Express, Inc. (EXPRQ)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.56 Billion | 1.43 Billion | 1.69 Billion | 2.08 Billion | 1.14 Billion | 1.24 Billion |
| Total Current Assets | 534.4 Million | 490.73 Million | 474.51 Million | 470.68 Million | 512.02 Million | 564.13 Million |
| Cash And Short Term Investments | 65.61 Million | 41.17 Million | 55.87 Million | 207.13 Million | 171.67 Million | 236.22 Million |
| Cash and Cash Equivalents | 65.61 Million | 41.17 Million | 55.87 Million | 207.13 Million | 171.67 Million | 236.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.83 Million | 65.4 Million | 125.89 Million | 10.82 Million | 17.36 Million | 12.08 Million |
| Inventory | 365.64 Million | 358.79 Million | 264.36 Million | 220.3 Million | 267.76 Million | 260.72 Million |
| Other Current Assets | 89.3 Million | 25.35 Million | 28.37 Million | 32.42 Million | 55.22 Million | 55.09 Million |
| Total Non-Current Assets | 1.02 Billion | 940.47 Million | 1.22 Billion | 1.61 Billion | 635.49 Million | 679.59 Million |
| Net PPE | 638.73 Million | 763.44 Million | 977.98 Million | 1.25 Billion | 364.27 Million | 405.01 Million |
| Good Will And Intangible Assets | - | - | - | 57 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 166.1 Million | - | - | 2.7 Million | - | - |
| Tax Assets | 165.59 Million | 171.75 Million | 236.41 Million | 351.95 Million | 66.33 Million | 64.15 Million |
| Other Non Current Assets | 59.08 Million | 5.27 Million | 5.96 Million | 3.77 Million | 204.87 Million | 210.43 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 1.25 Billion | 1.42 Billion | 1.68 Billion | 1.68 Billion | 562.34 Million | 595.41 Million |
| Total Current Liabilities | 541.59 Million | 586.65 Million | 515.05 Million | 467.47 Million | 274.69 Million | 297.39 Million |
| Account Payables | 191.38 Million | 231.97 Million | 150.23 Million | 126.86 Million | 155.91 Million | 145.58 Million |
| Tax Payables | 8 Million | 800 Thousand | 700 Thousand | 800 Thousand | 8.19 Million | 9.3 Million |
| Short Term Debt | 189 Million | 207.84 Million | 203.44 Million | 226.17 Million | 8.2 Million | 9.3 Million |
| Deferred Revenue | 55.39 Million | 35.98 Million | 32.43 Million | 38.22 Million | 40.46 Million | 41.24 Million |
| Other Current Liabilities | 105.8 Million | 110.85 Million | 128.95 Million | 76.21 Million | 70.11 Million | 101.26 Million |
| Total Non Current Liabilities | 714.75 Million | 843.24 Million | 1.17 Billion | 1.21 Billion | 287.65 Million | 298.02 Million |
| Long-Term Debt | 122 Million | 117.58 Million | 192.03 Million | 897.3 Million | - | 66.7 Million |
| Deferred Revenue Non Current | 5.51 Million | 8.39 Million | 11.27 Million | 1.83 Million | - | 137.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 410.78 Million | 545.51 Million | 730.41 Million | 17.82 Million | 226.75 Million | 36.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 307.56 Million | 1.3 Million | 9.68 Million | 406.3 Million | 585.17 Million | 648.31 Million |
| Stock Holders Equity | 307.56 Million | 1.3 Million | 9.68 Million | 406.3 Million | 585.17 Million | 648.31 Million |
| Common Stock | 990 Thousand | 936 Thousand | 936 Thousand | 936 Thousand | 936 Thousand | 926 Thousand |
| Retained Earnings | 355.73 Million | 77.09 Million | 114.73 Million | 533.69 Million | 713.86 Million | 704.39 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 307.56 Million | 1.3 Million | 9.68 Million | 406.3 Million | 585.17 Million | 648.31 Million |
| Capital Lease Obligation | 406.44 Million | 536.9 Million | 722.94 Million | 897.3 Million | 65.09 Million | 65.09 Million |
| Total Investments | 166.1 Million | - | - | 2.7 Million | - | - |
| Total Debt | 717.45 Million | 862.33 Million | 1.11 Billion | 1.12 Billion | 65.09 Million | 66.7 Million |
