Express Inc (NYSE:EXPR)

14.64
Data as of Apr 17
 -0.42 / -2.79%
Today’s Change
14.60
Today|||52-Week Range
25.05
-21.59%
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
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash------311.9M
 
 
Short Term Investment Cash-12.1M-10.0M-52.7M130.3M
 
 
 
 
 
Cash & Short Term Investments244.2M234.3M181.6M311.9M
 
 
 
 
 
 
ReceivablesReceivables10.8M13.5M17.4M17.4M
 
 
 
 
 
 
InventoriesInventories226.3M241.9M343.0M212.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses25.4M26.0M26.1M--
 
 
 
 
Other Current Assets9.9M32.2M24.8M--
 
 
 
 
Current Assets516.5M547.9M592.9M583.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross650.9M686.8M730.2M--
 
 
 
 
Depreciation-354.9M-364.6M-374.9M--
 
 
 
 
Intangible Assets197.7M199.5M199.2M198.9M
 
 
 
 
 
Other Assets207.5M206.9M206.2M205.5M
 
 
 
 
 
Total Assets1.0B1.1B1.2B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable158.4M197.1M244.9M154.7M
 
 
 
 
 
Accrued Expenses94.9M84.2M84.7M95.4M
 
 
 
 
 
Other Current Liabilities117.0M103.7M104.5M--
 
 
 
 
Other Liabilities275.8M301.6M351.1M299.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt198.9M199.0M199.1M262.4M
 
 
 
 
 
Deferred Taxes-16.8M-16.8M-14.3M-17.6M
 
 
 
 
 
Other Liabilities154.5M174.9M196.3M--
 
 
 
 
Total Liabilities629.3M675.5M746.5M708.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity407.6M418.3M422.2M474.6M
 
 
 
 
 
Total Shareholder Equity407.6M418.3M422.2M474.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.4M84.9M83.9M84.0M
 
 
 
 
 
 
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