Express, Inc. (EXPR) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments56207172236207187 
Cash and cash equivalents56207172236207187 
Receivables111111712162223
Inventory, net of allowances, customer advances and progress billings264220268266241255241
Inventory264220268266241255241
Prepaid expense873031323129
Other current assets20262520181814
Other undisclosed current assets15     346
Total current assets:475471512565514513654
Noncurrent Assets
Operating lease, right-of-use asset7981,010
Property, plant and equipment180248364405451444408
Long-term investments and receivables  3    
Long-term investments  3    
Intangible assets, net (including goodwill)  198   199
Intangible assets, net (excluding goodwill)  198   199
Regulated entity, other noncurrent assets      5
Deferred income tax assets 55
Other noncurrent assets677131426
Deferred tax assets, net    12
Other undisclosed noncurrent assets  3205206219(6)
Total noncurrent assets:9841,320575622671665624
TOTAL ASSETS:1,4581,7911,0871,1881,1851,1791,278
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities280203234271253277275
Accounts payable150127156146173150154
Accrued liabilities129767811680127105
Taxes payable1  9  16
Deferred revenue3238
Debt32226 9  15
Deferred tax liabilities    2
Contract with customer, liability40
Other undisclosed current liabilities171  112931(4)
Total current liabilities:515467275291282307287
Noncurrent Liabilities
Long-term debt and lease obligation915897    200
Long-term debt, excluding current maturities192     200
Operating lease, liability723897
Liabilities, other than long-term debt191897105157142262
Deferred revenue and credits   128
Deferred tax liabilities, net  7  
Deferred income tax liabilities 0
Liability, pension and other postretirement and postemployment benefits    302827
Other liabilities191897105121114106
Other undisclosed noncurrent liabilities 2130138110111(27)
Total noncurrent liabilities:934917227243267253434
Total liabilities:1,4491,384501534550561722
Stockholders' equity
Stockholders' equity attributable to parent, including:10406585654636618556
Treasury stock, value(328)(344)(342)(256)(237)(181)(108)
Additional paid in capital222215212199185170150
Accumulated other comprehensive loss    (4)(5)(3)
Retained earnings115534714710691633517
Other undisclosed stockholders' equity attributable to parent1111111
Total stockholders' equity:10406585654636618556
TOTAL LIABILITIES AND EQUITY:1,4581,7911,0871,1881,1851,1791,278

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

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues1,2082,0192,1162,1382,1932,3502,165
Revenue, net2,1382,1932,3502,165
Cost of revenue
(Cost of Goods and Services Sold)
(1,213)(1,469)     
Other undisclosed gross profit  (1,501)(1,523)(1,529)(1,555)(1,505)
Gross profit:(5)551615615663795661
Operating expenses(450)(768)(587)(585)(560)(588)(524)
Other operating expense, net      (0)
Other undisclosed operating income      0
Operating income (loss):(455)(218)2830104207137
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(3) (8)10(1)(1)
Interest and debt expense   (2)(13)(16)(24)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(3)3(0)    
Income (loss) from continuing operations before income taxes:(461)(215)202891191112
Income tax expense (benefit)5651(11)(9)(33)(74)(43)
Net income (loss) available to common stockholders, diluted:(405)(164)10195711768

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income (loss):(405)(164)10195711768
Comprehensive income (loss):(405)(164)10195711768
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   41(2)(2)
Comprehensive income (loss), net of tax, attributable to parent:(405)(164)10235811566

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: