Express, Inc. (EXPR) - Balance Sheet Statement

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EXPR
Financials

0.83 (USD) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	65.612	41.176	55.874	207.139	171.67	236.222	207.373	186.903	346.159	311.884	256.297	152.362	187.762	234.404	176.115	320.029
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	65.612	41.176	55.874	207.139	171.67	236.222	207.373	186.903	346.159	311.884	256.297	152.362	187.762	234.404	176.115	320.029
Net Receivables Numbers are in millions	13.836	65.409	125.898	10.824	17.369	12.084	15.787	22.13	23.272	17.384	11.024	9.027	9.908	4.377	6.563	5.931
Inventory Numbers are in millions	365.649	358.795	264.36	220.303	267.766	266.271	241.424	255.35	241.063	212.51	215.082	208.954	185.209	171.704	170.202	164.649
Other Current Assets Numbers are in millions	21.998	19.755	20.495	25.573	25.176	19.78	17.923	18.342	14.277	13.129	8.293	18.232	22.13	5.289	7.269	6.08
Total Current Assets Numbers are in millions	534.404	490.737	474.51	470.689	512.028	565.136	514.133	513.419	654.236	583.461	515.862	412.036	427.293	436.648	381.017	518.688
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	638.734	763.444	977.983	1,258.546	364.279	405.013	451.286	444.397	407.607	376.122	278.369	227.306	211.319	215.237	253.482	279.729
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.057	197.618	197.618	197.618	197.597	197.562	197.812	197.719	197.509	197.414	197.414	197.394	196.144
Goodwill and Intangible Assets Numbers are in millions	-165.59	0	0	0.057	197.618	197.618	197.618	197.597	197.562	197.812	197.719	197.509	197.414	197.414	197.394	196.144
Long Term Investments Numbers are in millions	166.106	0	0	2.7	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	165.59	171.754	236.411	54.973	5.442	7.025	7.926	21.227	12.371	17.558	16.808	12.462	5.513	0	0	0
Other Non-Current Assets Numbers are in millions	59.081	-166.481	-230.447	3.774	7.26	12.815	14.226	2.004	6.374	7.717	10.441	12.886	21.21	20.255	28.52	31.256
Total Non-Current Assets Numbers are in millions	863.921	768.717	983.947	1,320.05	574.599	622.471	671.056	665.225	623.914	599.209	503.337	450.163	435.456	432.906	479.396	507.129
Total Assets Numbers are in millions	1,398.325	1,259.454	1,458.457	1,790.739	1,086.627	1,187.607	1,185.189	1,178.644	1,278.15	1,182.67	1,019.199	862.199	862.749	869.554	860.413	1,025.817
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	191.386	231.974	150.23	126.863	155.913	145.589	172.668	149.884	153.745	154.736	176.125	133.679	85.843	150.924	147.438	180.988
Short Term Debt Numbers are in millions	189.006	207.844	203.441	226.174	0	0	0	0	0	0.897	0	0	0	0	75	0
Tax Payables Numbers are in millions	8	0.8	0.7	0.8	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	35.543	35.985	32.43	38.227	40.466	28.92	29.428	30.895	28.575	28.436	27.851	27.684	25.067	22.247	21.601	22.934
Other Current Liabilities Numbers are in millions	125.655	110.85	128.952	76.211	78.313	116.355	80.301	126.624	105.139	116.035	108.8	129.847	185.925	96.117	65.43	59.295
Total Current Liabilities Numbers are in millions	541.59	586.653	515.053	467.475	274.692	290.864	282.397	307.403	287.459	300.104	312.776	291.21	296.835	269.288	309.469	263.217
Non-Current Liabilities:
Long Term Debt Numbers are in millions	122	117.581	192.032	897.304	0	0	0	0	199.527	199.17	198.843	198.539	366.157	415.513	422.228	123.125
Deferred Revenue Non-Current Numbers are in millions	5.516	8.394	11.272	1.835	129.505	137.618	146.328	139.236	128.45	114.509	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	176.458	171.754	236.411	-1.835	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	245.192	373.764	494	19.658	97.252	105.125	120.777	114.052	106.375	94.318	136.418	91.303	69.595	95.395	31.617	24.185
Total Non-Current Liabilities Numbers are in millions	549.166	671.493	933.715	916.962	226.757	242.743	267.105	253.288	434.352	407.997	335.261	289.842	435.752	510.908	453.845	147.31
Total Liabilities Numbers are in millions	1,090.756	1,258.146	1,448.768	1,384.437	501.449	533.607	549.502	560.691	721.811	708.101	648.037	581.052	732.587	780.196	763.314	410.527
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.99	0.936	0.936	0.936	0.936	0.926	0.921	0.911	0.904	0.899	0.893	0.89	0.887	0.887	0	0
Retained Earnings Numbers are in millions	355.736	77.093	114.732	533.69	713.864	710.081	690.715	633.298	516.785	448.46	331.921	192.654	51.957	-17.544	-69.435	-40.399
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-642.434	-3.803	-4.665	-3.057	-0.728	-0.02	-0.007	-236.8	-180.714	-115.809	-44.447
Other Total Stockholders Equity Numbers are in millions	-49.157	-76.721	-105.979	-128.324	-129.622	585.427	-52.146	-11.591	41.707	25.938	38.368	87.61	314.118	286.729	282.343	700.136
Total Shareholders Equity Numbers are in millions	307.569	1.308	9.689	406.302	585.178	654	635.687	617.953	556.339	474.569	371.162	281.147	130.162	89.358	97.099	615.29
Total Equity Numbers are in millions	307.569	1.308	9.689	406.302	585.178	654	635.687	617.953	556.339	474.569	371.162	281.147	130.162	89.358	97.099	615.29
Total Liabilities & Shareholders Equity Numbers are in millions	1,398.325	1,259.454	1,458.457	1,790.739	1,086.627	1,187.607	1,185.189	1,178.644	1,278.15	1,182.67	1,019.199	862.199	862.749	869.554	860.413	1,025.817

Express, Inc.

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