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Express Inc. (EXPR)

-NYSE

18.83 Up 0.15(0.80%) May 17, 4:02PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2013-02-012012-01-272011-01-28
Assets
Current Assets
Cash And Cash Equivalents256,297  152,362  187,762  
Short Term Investments -   -   -  
Net Receivables11,024  9,027  9,908  
Inventory215,082  213,075  185,209  
Other Current Assets33,459  41,693  44,414  
Total Current Assets 515,862   416,157   427,293  
Long Term Investments -   -   -  
Property Plant and Equipment278,369  227,306  211,319  
Goodwill -   -   -  
Intangible Assets197,719  197,509  197,414  
Accumulated Amortization -   -   -  
Other Assets10,441  12,886  21,210  
Deferred Long Term Asset Charges16,808  12,462  5,513  
Total Assets 1,019,199   866,320   862,749  
Liabilities
Current Liabilities
Accounts Payable284,925  267,647  271,768  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities27,851  27,684  25,067  
Total Current Liabilities 312,776   295,331   296,835  
Long Term Debt198,843  198,539  366,157  
Other Liabilities136,418  91,303  69,595  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 648,037   585,173   732,587  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock893  890  887  
Retained Earnings331,921  192,654  51,957  
Treasury Stock(66,644)(103) -  
Capital Surplus105,012  87,713  77,318  
Other Stockholder Equity(20)(7) -  
Total Stockholder Equity 371,162   281,147   130,162  
Net Tangible Assets 173,443   83,638   (67,252)

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