Express, Inc.
EXPRQ
$0.0002
$0.0001100.00%
| 02/03/2024 | 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -208.54M | 178.87M | 181.23M | 232.32M | 293.83M |
| Total Depreciation and Amortization | 53.26M | 57.62M | 60.93M | 61.40M | 62.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.74M | -395.16M | -392.49M | -385.20M | -384.77M |
| Change in Net Operating Assets | 75.70M | -33.91M | -6.74M | -70.34M | -128.32M |
| Cash from Operations | -56.84M | -192.58M | -157.07M | -161.81M | -157.08M |
| Capital Expenditure | -26.06M | -46.32M | -50.10M | -50.43M | -47.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -28.30M | -28.30M | -28.30M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.00K | 243.28M | 243.28M | 243.28M | 243.39M |
| Cash from Investing | -54.46M | 168.66M | 164.89M | 192.85M | 196.01M |
| Total Debt Issued | 380.25M | 449.72M | 411.72M | 375.72M | 350.47M |
| Total Debt Repaid | -294.83M | -409.44M | -395.46M | -406.58M | -360.21M |
| Issuance of Common Stock | -- | 6.90M | 6.90M | 6.90M | 6.90M |
| Repurchase of Common Stock | -371.00K | -381.00K | -416.00K | -476.00K | -2.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.19M | -12.83M | -9.65M | -9.65M | -9.65M |
| Cash from Financing | 81.86M | 33.97M | 13.10M | -34.09M | -14.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.44M | 10.05M | 20.91M | -3.05M | 24.44M |
