This Day On The Street
Continue to site right-arrow
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
TheStreet Open House

Express Inc. (EXPR)

NYSE: Services

Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash and Equivalents 311.88M 256.30M 152.36M 187.76M
Receivables 17.38M 11.02M 9.03M 9.91M
Inventories 212.51M 215.08M 208.95M 185.21M
Other Current Assets 13.13M 8.29M 18.23M 22.13M
Total Current Assets 583.46M 515.86M 412.04M 427.29M
Property, Plant & Equipment, Gross 767.66M 625.34M 521.86M 448.11M
Accumulated Depreciation & Depletion 391.54M 346.98M 294.55M 236.79M
Property, Plant & Equipment, Net 376.12M 278.37M 227.31M 211.32M
Intangibles 197.81M 197.72M 197.51M 197.41M
Other Non-Current Assets 7.72M 10.44M 12.89M 21.21M
Total Non-Current Assets 599.21M 503.34M 450.16M 435.46M
Liabilities & Shareholder Equity
Total Assets 1.18B 1.02B 862.20M 862.75M
Accounts Payable 154.74M 176.12M 139.68M 165.71M
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 299.21M 312.78M 291.21M 296.84M
Long Term Debt 199.17M 198.84M 198.54M 366.16M
Deferred Income Taxes 114.51M 0.00 0.00 0.00
Other Non-Current Liabilities 95.22M 136.42M 91.30M 69.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 408.89M 335.26M 289.84M 435.75M
Total Liabilities 708.10M 648.04M 581.05M 732.59M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 474.57M 371.16M 281.15M 130.16M
Common Par 899.00K 893.00K 890.00K 887.00K
Additional Paid In Capital 130.51M 105.01M 87.71M 77.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 448.46M 331.92M 192.65M 51.96M
Treasury Stock -104.57M -66.64M -103.00K 0.00
Other Equity Adjustments -728.00K -20.00K -7.00K 0.00
Total Capitalization 673.74M 570.00M 479.69M 496.32M
Total Equity 474.57M 371.16M 281.15M 130.16M
Total Liabilities & Stock Equity 1.18B 1.02B 862.20M 862.75M
Total Common Shares Outstanding 83.97M 85.22M 89.01M 88.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.89M 4.10M 59.00K 40.00K
Basic Weighted Shares Outstanding 84.47M 86.85M 88.60M 85.37M
Diluted Weighted Shares Outstanding 85.07M 87.21M 88.90M 86.05M
Number of Employees 19000 17000 18000 16000
Number of Part-Time Employees 0 0 0 0

Analysts Ratings for EXPR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 3 4 4
Moderate Buy 0 0 0 0
Hold 7 7 7 7
Moderate Sell 0 0 0 0
Strong Sell 1 0 0 0

Brokerage Partners

EXPR Chatter

Select the service that is right for you!

Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs