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Express Inc (NYSE:EXPR)

6.08
Delayed Data
As of Oct 17
 +0.09 / +1.50%
Today’s Change
5.28
Today|||52-Week Range
14.39
-43.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash101.9M207.4M191.0M173.3M
 
 
 
 
 
Short Term Investment Cash-17.7M105.5M-16.4M-17.7M
 
 
 
 
 
Cash & Short Term Investments101.9M207.4M191.0M173.3M
 
 
 
 
 
 
ReceivablesReceivables16.3M15.8M16.2M14.9M
 
 
 
 
 
 
InventoriesInventories341.9M241.4M287.5M261.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses31.4M31.6M31.1M30.2M
 
 
 
 
 
Other Current Assets21.8M17.9M21.8M31.5M
 
 
 
 
 
Current Assets513.3M514.1M547.6M511.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.0B1.0B1.0B
 
 
 
 
 
Depreciation-550.7M-577.9M-599.1M-598.3M
 
 
 
 
 
Intangible Assets197.8M197.8M197.8M197.8M
 
 
 
 
 
Other Assets210.3M211.8M211.0M210.7M
 
 
 
 
 
Total Assets1.2B1.3B1.2B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable222.8M172.7M197.8M166.5M
 
 
 
 
 
Short Term Debt62.9M--0.000.00
 
 
Accrued Expenses104.1M46.5M112.3M112.8M
 
 
 
 
 
Other Current Liabilities129.4M85.9M137.5M135.6M
 
 
 
 
 
Other Liabilities415.1M282.4M335.3M302.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.6M68.2M67.8M67.5M
 
 
 
 
 
Deferred Taxes-21.6M-7.9M-7.8M-7.8M
 
 
 
 
 
Other Liabilities180.4M52.6M23.1M22.4M
 
 
 
 
 
Total Liabilities601.1M636.5M573.5M532.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity610.7M635.7M633.3M629.1M
 
 
 
 
 
Total Shareholder Equity610.7M635.7M633.3M629.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding78.4M78.4M78.7M78.8M
 
 
 
 
 
 
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