Express Inc (NYSE:EXPR)

7.45
Delayed Data
As of 4:02pm ET
 +0.12 / +1.64%
Today’s Change
5.28
Today|||52-Week Range
11.34
-26.60%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash191.0M173.3M198.3M236.2M
 
 
 
 
 
Short Term Investment Cash-16.4M-17.7M25.0M37.9M
 
 
 
 
 
Cash & Short Term Investments191.0M173.3M198.3M236.2M
 
 
 
 
 
 
ReceivablesReceivables16.2M14.9M16.0M12.1M
 
 
 
 
 
 
InventoriesInventories287.5M261.2M342.7M266.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses31.1M30.2M30.8M30.8M
 
 
 
 
 
Other Current Assets21.8M31.5M29.4M19.8M
 
 
 
 
 
Current Assets547.6M511.2M617.2M565.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.0B1.0B1.0B
 
 
 
 
 
Depreciation-599.1M-598.3M-618.0M-642.4M
 
 
 
 
 
Intangible Assets197.8M197.8M197.8M197.8M
 
 
 
 
 
Other Assets211.0M210.7M210.8M210.4M
 
 
 
 
 
Total Assets1.2B1.2B1.3B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable197.8M166.5M229.3M145.6M
 
 
 
 
 
Accrued Expenses112.3M112.8M117.8M96.5M
 
 
 
 
 
Other Current Liabilities137.5M135.6M139.4M136.0M
 
 
 
 
 
Other Liabilities335.3M302.1M368.7M290.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt67.8M67.5M67.1M66.7M
 
 
 
 
 
Deferred Taxes-7.8M-7.8M-7.7M-7.0M
 
 
 
 
 
Other Liabilities23.1M22.4M41.9M38.4M
 
 
 
 
 
Total Liabilities573.5M532.3M618.0M588.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity633.3M629.1M639.0M654.0M
 
 
 
 
 
Total Shareholder Equity633.3M629.1M639.0M654.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding78.7M78.8M78.8M76.7M
 
 
 
 
 
 
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