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Express Inc (NYSE:EXPR)

14.24
Delayed Data
As of Jul 22
 -0.12 / -0.84%
Today’s Change
13.25
Today|||52-Week Range
21.57
-17.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash155.6M91.2M186.9M111.0M
 
 
 
 
 
Short Term Investment Cash27.9M-64.4M95.7M-75.9M
 
 
 
 
 
Cash & Short Term Investments155.6M91.2M186.9M111.0M
 
 
 
 
 
 
ReceivablesReceivables22.1M25.8M22.1M16.5M
 
 
 
 
 
 
InventoriesInventories272.0M364.7M255.4M281.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses29.9M30.7M30.7M30.7M
 
 
 
 
 
Other Current Assets27.6M28.8M18.3M19.9M
 
 
 
 
 
Current Assets507.2M541.1M513.4M459.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross894.2M928.4M948.6M958.6M
 
 
 
 
 
Depreciation-467.2M-484.9M-504.2M-511.4M
 
 
 
 
 
Intangible Assets197.6M198.8M197.9M197.8M
 
 
 
 
 
Other Assets200.7M200.6M199.6M199.5M
 
 
 
 
 
Total Assets1.1B1.2B1.3B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable179.1M209.9M149.9M146.0M
 
 
 
 
 
Accrued Expenses110.6M106.9M75.1M169.3M
 
 
 
 
 
Other Current Liabilities132.7M129.2M115.9M197.0M
 
 
 
 
 
Other Liabilities311.8M339.1M307.4M343.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt70.2M69.9M69.6M5.6M
 
 
 
 
 
Deferred Taxes-12.3M-11.7M0.00-21.5M
 
 
 
 
Other Liabilities34.9M42.6M23.2M43.4M
 
 
 
 
 
Total Liabilities549.5M590.8M638.7M534.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity597.7M606.1M618.0M593.6M
 
 
 
 
 
Total Shareholder Equity597.7M606.1M618.0M593.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.7M83.6M80.9M79.0M
 
 
 
 
 
 
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