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Express Inc. (EXPR)

NYSE: Services

Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Assets
Cash and Equivalents 186.90M 346.16M 311.88M 256.30M
Receivables 22.13M 23.27M 17.38M 11.02M
Inventories 255.35M 241.06M 212.51M 215.08M
Other Current Assets 18.34M 14.28M 13.13M 8.29M
Total Current Assets 513.42M 654.24M 583.46M 515.86M
Property, Plant & Equipment, Gross 948.61M 840.34M 767.66M 625.34M
Accumulated Depreciation & Depletion 504.21M 432.73M 391.54M 346.98M
Property, Plant & Equipment, Net 444.40M 407.61M 376.12M 278.37M
Intangibles 197.60M 197.56M 197.81M 197.72M
Other Non-Current Assets 2.00M 6.37M 7.72M 10.44M
Total Non-Current Assets 665.23M 623.91M 599.21M 503.34M
Liabilities & Shareholder Equity
Total Assets 1.18B 1.28B 1.18B 1.02B
Accounts Payable 149.88M 153.75M 154.74M 176.12M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 307.40M 287.46M 299.21M 312.78M
Long Term Debt 0.00 199.53M 199.17M 198.84M
Deferred Income Taxes 139.24M 128.45M 114.51M 0.00
Other Non-Current Liabilities 114.05M 106.38M 95.22M 136.42M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 253.29M 434.35M 408.89M 335.26M
Total Liabilities 560.69M 721.81M 708.10M 648.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 617.95M 556.34M 474.57M 371.16M
Common Par 911.00K 904.00K 899.00K 893.00K
Additional Paid In Capital 169.51M 149.79M 130.51M 105.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 633.30M 516.78M 448.46M 331.92M
Treasury Stock -181.11M -108.08M -104.57M -66.64M
Other Equity Adjustments -4.67M -3.06M -728.00K -20.00K
Total Capitalization 617.95M 755.87M 673.74M 570.00M
Total Equity 617.95M 556.34M 474.57M 371.16M
Total Liabilities & Stock Equity 1.18B 1.28B 1.18B 1.02B
Total Common Shares Outstanding 78.51M 84.30M 83.97M 85.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.21M 6.10M 5.89M 4.10M
Basic Weighted Shares Outstanding 83.98M 84.14M 84.47M 86.85M
Diluted Weighted Shares Outstanding 84.59M 84.55M 85.07M 87.21M
Number of Employees 14580 18000 19000 17000
Number of Part-Time Employees 3420 0 0 0
EXPR News

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Analysts Ratings for EXPR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 4 5 5
Moderate Buy 0 0 0 0
Hold 5 5 4 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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