Express, Inc.
NYSE:EXPR
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 293.834 | -14.436 | -405.449 | -164.358 | 9.63 | 19.366 | 57.417 | 116.513 | 68.325 | 116.539 | 139.267 | 140.697 | 127.388 | 75.307 | -29.036 | -10.457 |
| Depreciation & Amortization
| 62.169 | 67.622 | 73.698 | 85.383 | 85.853 | 90.221 | 82.144 | 74.904 | 76.437 | 69.81 | 67.727 | 68.102 | 68.557 | 72.434 | 81.41 | 74.298 |
| Deferred Income Tax
| 10.868 | 0 | 54.967 | -49.561 | 0.536 | -0.912 | 20.065 | -10.7 | 6.291 | -0.807 | 3.937 | -0.32 | -19.015 | -0.337 | -0.234 | -5.404 |
| Stock Based Compensation
| 7.54 | 9.809 | 9.462 | 8.177 | 13.114 | 14.008 | 12.858 | 18.438 | 19.326 | 21.174 | 16.308 | 10.089 | 5.296 | 2.048 | 2.072 | 1.778 |
| Change In Working Capital
| -128.318 | 26.741 | -93.902 | 10.31 | -32.896 | -13.846 | 8.1 | 36.805 | -14.448 | -2.785 | 42.417 | -11.348 | 28.464 | 47.811 | -30.131 | 262.283 |
| Accounts Receivables
| -0.63 | 2.812 | -3.732 | 6.545 | -5.284 | 3.279 | 6.371 | 1.097 | -5.724 | -6.508 | -1.991 | 0 | -15.156 | 4.167 | 3.195 | 1.124 |
| Inventory
| -6.854 | -94.435 | -44.057 | 47.463 | -7.038 | -28.954 | 14.144 | -14.625 | -28.989 | 2.133 | -1.997 | -23.741 | -13.505 | -1.502 | -5.553 | 71.275 |
| Accounts Payables
| -46.367 | 68.304 | 68.275 | -32.339 | -21.097 | -12.862 | -15.857 | 17.705 | -0.886 | -28.973 | 17.564 | 0 | 40.069 | 34.216 | -31.527 | 182.934 |
| Other Working Capital
| -74.467 | 50.06 | -114.388 | -11.359 | 0.523 | 24.691 | 3.442 | 32.628 | 21.151 | 30.563 | 28.841 | 12.393 | 17.056 | 10.93 | 3.754 | 6.95 |
| Other Non Cash Items
| -403.173 | -0.356 | 37.598 | 200.759 | -2.52 | 9.73 | 6.124 | -6.357 | 0.639 | -8.856 | -0.292 | 5.389 | 9.268 | 3.458 | 11.153 | 5.606 |
| Operating Cash Flow
| -157.08 | 89.38 | -323.626 | 90.71 | 73.717 | 118.567 | 186.708 | 229.603 | 156.57 | 195.075 | 269.364 | 212.609 | 219.958 | 200.721 | 35.234 | 328.104 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -47.375 | -34.771 | -16.854 | -37.039 | -49.778 | -57.435 | -98.733 | -115.378 | -116.098 | -105.462 | -99.884 | -77.236 | -54.843 | -26.873 | -51.801 | -38.146 |
| Acquisitions Net
| 243.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -10.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 243.387 | 0 | 0 | 0 | 0 | -9.232 | -10.154 | -0.035 | -1.01 | -0.094 | -0.21 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 196.012 | -34.771 | -16.854 | -37.039 | -49.778 | -66.667 | -108.866 | -115.378 | -116.098 | -105.462 | -99.884 | -77.236 | -54.843 | -26.873 | -51.801 | -38.146 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -360.207 | -262.313 | -58.95 | -0.09 | -1.86 | -1.71 | -1.595 | -199.59 | -1.478 | -0.313 | -0.055 | -169.775 | -301.563 | -82.118 | -1.25 | -0.625 |
| Common Stock Issued
| 6.899 | 0 | 0 | 0 | 0 | 0 | 2.735 | 1.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.012 | -3.754 | -0.626 | -17.213 | -85.881 | -18.863 | -56.137 | -73.024 | -3.509 | -37.929 | -66.541 | -0.103 | 0 | -0.003 | -0.024 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.514 | 0 | 0 | 0 |
| Other Financing Activities
| 340.824 | 196.76 | 248.791 | -0.899 | -0.75 | -2.04 | -0.539 | 0.617 | 0.049 | 4.911 | 1.045 | -0.897 | 139.32 | -33.438 | -126.073 | 10.047 |
| Financing Cash Flow
| -14.496 | -69.307 | 189.215 | -18.202 | -88.491 | -22.613 | -58.271 | -271.997 | -4.938 | -33.331 | -65.551 | -170.775 | -211.757 | -115.559 | -127.347 | 9.422 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0.438 | 0.899 | -1.484 | -1.259 | -0.695 | 0.006 | 0.002 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 24.436 | -14.698 | -151.265 | 35.469 | -64.552 | 28.849 | 20.47 | -159.256 | 34.275 | 55.587 | 103.935 | -35.4 | -46.642 | 58.289 | -143.914 | 299.38 |
| Cash At End Of Period
| 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 |