EXPR - Express Inc.
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Share volume: 420,227
Last Updated: Mon 26 Feb 2024 06:00:00 AM CET
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| Fiscal Date | 2022-01-29 | 2022-04-30 | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-03-24 | 2022-06-08 | 2022-09-08 | 2022-12-08 | 2023-03-31 | 2023-06-08 | 2023-09-06 | 2023-12-07 | |
| Assets | |||||||||
| Total Assets | 1.259 B | 1.231 B | 1.163 B | 1.221 B | 1.398 B | 1.354 B | 1.452 B | 1.468 B | |
| Current Assets | 490.737 M | 448.654 M | 426.998 M | 497.523 M | 534.404 M | 477.837 M | 556.853 M | 598.879 M | |
| Inventories | 358.795 M | 371.249 M | 346.229 M | 422.666 M | 365.649 M | 346.963 M | 415.810 M | 480.867 M | |
| Other Current Assets | 25.357 M | 29.084 M | 28.949 M | 32.064 M | 89.307 M | 78.536 M | 61.890 M | 48.794 M | |
| Short Term Investments | 25.357 M | 29.084 M | 28.949 M | 32.064 M | 89.307 M | 78.536 M | 61.890 M | 48.794 M | |
| Total Receivables | 65.409 M | 11.181 M | 14.153 M | 18.201 M | 13.836 M | 18.246 M | 20.572 M | 34.575 M | |
| Current Cash | 41.176 M | 37.140 M | 37.667 M | 24.592 M | 65.612 M | 34.092 M | 58.581 M | 34.643 M | |
| Total Non-current Assets | 768.717 M | 781.930 M | 735.957 M | 723.448 M | 863.921 M | 875.864 M | 895.180 M | 868.879 M | |
| Property Plant Equipment | 147.982 M | 138.240 M | 132.764 M | 132.992 M | 133.384 M | 128.112 M | 124.964 M | 116.980 M | |
| Other Assets | 5.273 M | 57.094 M | 56.934 M | 56.950 M | 59.081 M | 58.620 M | 59.133 M | 51.480 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.259 B | 1.231 B | 1.163 B | 1.221 B | 1.398 B | 1.354 B | 1.452 B | 1.468 B | |
| Total liabilities | 1.258 B | 1.241 B | 1.163 B | 1.253 B | 1.091 B | 1.118 B | 1.266 B | 1.320 B | |
| Total current liabilities | 586.653 M | 525.242 M | 498.921 M | 575.966 M | 541.590 M | 510.211 M | 596.318 M | 613.068 M | |
| Accounts Payable | 231.974 M | 181.318 M | 166.378 M | 229.661 M | 191.386 M | 162.369 M | 232.353 M | 263.221 M | |
| Other liabilities | 17.007 M | 11.107 M | 10.213 M | 9.454 M | 20.718 M | 20.075 M | 19.492 M | 18.632 M | |
| Current long term debt | 11.216 M | 4.500 M | 4.500 M | 4.500 M | 0.000 | 0.000 | 0.000 | 4.159 M | |
| Long term debt | 117.581 M | 203.483 M | 197.673 M | 230.861 M | 122.000 M | 179.750 M | 220.750 M | 270.513 M | |
| Other liabilities | 17.007 M | 11.107 M | 10.213 M | 9.454 M | 20.718 M | 20.075 M | 19.492 M | 18.632 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.308 M | -10.103 M | -513.000 K | -32.401 M | 307.569 M | 235.659 M | 185.916 M | 147.955 M | |
| Common stock | 67.059 M | 67.211 M | 68.150 M | 68.272 M | 68.551 M | 73.878 M | 3.737 M | 3.746 M | |
| Retained earnings | 77.093 M | 53.244 M | 58.245 M | 22.872 M | 355.736 M | 269.812 M | 222.435 M | 185.120 M |