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)

14.48
Delayed Data
As of May 27
 +0.08 / +0.56%
Today’s Change
13.25
Today|||52-Week Range
21.57
-16.20%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash127.7M155.6M91.2M186.9M
 
 
 
 
 
Short Term Investment Cash-218.5M27.9M-64.4M95.7M
 
 
 
 
 
Cash & Short Term Investments127.7M155.6M91.2M186.9M
 
 
 
 
 
 
ReceivablesReceivables18.2M22.1M25.8M22.1M
 
 
 
 
 
 
InventoriesInventories265.9M272.0M364.7M255.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses29.5M29.9M30.7M30.7M
 
 
 
 
 
Other Current Assets15.2M27.6M28.8M18.3M
 
 
 
 
 
Current Assets456.5M507.2M541.1M513.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross864.3M894.2M928.4M948.6M
 
 
 
 
 
Depreciation-450.3M-467.2M-484.9M-504.2M
 
 
 
 
 
Intangible Assets197.6M197.6M198.8M197.9M
 
 
 
 
 
Other Assets199.9M200.7M200.6M199.6M
 
 
 
 
 
Total Assets1.1B1.1B1.2B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable157.7M179.1M209.9M149.9M
 
 
 
 
 
Accrued Expenses95.3M110.6M106.9M75.1M
 
 
 
 
 
Other Current Liabilities119.8M132.7M129.2M115.9M
 
 
 
 
 
Other Liabilities277.5M311.8M339.1M307.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt70.6M70.2M69.9M69.6M
 
 
 
 
 
Deferred Taxes-12.3M-12.3M-11.7M0.00
 
 
 
 
Other Liabilities34.3M34.9M42.6M23.2M
 
 
 
 
 
Total Liabilities511.7M549.5M590.8M638.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity571.1M597.7M606.1M618.0M
 
 
 
 
 
Total Shareholder Equity571.1M597.7M606.1M618.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.6M84.7M83.6M80.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.