Express Inc (NYSE:EXPR)

Data as of Apr 17
 -0.42 / -2.79%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Short Term Investment Cash-12.1M-10.0M-52.7M130.3M
Cash & Short Term Investments244.2M234.3M181.6M311.9M
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--
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.
Preferred Stock0.
Common Equity407.6M418.3M422.2M474.6M
Total Shareholder Equity407.6M418.3M422.2M474.6M
Share InformationCommon Shares Outstanding85.4M84.9M83.9M84.0M
Addtl. Info.No data currently available for this section.

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