EXPRESS INC (EXPR)
US30219E2028 - Common Stock
| 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 | 34.64M | 65.60M | 41.20M | 55.90M | 207.10M | |||
| Receivables | 34.58M | 13.80M | 65.40M | 125.90M | 13.80M | |||
| Inventories | 480.87M | 365.60M | 358.80M | 264.40M | 220.30M | |||
| Other Current Assets | 48.79M | 89.30M | 25.40M | 28.40M | 29.50M | |||
| Total Current Assets | 598.88M | 534.40M | 490.70M | 474.50M | 470.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 651.19M | 638.70M | 763.40M | 978.00M | 1.26B | |||
| Investments And Advances | 166.21M | 166.10M | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | 100.00K | |||
| Other Non-Current Assets | 6.40M | 6.80M | 5.30M | 6.00M | 61.40M | |||
| Total Non-Current Assets | 868.88M | 863.90M | 768.80M | 984.00M | 1.32B | |||
| TOTAL ASSETS | 1.47B | 1.40B | 1.26B | 1.46B | 1.79B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.16M | 0.00 | 11.20M | N/A | N/A | |||
| Accrued Expenses | 302.46M | 286.80M | 306.70M | 331.70M | 301.60M | |||
| Accounts Payable | 263.22M | 191.40M | 232.00M | 150.20M | 126.90M | |||
| Other Current Liabilities | 43.23M | 63.40M | 36.80M | 33.10M | 39.00M | |||
| Total Current Liabilities | 613.07M | 541.60M | 586.70M | 515.10M | 467.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 270.51M | 122.00M | 117.60M | 192.00M | 0.00 | |||
| Other Non-Current Liabilities | 436.22M | 427.20M | 553.90M | 741.70M | 917.00M | |||
| Total Non-Current Liabilities | 706.74M | 549.20M | 671.40M | 933.70M | 916.90M | |||
| TOTAL LIABILITIES | 1.32B | 1.09B | 1.26B | 1.45B | 1.38B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 185.12M | 355.70M | 77.10M | 114.70M | 533.70M | |||
| Additional Paid In Capital | 223.34M | 228.60M | 220.10M | 222.10M | 215.20M | |||
| Common Shares | 50.00K | 1.00M | 900.00K | 900.00K | 900.00K | |||
| Treasury Stock | -260.56M | -277.80M | -296.80M | -328.10M | -343.50M | |||
| Other Shareholders' Equity | N/A | 307.57M | 1.31M | N/A | N/A | |||
| Shares Outstanding | 3.75M | 3.70M | 3.40M | 3.20M | 3.20M | |||
| Tangible Book Value per Share | 39.50 | 83.14 | 0.38 | 3.03 | 126.94 | |||
| Total Shareholders' Equity | 147.96M | 307.60M | 1.30M | 9.70M | 406.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.47B | 1.40B | 1.26B | 1.46B | 1.79B | |||
| Statistics | ||||||||
| Debt/Equity | 1.83 | 0.40 | 90.46 | 19.79 | N/A | |||
| Current Ratio | 0.98 | 0.99 | 0.84 | 0.92 | 1.01 | |||
| Return On Assets (ROA) | 12.19% | 21.01% | -1.14% | -27.80% | -9.18% | |||
| Return On Equity (ROE) | 120.91% | 95.51% | -1107.69% | -4179.38% | -40.46% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.09% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.10% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 0.10% | N/A | N/A | |||
All data in USD