Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Express Inc (NYSE:EXPR)

5.35
Delayed Data
As of Aug 21
 -0.35 / -6.14%
Today’s Change
5.28
Today|||52-Week Range
16.38
-50.28%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash119.6M101.9M207.4M191.0M
 
 
 
 
 
Short Term Investment Cash8.5M-17.7M105.5M-16.4M
 
 
 
 
 
Cash & Short Term Investments119.6M101.9M207.4M191.0M
 
 
 
 
 
 
ReceivablesReceivables15.5M16.3M15.8M16.2M
 
 
 
 
 
 
InventoriesInventories256.6M341.9M241.4M287.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses31.6M31.4M31.6M31.1M
 
 
 
 
 
Other Current Assets26.5M21.8M17.9M21.8M
 
 
 
 
 
Current Assets449.8M513.3M514.1M547.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross991.4M1.0B1.0B1.0B
 
 
 
 
 
Depreciation-529.7M-550.7M-577.9M-599.1M
 
 
 
 
 
Intangible Assets197.8M197.8M197.8M197.8M
 
 
 
 
 
Other Assets209.6M210.3M211.8M211.0M
 
 
 
 
 
Total Assets1.1B1.2B1.3B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable162.5M222.8M172.7M197.8M
 
 
 
 
 
Short Term Debt63.3M62.9M--0.00
 
 
 
Accrued Expenses102.4M104.1M46.5M112.3M
 
 
 
 
 
Other Current Liabilities125.9M129.4M85.9M137.5M
 
 
 
 
 
Other Liabilities351.6M415.1M282.4M335.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.6M5.6M68.2M67.8M
 
 
 
 
 
Deferred Taxes-21.5M-21.6M-7.9M-7.8M
 
 
 
 
 
Other Liabilities189.0M180.4M52.6M23.1M
 
 
 
 
 
Total Liabilities546.2M601.1M636.5M573.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity596.3M610.7M635.7M633.3M
 
 
 
 
 
Total Shareholder Equity596.3M610.7M635.7M633.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding78.4M78.4M78.4M78.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.