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Express, Inc. (EXPR)

NYSE - NYSE Delayed Price. Currency in USD
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0.8500+0.0100 (+1.19%)
At close: 04:01PM EDT
0.8973 +0.05 (+5.56%)
Pre-Market: 06:12AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-01-31
2021-01-31
2020-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
41,176
55,874
207,139
Total Cash
41,176
55,874
207,139
Net Receivables
11,744
14,556
10,824
Inventory
358,795
264,360
220,303
Other Current Assets
19,755
20,495
25,573
Total Current Assets
490,737
474,510
470,689
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,591,264
1,767,187
1,989,855
Accumulated Depreciation
-827,820
-789,204
-731,309
Net property, plant and equipment
763,444
977,983
1,258,546
Other long-term assets
5,273
5,964
6,531
Total non-current assets
768,717
983,947
1,320,050
Total Assets
1,259,454
1,458,457
1,790,739
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
11,216
-
-
Accounts Payable
231,974
150,230
126,863
Accrued liabilities
110,850
128,952
76,211
Deferred revenues
35,985
32,430
38,227
Total Current Liabilities
586,653
515,053
467,475
Non-current liabilities
Long Term Debt
117,581
192,032
-
Other long-term liabilities
17,007
18,734
17,823
Total non-current liabilities
671,493
933,715
916,962
Total Liabilities
1,258,146
1,448,768
1,384,437
Stockholders' Equity
Common Stock
936
936
936
Retained Earnings
77,093
114,732
533,690
Total stockholders' equity
1,308
9,689
406,302
Total liabilities and stockholders' equity
1,259,454
1,458,457
1,790,739