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Express Inc (NYSE:EXPR)

11.79
Delayed Data
As of Sep 30
 +0.14 / +1.20%
Today’s Change
11.28
Today|||52-Week Range
21.57
-31.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash91.2M186.9M111.0M119.6M
 
 
 
 
 
Short Term Investment Cash-64.4M95.7M-75.9M8.5M
 
 
 
 
 
Cash & Short Term Investments91.2M186.9M111.0M119.6M
 
 
 
 
 
 
ReceivablesReceivables25.8M22.1M16.5M15.5M
 
 
 
 
 
 
InventoriesInventories364.7M255.4M281.3M256.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses30.7M30.7M30.7M31.6M
 
 
 
 
 
Other Current Assets28.8M18.3M19.9M26.5M
 
 
 
 
 
Current Assets541.1M513.4M459.5M449.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross928.4M948.6M958.6M991.4M
 
 
 
 
 
Depreciation-484.9M-504.2M-511.4M-529.7M
 
 
 
 
 
Intangible Assets198.8M197.9M197.8M197.8M
 
 
 
 
 
Other Assets200.6M199.6M199.5M209.6M
 
 
 
 
 
Total Assets1.2B1.3B1.1B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable209.9M149.9M146.0M162.5M
 
 
 
 
 
Short Term Debt0.000.000.0063.3M
 
 
Accrued Expenses106.9M75.1M169.3M102.4M
 
 
 
 
 
Other Current Liabilities129.2M115.9M197.0M125.9M
 
 
 
 
 
Other Liabilities339.1M307.4M343.1M351.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt69.9M69.6M5.6M5.6M
 
 
 
 
 
Deferred Taxes-11.7M0.00-21.5M-21.5M
 
 
 
 
Other Liabilities42.6M23.2M43.4M189.0M
 
 
 
 
 
Total Liabilities590.8M638.7M534.1M546.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity606.1M618.0M593.6M596.3M
 
 
 
 
 
Total Shareholder Equity606.1M618.0M593.6M596.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding83.6M80.9M79.0M78.4M
 
 
 
 
 
 
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