Canada markets open in 2 hours 50 minutes

Express, Inc. (EXPR)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
1.9900+0.0900 (+4.74%)
At close: 04:00PM EDT
1.9700 -0.02 (-1.01%)
After hours: 07:31PM EDT
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-01-31
2021-01-31
2020-01-31
2019-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
41,176
55,874
207,139
171,670
Total Cash
41,176
55,874
207,139
171,670
Net Receivables
11,744
14,556
10,824
17,369
Inventory
358,795
264,360
220,303
267,766
Other Current Assets
19,755
20,495
25,573
25,176
Total Current Assets
490,737
474,510
470,689
512,028
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,591,264
1,767,187
1,989,855
1,083,347
Accumulated Depreciation
-827,820
-789,204
-731,309
-719,068
Net property, plant and equipment
763,444
977,983
1,258,546
364,279
Intangible Assets
-
-
-
197,618
Other long-term assets
5,273
5,964
6,531
7,260
Total non-current assets
768,717
983,947
1,320,050
574,599
Total Assets
1,259,454
1,458,457
1,790,739
1,086,627
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
11,216
-
-
-
Accounts Payable
231,974
150,230
126,863
155,913
Accrued liabilities
110,850
128,952
76,211
78,313
Deferred revenues
35,985
32,430
38,227
40,466
Total Current Liabilities
586,653
515,053
467,475
274,692
Non-current liabilities
Long Term Debt
117,581
192,032
-
-
Other long-term liabilities
17,007
18,734
17,823
97,252
Total non-current liabilities
671,493
933,715
916,962
226,757
Total Liabilities
1,258,146
1,448,768
1,384,437
501,449
Stockholders' Equity
Common Stock
936
936
936
936
Retained Earnings
77,093
114,732
533,690
713,864
Accumulated other comprehensive income
-
-
-
0
Total stockholders' equity
1,308
9,689
406,302
585,178
Total liabilities and stockholders' equity
1,259,454
1,458,457
1,790,739
1,086,627