M | -125.66M | -77.84M | 26.74M | 6.86M | 6.15M | 10.05M | -93.9M | -32.18M | 630K | -39.32M | 10.31M | 7.92M | -23.31M | -16.5M | -32.9M | -42.59M | -14.51M | -36.01M | -13.85M | 27.35M | -1.24M | 41.71M | 8.1M | 51.37M | 24.78M | 8.11M | |
| -192.58M | -157.07M | -161.81M | -157.08M | -84.77M | -39.02M | 15.08M | 89.38M | 6.26M | -85.65M | -193.97M | -323.63M | -193.73M | -81.4M | -23.58M | 90.71M | 88.24M | 67.57M | 81.55M | 73.72M | 89.21M | 116.24M | 92.84M | 118.57M | 174.52M | 150.76M | 203.32M | 186.71M | 233.83M | 212.27M | 208.57M | |
| -46.32M | -50.1M | -50.43M | -47.38M | -41.02M | -37.71M | -36.35M | -34.77M | -21.4M | -17.28M | -16.24M | -16.85M | -30.09M | -35.02M | -37.14M | -37.04M | -37.88M | -44.53M | -45.94M | -49.78M | -47.63M | -44.67M | -50.73M | -57.44M | -60.02M | -78.51M | -95.11M | -98.73M | -111.25M | -114.81M | -110.48M | |
| 214.98M | 214.98M | 243.28M | 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 | |
| 214.98M | 214.98M | 243.28M | 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 | -9.23M | -9.23M | -9.23M | -9.23M | -10.13M | -10.13M | -10.13M | -10.13M | n/a | |
| 168.66M | 164.88M | 192.85M | 196.01M | -41.02M | -37.71M | -36.35M | -34.77M | -21.4M | -17.28M | -16.24M | -16.85M | -30.09M | -35.02M | -37.14M | -37.04M | -37.88M | -44.53M | -45.94M | -49.78M | -47.63M | -44.67M | -59.96M | -66.67M | -69.25M | -87.74M | -105.24M | -108.87M | -121.38M | -124.95M | -110.48M | |
| 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 | |
| -381K | -416K | -476K | -2.01M | -2.04M | -2.21M | -3.48M | -3.75M | -3.74M | -3.56M | -2.25M | -626K | -2.66M | -11.39M | -11.37M | -17.21M | -42.23M | -57.63M | -74.02M | -85.88M | -76.1M | -51.94M | -35.57M | -18.86M | -1.68M | -1.76M | -11.8M | -56.14M | -102.64M | -125.28M | -115.98M | |
| 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 | |
| 33.97M | 13.1M | -34.09M | -14.5M | 113.59M | 80.54M | -25.66M | -69.31M | -55.41M | -56.11M | 58.09M | 189.22M | 163.24M | 155.36M | 152.67M | -18.2M | -43.63M | -59.92M | -75.9M | -750K | -750K | -303K | -2.04M | -2.04M | -5.31M | -5.28M | -3.54M | -539K | 2.76M | 3.55M | 3.2M | |
| 33.97M | 13.1M | -34.09M | -14.5M | 113.59M | 80.54M | -25.66M | -69.31M | -55.41M | -56.11M | 58.09M | 189.22M | 163.24M | 155.36M | 152.67M | -18.2M | -43.63M | -59.92M | -75.9M | -88.49M | -78.68M | -54.04M | -39.36M | -22.61M | -8.66M | -8.69M | -16.97M | -58.27M | -101.45M | -123.29M | -114.33M | |
| 10.05M | 20.91M | -3.05M | 24.44M | -12.2M | 3.81M | -46.93M | -14.7M | -70.55M | -159.04M | -152.11M | -151.26M | -60.57M | 38.94M | 91.95M | 35.47M | 6.73M | -36.89M | -40.29M | -64.55M | -37.1M | 17.53M | -6.47M | 28.85M | 96.44M | 53.75M | 79.96M | 20.47M | 10.64M | -36.08M | -16.66M | |
| -238.9M | -207.17M | -212.25M | -204.46M | -125.79M | -76.73M | -21.27M | 54.61M | -15.14M | -102.93M | -210.21M | -340.48M | -223.81M | -116.42M | -60.72M | 53.67M | 50.36M | 23.04M | 35.62M | 23.94M | 41.58M | 71.57M | 42.1M | 61.13M | 114.5M | 72.25M | 108.21M | 87.97M | 122.58M | 97.45M | 98.1M |