Express, Inc. financial data

Symbol
EXPR on NYSE
Industry
Retail-Apparel & Accessory Stores
Location
1 Express Drive, Columbus, OH
Fiscal year end
February 3
Former names
EXPRESS PARENT LLC (to 5/12/2010)
Latest financial report
10-Q - Q3 2023 - Dec 7, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95.9 % +12.5%
Quick Ratio 71.2 % +3.82%
Debt-to-equity 547 %
Return On Equity 81.6 % -73.2%
Return On Assets 12.6 %
Operating Margin -9.94 % -980%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.75M shares -94.5%
Common Stock, Shares, Outstanding 3.75M shares -94.5%
Entity Public Float 111M USD -63.4%
Weighted Average Number of Shares Outstanding, Basic 3.75M shares +9.73%
Weighted Average Number of Shares Outstanding, Diluted 3.75M shares +9.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.79B USD -8.11%
Cost of Revenue 345M USD +9.89%
Operating Income (Loss) -178M USD -893%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 202M USD -3.7%
Income Tax Expense (Benefit) 22.8M USD +3477%
Net Income (Loss) Attributable to Parent 179M USD -6.86%
Earnings Per Share, Basic -10.1 USD/shares -24.6%
Earnings Per Share, Diluted -10.1 USD/shares -25.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.6M USD +40.9%
Inventory, Net 481M USD +13.8%
Other Assets, Current 25M USD -4.22%
Assets, Current 599M USD +20.4%
Property, Plant and Equipment, Net 117M USD -12%
Operating Lease, Right-of-Use Asset 534M USD +0.13%
Other Assets, Noncurrent 6.4M USD +37%
Assets 1.47B USD +20.2%
Accounts Payable, Current 263M USD +14.6%
Accrued Liabilities, Current 113M USD -4.89%
Contract with Customer, Liability, Current 39.4M USD +23.3%
Liabilities, Current 613M USD +6.44%
Operating Lease, Liability, Noncurrent 418M USD -4.46%
Other Liabilities, Noncurrent 18.6M USD +97.1%
Liabilities 1.32B USD +5.3%
Retained Earnings (Accumulated Deficit) 185M USD +709%
Stockholders' Equity Attributable to Parent 148M USD
Liabilities and Equity 1.47B USD +20.2%

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 -95%
Common Stock, Shares, Issued 4.95M shares -94.7%
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 34.6M USD +40.9%
Deferred Tax Assets, Valuation Allowance 41.8M USD -61.2%
Operating Lease, Liability 595M USD -18.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 179M USD -6.86%
Lessee, Operating Lease, Liability, to be Paid 676M USD -20.3%
Property, Plant and Equipment, Gross 1.02B USD +1.45%
Operating Lease, Liability, Current 189M USD -0.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 177M USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 209M USD -6.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 80.6M USD -29.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 133M USD -16.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.97M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 78.1M USD -33.7%
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 166M USD -3.59%
Share-based Payment Arrangement, Expense 326K USD -98.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%