Express, Inc. (EXPR) financial statements (2020 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)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments168172236207187  
Cash and cash equivalents168172236207187  
Receivables12171216222317
Inventory, net of allowances, customer advances and progress billings346268266241255241213
Inventory346268266241255241213
Prepaid expense7303132312929
Other current assets33252018181413
Other undisclosed current assets     346312
Total current assets:566512565514513654583
Noncurrent Assets
Operating lease, right-of-use asset1,044
Property, plant and equipment257364405451444408376
Long-term investments and receivables 3     
Long-term investments 3     
Intangible assets, net (including goodwill) 198   199199
Intangible assets, net (excluding goodwill) 198   199199
Regulated entity, other noncurrent assets     56
Deferred income tax assets6
Other noncurrent assets771314268
Deferred tax assets, net    1218
Other undisclosed noncurrent assets1983205206219(6)(7)
Total noncurrent assets:1,512575622671665624599
TOTAL ASSETS:2,0781,0871,1881,1851,1791,2781,183
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities315234271253277275289
Accounts payable222156146173150154155
Accrued liabilities947811680127105115
Taxes payable  9  1619
Deferred revenue32
Debt222 9  1538
Deferred tax liabilities    21
Contract with customer, liability40
Other undisclosed current liabilities  112931(4)(29)
Total current liabilities:570275291282307287299
Noncurrent Liabilities
Long-term debt and lease obligation937    200199
Long-term debt, excluding current maturities     200199
Operating lease, liability937
Liabilities, other than long-term debt2297105157142262235
Deferred revenue and credits   128115
Pension and other postretirement defined benefit plans, liabilities26
Deferred rent credit2 
Deferred tax liabilities, net  7   
Liability, pension and other postretirement and postemployment benefits   302827
Other liabilities209710512111410695
Other undisclosed noncurrent liabilities 130138110111(27)(26)
Total noncurrent liabilities:959227243267253434409
Total liabilities:1,529501534550561722708
Stockholders' equity
Stockholders' equity attributable to parent, including:549585654636618556475
Treasury stock, value(342)(342)(256)(237)(181)(108)(105)
Additional paid in capital214212199185170150131
Accumulated other comprehensive loss   (4)(5)(3)(1)
Retained earnings676714710691633517448
Other undisclosed stockholders' equity attributable to parent1111111
Total stockholders' equity:549585654636618556475
TOTAL LIABILITIES AND EQUITY:2,0781,0871,1881,1851,1791,2781,183

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues2,0412,1162,1382,1932,3502,1652,219
Revenue, net2,1382,1932,3502,1652,219
Cost of revenue
(Other undisclosed Cost of revenue)
(1,026)      
Other undisclosed gross profit(455)(1,501)(1,523)(1,529)(1,555)(1,505)(1,501)
Gross profit:560615615663795661718
Operating expenses(575)(587)(585)(560)(588)(524)(503)
Other operating income (expense), net     (0)1
Other undisclosed operating income (loss)     0(1)
Operating income (loss):(15)2830104207137214
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(8)(8)10(1)(1)(2)
Interest and debt expense  (2)(13)(16)(24)(20)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes2(0)     
Income (loss) from continuing operations before income taxes:(22)202891191112193
Income tax expense(2)(11)(9)(33)(74)(43)(77)
Net income (loss) available to common stockholders, diluted:(24)10195711768117

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income (loss):(24)10195711768117
Comprehensive income (loss):(24)10195711768117
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  41(2)(2)(1)
Comprehensive income (loss), net of tax, attributable to parent:(24)10235811566116

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: