Express, Inc. (NYSE:EXPR)

16.61
Delayed Data
As of 4:02pm ET
 -0.09 / -0.54%
Today’s Change
11.80
Today|||52-Week Range
17.75
+13.07%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsShort Term Investment Cash-61.7M3.1M-35.5M128.3M
 
 
 
 
 
Cash & Short Term Investments250.2M253.3M217.8M346.2M
 
 
 
 
 
 
ReceivablesReceivables20.3M20.1M20.5M23.3M
 
 
 
 
 
 
InventoriesInventories235.0M239.9M350.3M241.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses28.4M28.5M29.1M29.5M
 
 
 
 
 
Other Current Assets20.3M25.3M22.4M14.3M
 
 
 
 
 
Current Assets554.3M567.2M640.0M654.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross795.6M820.2M840.5M840.3M
 
 
 
 
 
Depreciation-400.3M-410.3M-424.7M-432.7M
 
 
 
 
 
Intangible Assets197.8M198.5M199.3M198.8M
 
 
 
 
 
Other Assets205.0M204.4M204.8M203.9M
 
 
 
 
 
Total Assets1.2B1.2B1.3B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable151.9M168.8M226.3M153.7M
 
 
 
 
 
Accrued Expenses89.5M87.9M86.4M77.2M
 
 
 
 
 
Other Current Liabilities112.8M108.5M106.6M115.5M
 
 
 
 
 
Other Liabilities264.7M277.3M332.9M287.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt273.9M273.4M199.5M270.4M
 
 
 
 
 
Deferred Taxes-17.6M-17.5M-17.4M-1.8M
 
 
 
 
 
Other Liabilities32.5M32.4M105.7M24.9M
 
 
 
 
 
Total Liabilities689.0M705.0M766.3M797.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity483.1M493.9M511.8M556.3M
 
 
 
 
 
Total Shareholder Equity483.1M493.9M511.8M556.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.2M84.3M84.3M84.3M
 
 
 
 
 
 
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