Express, Inc.
EXPRQ
$0.0002
$0.0001100.00%
| 02/03/2024 | 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.18M | 34.64M | 58.58M | 34.09M | 65.61M |
| Total Receivables | 33.59M | 34.58M | 20.57M | 18.25M | 13.84M |
| Inventory | 369.90M | 480.87M | 415.81M | 346.96M | 365.65M |
| Prepaid Expenses | 7.95M | 23.80M | 37.34M | 52.91M | 67.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.30M | 25.00M | 24.55M | 25.63M | 22.00M |
| Total Current Assets | 464.90M | 598.88M | 556.85M | 477.84M | 534.40M |
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| Total Current Assets | 464.90M | 598.88M | 556.85M | 477.84M | 534.40M |
| Net Property, Plant & Equipment | 634.63M | 651.19M | 669.84M | 651.03M | 638.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.20M | 51.48M | 59.13M | 58.62M | 59.08M |
| Total Assets | 1.29B | 1.47B | 1.45B | 1.35B | 1.40B |
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| Total Accounts Payable | 216.49M | 263.22M | 232.35M | 162.37M | 191.39M |
| Total Accrued Expenses | 104.77M | 98.77M | 110.69M | 86.34M | 88.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 182.18M | 193.46M | 191.55M | 197.94M | 189.01M |
| Total Finance Division Other Current Liabilities | 60.65M | 57.63M | 61.72M | 63.56M | 72.40M |
| Total Other Current Liabilities | 60.65M | 57.63M | 61.72M | 63.56M | 72.40M |
| Total Current Liabilities | 564.09M | 613.07M | 596.32M | 510.21M | 541.59M |
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| Total Current Liabilities | 564.09M | 613.07M | 596.32M | 510.21M | 541.59M |
| Long-Term Debt | 199.97M | 270.51M | 220.75M | 179.75M | 122.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 420.18M | 417.59M | 429.56M | 408.01M | 406.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.74M | 18.63M | 19.49M | 20.08M | 20.72M |
| Total Liabilities | 1.20B | 1.32B | 1.27B | 1.12B | 1.09B |
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| Common Stock & APIC | 223.45M | 223.39M | 224.56M | 230.46M | 229.62M |
| Retained Earnings | 130.75M | 185.12M | 222.44M | 269.81M | 355.74M |
| Treasury Stock & Other | -260.43M | -260.56M | -261.08M | -264.61M | -277.79M |
| Total Common Equity | 93.77M | 147.96M | 185.92M | 235.66M | 307.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 93.77M | 147.96M | 185.92M | 235.66M | 307.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 93.77M | 147.96M | 185.92M | 235.66M | 307.57M |
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