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Express, Inc. (EXPR)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.8300+0.1300 (+18.57%)
At close: 03:51PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
65,612
41,176
55,874
Total Cash
65,612
41,176
55,874
Net Receivables
12,374
11,744
14,556
Inventory
365,649
358,795
264,360
Other Current Assets
21,998
19,755
20,495
Total Current Assets
534,404
490,737
474,510
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,524,927
1,591,264
1,767,187
Accumulated Depreciation
-886,193
-827,820
-789,204
Net property, plant and equipment
638,734
763,444
977,983
Equity and other investments
166,106
0
-
Other long-term assets
6,803
5,273
5,964
Total non-current assets
863,921
768,717
983,947
Total Assets
1,398,325
1,259,454
1,458,457
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
11,216
-
Accounts Payable
191,386
231,974
150,230
Accrued liabilities
105,803
110,850
128,952
Deferred revenues
55,395
35,985
32,430
Total Current Liabilities
541,590
586,653
515,053
Non-current liabilities
Long Term Debt
122,000
117,581
192,032
Other long-term liabilities
20,718
17,007
18,734
Total non-current liabilities
549,166
671,493
933,715
Total Liabilities
1,090,756
1,258,146
1,448,768
Stockholders' Equity
Common Stock
990
936
936
Retained Earnings
355,736
77,093
114,732
Total stockholders' equity
307,569
1,308
9,689
Total liabilities and stockholders' equity
1,398,325
1,259,454
1,458,457