Express Inc. (EXPR)
NYSE: EXPR
· Real-Time Price · USD
0.83
0.13 (18.57%)
At close: Apr 22, 2024, 9:51 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 |
| 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 |
Net Income | -36.81M | -44.06M | -73.43M | 333.16M | -34.45M | 7.04M | -11.91M | 7.56M | 13.09M | 10.64M | -45.72M |
Depreciation & Amortization | 11.68M | 14.45M | 14.4M | 17.09M | 14.99M | 14.92M | 15.17M | 15.66M | 16.1M | 17.37M | 18.5M |
Stock-Based Compensation | n/a | n/a | 1.87M | n/a | 2.6M | 2.62M | 2.39M | 1.95M | 2.45M | 2.88M | 2.52M |
Other Working Capital | 10.66M | 5.03M | 13K | -39.15M | -8.79M | -9.18M | -17.35M | -13.73M | -8.83M | 49.21M | 23.41M |
Other Non-Cash Items | -76K | 331K | -58K | -402.92M | -40K | -318K | -147K | -199K | -147K | -95K | -77K |
Deferred Income Tax | 1.12M | 611K | n/a | 10.87M | n/a | 252K | n/a | 88K | 74K | n/a | n/a |
Change in Working Capital | -45.33M | 54.16M | -23.4M | -19.34M | -18.16M | -9.44M | -81.38M | -13.97M | -20.87M | 38.38M | 23.2M |
Operating Cash Flow | -70.57M | 19.81M | -80.61M | -61.21M | -35.06M | 15.07M | -75.88M | 11.1M | 10.69M | 69.17M | -1.58M |
Capital Expenditures | -7.07M | -8.02M | -8.2M | -23.04M | -10.85M | -8.35M | -5.14M | -16.68M | -7.54M | -7M | -3.56M |
Cash Acquisitions | n/a | -28.3M | -104K | 243.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -28.3M | -104K | 243.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -7.07M | -36.32M | -8.3M | 220.35M | -10.85M | -8.35M | -5.14M | -16.68M | -7.54M | -7M | -3.56M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -9K | -6K | -354K | -12K | -44K | -66K | -1.89M | -39K | -213K | -1.33M | -2.17M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 53.7M | 40.99M | 57.4M | -118.12M | 32.83M | -6.19M | 76.98M | 9.96M | -213K | -112.39M | 33.34M |
Financial Cash Flow | 53.7M | 40.99M | 57.4M | -118.12M | 32.83M | -6.19M | 76.98M | 9.96M | -213K | -112.39M | 33.34M |
Net Cash Flow | -23.94M | 24.49M | -31.52M | 41.02M | -13.07M | 527K | -4.04M | 4.38M | 2.94M | -50.22M | 28.2M |
Free Cash Flow | -77.64M | 11.79M | -88.81M | -84.25M | -45.91M | 6.72M | -81.02M | -5.58M | 3.16M | 62.17M | -5.14M |