| Net Debt | 651.84 Million | 821.15 Million | 1.06 Billion | 916.33 Million | -106.57 Million | -169.52 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.46 Billion | 1.45 Billion | 1.35 Billion | 1.56 Billion | 1.22 Billion | 1.16 Billion |
| Total Current Assets | 598.87 Million | 556.85 Million | 477.83 Million | 534.4 Million | 497.52 Million | 426.99 Million |
| Cash And Short Term Investments | 34.64 Million | 58.58 Million | 34.09 Million | 65.61 Million | 24.59 Million | 37.66 Million |
| Cash and Cash Equivalents | 34.64 Million | 58.58 Million | 34.09 Million | 65.61 Million | 24.59 Million | 37.66 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 34.57 Million | 20.57 Million | 18.24 Million | 13.83 Million | 18.2 Million | 14.15 Million |
| Inventory | 480.86 Million | 415.81 Million | 346.96 Million | 365.64 Million | 422.66 Million | 346.22 Million |
| Other Current Assets | 48.79 Million | 61.89 Million | 78.53 Million | 89.3 Million | 32.06 Million | 28.94 Million |
| Total Non-Current Assets | 868.87 Million | 895.18 Million | 875.86 Million | 1.02 Billion | 723.44 Million | 735.95 Million |
| Net PPE | 651.18 Million | 669.83 Million | 651.03 Million | 638.73 Million | 666.49 Million | 679.02 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 211.28 Million | 218.48 Million | 218.48 Million | 166.1 Million | - | 52.27 Million |
| Tax Assets | - | - | - | 165.59 Million | - | - |
| Other Non Current Assets | 6.4 Million | 6.85 Million | 6.34 Million | 59.08 Million | 56.95 Million | 4.65 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.31 Billion | 1.26 Billion | 1.11 Billion | 1.25 Billion | 1.25 Billion | 1.16 Billion |
| Total Current Liabilities | 613.06 Million | 596.31 Million | 510.21 Million | 541.59 Million | 575.96 Million | 498.92 Million |
| Account Payables | 263.22 Million | 232.35 Million | 162.36 Million | 191.38 Million | 229.66 Million | 166.37 Million |
| Tax Payables | - | - | - | 8 Million | - | - |
| Short Term Debt | 193.45 Million | 191.55 Million | 197.94 Million | 189 Million | 195.37 Million | 194.82 Million |
| Deferred Revenue | 43.22 Million | 48.72 Million | 48.65 Million | 55.39 Million | 31.94 Million | 31.63 Million |
| Other Current Liabilities | 113.16 Million | 123.68 Million | 101.24 Million | 105.8 Million | 118.98 Million | 106.08 Million |
| Total Non Current Liabilities | 706.73 Million | 669.79 Million | 607.83 Million | 714.75 Million | 677.4 Million | 664.54 Million |
| Long-Term Debt | 270.51 Million | 220.75 Million | 179.75 Million | 122 Million | 230.86 Million | 197.67 Million |
| Deferred Revenue Non Current | - | - | - | 5.51 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 436.22 Million | 449.04 Million | 428.08 Million | 410.78 Million | 446.54 Million | 466.87 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 147.95 Million | 185.91 Million | 235.65 Million | 307.56 Million | -32.4 Million | -513 Thousand |
| Stock Holders Equity | 147.95 Million | 185.91 Million | 235.65 Million | 307.56 Million | -32.4 Million | -513 Thousand |
| Common Stock | 50 Thousand | 50 Thousand | 990 Thousand | 990 Thousand | 936 Thousand | 936 Thousand |
| Retained Earnings | 185.12 Million | 222.43 Million | 269.81 Million | 355.73 Million | 22.87 Million | 58.24 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 147.95 Million | 185.91 Million | 235.65 Million | 307.56 Million | -32.4 Million | -513 Thousand |
| Capital Lease Obligation | 417.59 Million | 429.55 Million | 408 Million | 406.44 Million | 437.09 Million | 456.66 Million |
| Total Investments | 211.28 Million | 218.48 Million | 218.48 Million | 166.1 Million | - | 52.27 Million |
| Total Debt | 881.55 Million | 841.86 Million | 785.7 Million | 717.45 Million | 863.32 Million | 849.15 Million |
| Net Debt | 846.91 Million | 783.28 Million | 751.6 Million | 651.84 Million | 838.73 Million | 811.49 Million |
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