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EXPRESS INC (EXPR) Stock Balance Sheet

NYSE:EXPR - US30219E2028 - Common Stock

2.29 USD
+0.06 (+2.69%)
Last: 3/6/2024, 8:04:00 PM

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 MRQ
(2023-10-28)		 2023
(2023-1-28)		 2022
(2022-1-29)		 2021
(2021-1-30)		 2020
(2020-2-1)
ASSETS
Current Assets
Cash Equivalents
EXPR Cash Equivalents ChartEXPR Cash Equivalents over time chart
34.64M65.60M41.20M55.90M207.10M
Receivables
EXPR Receivables ChartEXPR Receivables over time chart
34.58M13.80M65.40M125.90M13.80M
Inventories
EXPR Inventories ChartEXPR Inventories over time chart
480.87M365.60M358.80M264.40M220.30M
Other Current Assets
EXPR Other Current Assets ChartEXPR Other Current Assets over time chart
48.79M89.30M25.40M28.40M29.50M
Total Current Assets
EXPR Total Current Assets ChartEXPR Total Current Assets over time chart
598.88M534.40M490.70M474.50M470.70M
 
Non-Current Assets
PPE Net
EXPR PPE Net ChartEXPR PPE Net over time chart
651.19M638.70M763.40M978.00M1.26B
Investments And Advances
EXPR Investments And Advances ChartEXPR Investments And Advances over time chart
166.21M166.10MN/AN/AN/A
Intangibles
EXPR Intangibles ChartEXPR Intangibles over time chart
N/AN/AN/AN/A100.00K
Other Non-Current Assets
EXPR Other Non-Current Assets ChartEXPR Other Non-Current Assets over time chart
6.40M6.80M5.30M6.00M61.40M
Total Non-Current Assets
EXPR Total Non-Current Assets ChartEXPR Total Non-Current Assets over time chart
868.88M863.90M768.80M984.00M1.32B
 
TOTAL ASSETS
EXPR TOTAL ASSETS ChartEXPR TOTAL ASSETS over time chart
1.47B1.40B1.26B1.46B1.79B
 
LIABILITIES
Current Liabilities
Short Term Debt
EXPR Short Term Debt ChartEXPR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EXPR Current Portion Of LT Debt. ChartEXPR Current Portion Of LT Debt. over time chart
4.16M0.0011.20MN/AN/A
Accrued Expenses
EXPR Accrued Expenses ChartEXPR Accrued Expenses over time chart
302.46M286.80M306.70M331.70M301.60M
Accounts Payable
EXPR Accounts Payable ChartEXPR Accounts Payable over time chart
263.22M191.40M232.00M150.20M126.90M
Other Current Liabilities
EXPR Other Current Liabilities ChartEXPR Other Current Liabilities over time chart
43.23M63.40M36.80M33.10M39.00M
Total Current Liabilities
EXPR Total Current Liabilities ChartEXPR Total Current Liabilities over time chart
613.07M541.60M586.70M515.10M467.50M
 
Non-Current Liabilities
Long Term Debt
EXPR Long Term Debt ChartEXPR Long Term Debt over time chart
270.51M122.00M117.60M192.00M0.00
Other Non-Current Liabilities
EXPR Other Non-Current Liabilities ChartEXPR Other Non-Current Liabilities over time chart
436.22M427.20M553.90M741.70M917.00M
Total Non-Current Liabilities
EXPR Total Non-Current Liabilities ChartEXPR Total Non-Current Liabilities over time chart
706.74M549.20M671.40M933.70M916.90M
 
TOTAL LIABILITIES
EXPR TOTAL LIABILITIES ChartEXPR TOTAL LIABILITIES over time chart
1.32B1.09B1.26B1.45B1.38B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EXPR Retained Earnings ChartEXPR Retained Earnings over time chart
185.12M355.70M77.10M114.70M533.70M
Additional Paid In Capital
EXPR Additional Paid In Capital ChartEXPR Additional Paid In Capital over time chart
223.34M228.60M220.10M222.10M215.20M
Common Shares
EXPR Common Shares ChartEXPR Common Shares over time chart
50.00K1.00M900.00K900.00K900.00K
Treasury Stock
EXPR Treasury Stock ChartEXPR Treasury Stock over time chart
-260.56M-277.80M-296.80M-328.10M-343.50M
Other Shareholders' Equity
EXPR Other Shareholders' Equity ChartEXPR Other Shareholders' Equity over time chart
N/A307.57M1.31MN/AN/A
Shares Outstanding
EXPR Shares Outstanding ChartEXPR Shares Outstanding over time chart
3.75M3.70M3.40M3.20M3.20M
Tangible Book Value per Share
EXPR Tangible Book Value per Share ChartEXPR Tangible Book Value per Share over time chart
39.5083.140.383.03126.94
Total Shareholders' Equity
EXPR Total Shareholders' Equity ChartEXPR Total Shareholders' Equity over time chart
147.96M307.60M1.30M9.70M406.30M
 
TOTAL LIABILITIES AND EQUITY
EXPR TOTAL LIABILITIES AND EQUITY ChartEXPR TOTAL LIABILITIES AND EQUITY over time chart
1.47B1.40B1.26B1.46B1.79B
 
Statistics
Debt/Equity
EXPR Debt/Equity ChartEXPR Debt/Equity over time chart
1.830.4090.4619.79N/A
Current Ratio
EXPR Current Ratio ChartEXPR Current Ratio over time chart
0.980.990.840.921.01
Return On Assets (ROA)
EXPR Return On Assets (ROA) ChartEXPR Return On Assets (ROA) over time chart
12.19%21.01%-1.14%-27.80%-9.18%
Return On Equity (ROE)
EXPR Return On Equity (ROE) ChartEXPR Return On Equity (ROE) over time chart
120.91%95.51%-1107.69%-4179.38%-40.46%
Return On Invested Capital (ROIC)
EXPR Return On Invested Capital (ROIC) ChartEXPR Return On Invested Capital (ROIC) over time chart
N/AN/A0.09%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
EXPR Return On Invested Capital Ex Cash (ROICexc) ChartEXPR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A0.10%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EXPR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEXPR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A0.10%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

EXPR Balance Sheet Over Time ChartEXPR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EXPR Balance Sheet - Short Vs Long Term ChartEXPR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M