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Express Inc (NYSE:EXPR)

11.49
Delayed Data
As of Dec 06
 +0.32 / +2.86%
Today’s Change
10.37
Today|||52-Week Range
21.57
-33.51%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash186.9M111.0M119.6M101.9M
 
 
 
 
 
Short Term Investment Cash95.7M-75.9M8.5M-17.7M
 
 
 
 
 
Cash & Short Term Investments186.9M111.0M119.6M101.9M
 
 
 
 
 
 
ReceivablesReceivables22.1M16.5M15.5M16.3M
 
 
 
 
 
 
InventoriesInventories255.4M281.3M256.6M341.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses30.7M30.7M31.6M31.4M
 
 
 
 
 
Other Current Assets18.3M19.9M26.5M21.8M
 
 
 
 
 
Current Assets513.4M459.5M449.8M513.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross948.6M958.6M991.4M1.0B
 
 
 
 
 
Depreciation-504.2M-511.4M-529.7M-550.7M
 
 
 
 
 
Intangible Assets197.9M197.8M197.8M197.6M
 
 
 
 
 
Other Assets199.6M199.5M209.6M210.3M
 
 
 
 
 
Total Assets1.3B1.1B1.1B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable149.9M146.0M162.5M222.8M
 
 
 
 
 
Short Term Debt0.000.0063.3M--
 
 
Accrued Expenses75.1M169.3M102.4M167.0M
 
 
 
 
 
Other Current Liabilities115.9M197.0M125.9M192.3M
 
 
 
 
 
Other Liabilities307.4M343.1M351.6M415.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt69.6M5.6M5.6M--
 
 
 
 
Deferred Taxes0.00-21.5M-21.5M-21.6M
 
 
 
 
Other Liabilities23.2M43.4M189.0M186.0M
 
 
 
 
 
Total Liabilities638.7M534.1M546.2M601.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity618.0M593.6M596.3M610.7M
 
 
 
 
 
Total Shareholder Equity618.0M593.6M596.3M610.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding80.9M79.0M78.4M--
 
 
 
 
 
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