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Express Inc (NYSE:EXPR)

16.17
Delayed Data
As of Feb 12
 +0.28 / +1.76%
Today’s Change
13.49
Today|||52-Week Range
20.72
-6.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash346.2M127.7M155.6M91.2M
 
 
 
 
 
Short Term Investment Cash128.3M-218.5M27.9M-64.4M
 
 
 
 
 
Cash & Short Term Investments346.2M127.7M155.6M91.2M
 
 
 
 
 
 
ReceivablesReceivables23.3M18.2M22.1M25.8M
 
 
 
 
 
 
InventoriesInventories241.1M265.9M272.0M364.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses29.5M29.5M29.9M30.7M
 
 
 
 
 
Other Current Assets14.3M15.2M27.6M28.8M
 
 
 
 
 
Current Assets654.2M456.5M507.2M541.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross840.3M864.3M894.2M928.4M
 
 
 
 
 
Depreciation-432.7M-450.3M-467.2M-484.9M
 
 
 
 
 
Intangible Assets198.8M197.6M197.6M198.8M
 
 
 
 
 
Other Assets203.9M199.9M200.7M200.6M
 
 
 
 
 
Total Assets1.4B1.1B1.1B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable153.7M157.7M179.1M209.9M
 
 
 
 
 
Accrued Expenses77.2M95.3M110.6M106.9M
 
 
 
 
 
Other Current Liabilities115.5M119.8M132.7M129.2M
 
 
 
 
 
Other Liabilities287.5M277.5M311.8M339.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt270.4M70.6M70.2M69.9M
 
 
 
 
 
Deferred Taxes-1.8M-12.3M-12.3M-11.7M
 
 
 
 
 
Other Liabilities24.9M34.3M34.9M42.6M
 
 
 
 
 
Total Liabilities797.1M511.7M549.5M590.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity556.3M571.1M597.7M606.1M
 
 
 
 
 
Total Shareholder Equity556.3M571.1M597.7M606.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.3M84.6M84.7M83.6M
 
 
 
 
 
 
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