EXP OldCo Winddown, Inc. financial data

Symbol
EXPRQ on OTC
Location
1 Express Drive, Columbus, OH
Fiscal year end
February 3
Former names
EXPRESS, INC. (to 5/6/2024), EXPRESS PARENT LLC (to 5/12/2010)
Latest financial report
10-K - Q4 2023 - Dec 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91.9 % +3.17%
Quick Ratio 70.7 % +0.5%
Debt-to-equity 739 % -58.8%
Return On Equity -126 % -128%
Return On Assets -15 % -164%
Operating Margin -8.73 % -141%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.75M shares +0.01%
Common Stock, Shares, Outstanding 3.75M shares +1.6%
Entity Public Float 51.8M USD -53.5%
Weighted Average Number of Shares Outstanding, Basic 3.73M shares +9.67%
Weighted Average Number of Shares Outstanding, Diluted 3.73M shares +8.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.85B USD -0.53%
Cost of Revenue 1.45B USD +8.86%
Operating Income (Loss) -162M USD -140%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -209M USD -167%
Income Tax Expense (Benefit) -693K USD -103%
Net Income (Loss) Attributable to Parent -209M USD -171%
Earnings Per Share, Basic -55.9 USD/shares -165%
Earnings Per Share, Diluted -55.9 USD/shares -166%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.2M USD -44.9%
Inventory, Net 370M USD +1.16%
Other Assets, Current 17.3M USD -21.4%
Assets, Current 465M USD -13%
Property, Plant and Equipment, Net 106M USD -20.6%
Operating Lease, Right-of-Use Asset 529M USD +4.62%
Other Assets, Noncurrent 5.71M USD -16%
Assets 1.29B USD -7.77%
Accounts Payable, Current 216M USD +13.1%
Accrued Liabilities, Current 119M USD +12.3%
Contract with Customer, Liability, Current 46.6M USD +31.2%
Liabilities, Current 564M USD +4.15%
Operating Lease, Liability, Noncurrent 420M USD +3.38%
Other Liabilities, Noncurrent 11.7M USD -43.3%
Liabilities 1.2B USD +9.65%
Retained Earnings (Accumulated Deficit) 131M USD -63.2%
Stockholders' Equity Attributable to Parent 93.8M USD -69.5%
Liabilities and Equity 1.29B USD -7.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -80.6M USD -6.24%
Net Cash Provided by (Used in) Financing Activities 57.4M USD -25.4%
Net Cash Provided by (Used in) Investing Activities -8.3M USD -61.5%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 4.95M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -31.5M USD -681%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36.2M USD -44.9%
Deferred Tax Assets, Valuation Allowance 92.4M USD +121%
Operating Lease, Liability 598M USD +0.38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -209M USD -171%
Lessee, Operating Lease, Liability, to be Paid 735M USD +8.69%
Property, Plant and Equipment, Gross 988M USD -3.14%
Operating Lease, Liability, Current 178M USD -6.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two 177M USD -0.12%
Lessee, Operating Lease, Liability, to be Paid, Year One 228M USD +8.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +43.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 137M USD +70.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 130M USD -2.19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.47M USD -25.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 84.6M USD +8.37%
Operating Lease, Payments 57.6M USD -11.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 14.4M USD -5.06%
Deferred Tax Assets, Net of Valuation Allowance 164M USD -1.15%
Share-based Payment Arrangement, Expense 2.69M USD -83.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%