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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
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
178,866
293,834
-14,436
-405,449
Depreciation & amortization
57,622
62,169
67,622
73,698
Deferred income taxes
-
10,868
0
54,967
Stock based compensation
-5,028
7,540
9,809
9,462
Change in working capital
-33,910
-128,318
26,741
-93,902
Accounts receivable
-13,395
-630
2,812
-3,732
Inventory
-6,908
-6,854
-94,435
-44,057
Accounts Payable
9,834
-46,367
68,304
68,275
Other working capital
-238,901
-204,455
54,609
-340,480
Other non-cash items
-409,800
-409,880
-496
-916
Net cash provided by operating activites
-192,578
-157,080
89,380
-323,626
Cash flows from investing activities
Investments in property, plant and equipment
-46,323
-47,375
-34,771
-16,854
Net cash used for investing activites
168,660
196,012
-34,771
-16,854
Cash flows from financing activities
Debt repayment
-409,438
-360,207
-262,313
-58,950
Common stock issued
-
6,899
0
0
Common stock repurchased
-381
-2,012
-3,754
-626
Other financing activites
-
-9,646
-1,240
-6,209
Net cash used privided by (used for) financing activities
33,969
-14,496
-69,307
189,215
Net change in cash
10,051
24,436
-14,698
-151,265
Cash at beginning of period
24,592
41,176
55,874
207,139
Cash at end of period
34,643
65,612
41,176
55,874
Free Cash Flow
Operating Cash Flow
-192,578
-157,080
89,380
-323,626
Capital Expenditure
-46,323
-47,375
-34,771
-16,854
Free Cash Flow
-238,901
-204,455
54,609
-340,480