Express, Inc. (EXPR) financial statements (2023 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)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4156207172236207187
Cash and cash equivalents4156207172236207187
Receivables541111117121622
Inventory, net of allowances, customer advances and progress billings359264220268266241255
Inventory359264220268266241255
Prepaid expense68730313231
Other current assets20202625201818
Other undisclosed current assets1215     
Total current assets:491475471512565514513
Noncurrent Assets
Operating lease, right-of-use asset6157981,010
Property, plant and equipment148180248364405451444
Long-term investments and receivables   3   
Long-term investments   3   
Intangible assets, net (including goodwill)   198   
Intangible assets, net (excluding goodwill)   198   
Deferred income tax assets  55
Other noncurrent assets567713142
Other undisclosed noncurrent assets   3205206219
Total noncurrent assets:7699841,320575622671665
TOTAL ASSETS:1,2591,4581,7911,0871,1881,1851,179
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities344280203234271253277
Accounts payable232150127156146173150
Accrued liabilities111129767811680127
Taxes payable11  9  
Deferred revenue363238
Debt4032226 9  
Contract with customer, liability40
Other undisclosed current liabilities167171  112931
Total current liabilities:587515467275291282307
Noncurrent Liabilities
Long-term debt and lease obligation654915897    
Long-term debt, excluding current maturities118192     
Operating lease, liability537723897
Liabilities, other than long-term debt17191897105157142
Deferred tax liabilities, net  7 
Deferred income tax liabilities  0
Liability, pension and other postretirement and postemployment benefits     3028
Other liabilities17191897105121114
Other undisclosed noncurrent liabilities  2130138110111
Total noncurrent liabilities:671934917227243267253
Total liabilities:1,2581,4491,384501534550561
Stockholders' equity
Stockholders' equity attributable to parent, including:110406585654636618
Treasury stock, value(297)(328)(344)(342)(256)(237)(181)
Additional paid in capital220222215212199185170
Accumulated other comprehensive loss     (4)(5)
Retained earnings77115534714710691633
Other undisclosed stockholders' equity attributable to parent1111111
Total stockholders' equity:110406585654636618
TOTAL LIABILITIES AND EQUITY:1,2591,4581,7911,0871,1881,1851,179

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

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues1,8701,2082,0192,1162,1382,1932,350
Revenue, net2,1382,1932,350
Cost of revenue
(Cost of Goods and Services Sold)
(1,312)(1,213)(1,469)    
Other undisclosed gross profit   (1,501)(1,523)(1,529)(1,555)
Gross profit:558(5)551615615663795
Operating expenses(558)(450)(768)(587)(585)(560)(588)
Operating income (loss):1(455)(218)2830104207
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(3) (8)10(1)
Interest and debt expense    (2)(13)(16)
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:1(461)(215)202891191
Other undisclosed loss from continuing operations before income taxes(15)      
Income (loss) from continuing operations before income taxes:(14)(461)(215)202891191
Income tax expense (benefit)(0)5651(11)(9)(33)(74)
Net income (loss) available to common stockholders, diluted:(14)(405)(164)101957117

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income (loss):(14)(405)(164)101957117
Comprehensive income (loss):(14)(405)(164)101957117
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    41(2)
Comprehensive income (loss), net of tax, attributable to parent:(14)(405)(164)102358115

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.

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