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Express Inc (NYSE:EXPR)

8.82
Delayed Data
As of Apr 27
 +0.01 / +0.11%
Today’s Change
7.89
Today|||52-Week Range
19.15
-18.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash111.0M119.6M101.9M207.4M
 
 
 
 
 
Short Term Investment Cash-75.9M8.5M-17.7M105.5M
 
 
 
 
 
Cash & Short Term Investments111.0M119.6M101.9M207.4M
 
 
 
 
 
 
ReceivablesReceivables16.5M15.5M16.3M15.8M
 
 
 
 
 
 
InventoriesInventories281.3M256.6M341.9M241.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses30.7M31.6M31.4M31.6M
 
 
 
 
 
Other Current Assets19.9M26.5M21.8M17.9M
 
 
 
 
 
Current Assets459.5M449.8M513.3M514.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross958.6M991.4M1.0B1.0B
 
 
 
 
 
Depreciation-511.4M-529.7M-550.7M-577.9M
 
 
 
 
 
Intangible Assets197.8M197.8M197.8M197.8M
 
 
 
 
 
Other Assets199.5M209.6M210.3M211.8M
 
 
 
 
 
Total Assets1.1B1.1B1.2B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable146.0M162.5M222.8M172.7M
 
 
 
 
 
Short Term Debt0.0063.3M62.9M--
 
 
 
Accrued Expenses169.3M102.4M104.1M46.5M
 
 
 
 
 
Other Current Liabilities197.0M125.9M129.4M85.9M
 
 
 
 
 
Other Liabilities343.1M351.6M415.1M282.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.6M5.6M5.6M68.2M
 
 
 
 
 
Deferred Taxes-21.5M-21.5M-21.6M-7.9M
 
 
 
 
 
Other Liabilities43.4M189.0M180.4M52.6M
 
 
 
 
 
Total Liabilities534.1M546.2M601.1M636.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity593.6M596.3M610.7M635.7M
 
 
 
 
 
Total Shareholder Equity593.6M596.3M610.7M635.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding79.0M78.4M78.4M78.4M
 
 
 
 
 
 
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