Express, Inc. (EXPR) Financial Statements (2024 and earlier)

Company Profile

Business Address 1 EXPRESS DRIVE
COLUMBUS, OH 43230
State of Incorp.
Fiscal Year End January 31
Industry (SIC) 56 - Apparel And Accessory Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

10/31/2023
MRQ
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments664156207172236
Cash and cash equivalents664156207172236
Receivables154111111712
Inventory, net of allowances, customer advances and progress billings366359264220268266
Inventory366359264220268266
Prepaid expense676873031
Other current assets222020262520
Other undisclosed current assets121215   
Total current assets:534491475471512565
Noncurrent Assets
Operating lease, right-of-use asset5056157981,010
Nontrade receivables52     
Property, plant and equipment133148180248364405
Long-term investments and receivables166   3 
Long-term investments166   3 
Intangible assets, net (including goodwill)     198 
Intangible assets, net (excluding goodwill)     198 
Deferred income tax assets    55
Other noncurrent assets7567713
Other undisclosed noncurrent assets     3205
Total noncurrent assets:8647699841,320575622
TOTAL ASSETS:1,3981,2591,4581,7911,0871,188
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities297344280203234271
Taxes payable11  9
Accounts payable191232150127156146
Accrued liabilities1061111297678116
Deferred revenue36363238
Debt314032226 9
Contract with customer, liability40
Other undisclosed current liabilities178167171  11
Total current liabilities:542587515467275291
Noncurrent Liabilities
Long-term debt and lease obligation122654915897  
Long-term debt, excluding current maturities122118192   
Liabilities, other than long-term debt42717191897105
Deferred income tax liabilities    0
Other liabilities2117191897105
Operating lease, liability406537723897
Other undisclosed noncurrent liabilities    2130138
Total noncurrent liabilities:549671934917227243
Total liabilities:1,0911,2581,4491,384501534
Equity
Equity, attributable to parent, including:308110406585654
Treasury stock, value(278)(297)(328)(344)(342)(256)
Additional paid in capital229220222215212199
Retained earnings35677115534714710
Other undisclosed equity, attributable to parent111111
Total equity:308110406585654
TOTAL LIABILITIES AND EQUITY:1,3981,2591,4581,7911,0871,188

Income Statement (P&L) ($ in millions)

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Revenues1,8641,8701,2082,0192,1162,138
Revenue, net2,138
Cost of revenue(1,336)(1,312)(1,213)(1,469)  
Cost of goods and services sold (1,336)(1,312)(1,213)(1,469)  
Other undisclosed gross profit     (1,501)(1,523)
Gross profit:529558(5)551615615
Operating expenses(596)(558)(450)(768)(587)(585)
Operating income (loss):(67)1(455)(218)2830
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
10(3) (8)1
Interest and debt expense (5)    (2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (3)3(0) 
Income (loss) from continuing operations before equity method investments, income taxes:(71)1(461)(215)2028
Other undisclosed income (loss) from continuing operations before income taxes385(15)    
Income (loss) from continuing operations before income taxes:314(14)(461)(215)2028
Income tax expense (benefit)(20)(0)5651(11)(9)
Income (loss) from continuing operations:294(14)(405)(164)1019
Income (loss) before gain (loss) on sale of properties:(14)(405)(164)1019
Net income (loss) available to common stockholders, diluted:294(14)(405)(164)1019

Comprehensive Income ($ in millions)

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Net income (loss):294(14)(405)(164)1019
Comprehensive income (loss):294(14)(405)(164)1019
Other undisclosed comprehensive income, net of tax, attributable to parent      4
Comprehensive income (loss), net of tax, attributable to parent:294(14)(405)(164)1023

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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