Express Inc (NYSE:EXPR)

13.82
Delayed Data
As of Feb 27
 +0.23 / +1.69%
Today’s Change
11.80
Today|||52-Week Range
18.78
-5.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash311.9M------
 
 
Short Term Investment Cash130.3M-61.7M3.1M-35.5M
 
 
 
 
 
Cash & Short Term Investments311.9M250.2M253.3M217.8M
 
 
 
 
 
 
ReceivablesReceivables17.4M20.3M20.1M20.5M
 
 
 
 
 
 
InventoriesInventories212.5M235.0M239.9M350.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses28.6M28.4M28.5M29.1M
 
 
 
 
 
Other Current Assets13.1M20.3M25.3M22.4M
 
 
 
 
 
Current Assets583.5M554.3M567.2M640.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross767.7M795.6M820.2M840.5M
 
 
 
 
 
Depreciation-391.5M-400.3M-410.3M-424.7M
 
 
 
 
 
Intangible Assets198.9M197.8M198.5M199.3M
 
 
 
 
 
Other Assets205.5M205.0M204.4M204.8M
 
 
 
 
 
Total Assets1.2B1.2B1.2B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable154.7M151.9M168.8M226.3M
 
 
 
 
 
Accrued Expenses95.4M89.5M87.9M86.4M
 
 
 
 
 
Other Current Liabilities123.8M112.8M108.5M106.6M
 
 
 
 
 
Other Liabilities299.2M264.7M277.3M332.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt262.2M273.9M273.4M199.5M
 
 
 
 
 
Deferred Taxes-17.6M-17.6M-17.5M-17.4M
 
 
 
 
 
Other Liabilities146.7M32.5M32.4M105.7M
 
 
 
 
 
Total Liabilities708.1M689.0M705.0M766.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity474.6M483.1M493.9M511.8M
 
 
 
 
 
Total Shareholder Equity474.6M483.1M493.9M511.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.0M84.2M84.3M84.3M
 
 
 
 
 
 
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