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EXPRESS, INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 17,000 (as per Q2 2016)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker EXPRno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170481216
datesClosing price (adj.)
13.10.20175.90
11.10.20176.41
04.10.20176.96
27.09.20176.82
20.09.20176.58
13.09.20176.55
06.09.20176.60
30.08.20176.48
23.08.20176.56
16.08.20175.84
09.08.20176.45
02.08.20176.08
26.07.20175.99
19.07.20176.29
12.07.20176.13
05.07.20176.68
27.06.20176.65
20.06.20176.55
13.06.20176.83
06.06.20176.65
30.05.20178.02
23.05.20177.88
16.05.20177.94
09.05.20179.10
02.05.20178.89
25.04.20178.57
18.04.20177.96
11.04.20178.74
04.04.20178.28
28.03.20178.85
21.03.20178.52
14.03.20179.45
07.03.201710.67
28.02.201711.24
21.02.201711.57
14.02.201711.64
07.02.201710.39
31.01.201710.63
24.01.201710.63
17.01.201711.00
10.01.201710.80
03.01.201710.58
27.12.201611.01
19.12.201611.59
12.12.201612.06
05.12.201611.17
28.11.201613.86
21.11.201613.87
14.11.201613.88
07.11.201612.41
31.10.201612.02
24.10.201612.11
17.10.201612.01
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
5.90n/a
Market Capitalisation
in million USD
463n/a
Enterprise Value
in million USD
352n/a
Common Shares Outstanding
as per Oct 29, 2016
78,409,000n/a
Preferred Shares Outstanding
as per Oct 29, 2016
n/a
Average Basic Shares Outstanding
TTM
79,705,500n/a
Average Diluted Shares Outstanding
TTM
80,197,250n/a
Index Membership
n/a
Business Summary
Express, Inc. is a specialty retailer company in apparel and related. It serves both both women\'s and men\'s merchandise. The company operates in single segment which is Express brick-and-mortar retail stores and e-commerce operations.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 111n/a
Receivables 17n/a
Total Current Assets 459n/a
PP&E 447n/a
Total Assets 1,128n/a
Accounts Payable 146n/a
Current Debt 0n/a
Total Current Liabilities 343n/a
Long-Term Debt 0n/a
Total Liabilities 534n/a
Total Equity 594n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 1.28n/a
Other Ratios
Current Ratio 133.9%n/a
Liabilities to Equity Ratio 90.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 8% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,721
1,906
2,080
2,157
2,219
2,165
2,350
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-1,175
-1,227
-1,326
-1,415
-1,501
-1,505
-1,555
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
546
678
754
743
718
661
795
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-419
-479
-484
-491
-503
-524
-588
Selling, General & Administrative
-409
-461
-484
-492
-504
-524
-588
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
-10
-18
0
1
1
0
0
Operating Income (Loss)
127
199
271
252
214
137
207
Non-Operating Income (Loss)
-55
-61
-36
-20
-18
-23
-15
Interest Expense, net
-53
-59
-36
-20
-20
-24
-16
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-2
-2
0
0
2
1
1
Pretax Income (Loss), Adjusted
72
138
235
232
196
114
192
Abnormal Gains (Losses)
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
72
138
235
232
196
114
192
Income Tax (Expense) Benefit, net
-1
-14
-95
-93
-77
-43
-74
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
70
123
140
139
120
71
118
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
70
123
140
139
120
71
118
Minority Interest
0
0
0
0
0
0
0
Net Income
70
123
140
139
120
71
118
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
70
123
140
139
120
71
118
Remarks
restated on Mar 23, 2012 n/a
calculated values,
restated on Apr 2, 2013 n/a
calculated values,
restated on Apr 1, 2014 n/a
calculated values,
restated on Mar 27, 2015 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
188
152
256
312
346
187
Cash & Cash Equivalents
n/a
188
152
256
312
346
187
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
10
9
11
17
23
22
Accounts Receivable, Net
n/a
10
9
11
17
23
22
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
185
213
215
213
241
255
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
44
42
33
42
44
49
Prepaid Expenses
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
44
42
33
42
44
49
Total Current Assets
n/a
427
416
516
583
654
513
Property, Plant & Equipment, Net
n/a
211
227
278
376
408
444
Property, Plant & Equipment
n/a
448
522
625
768
840
949
Accumulated Depreciation
n/a
-237
-295
-347
-392
-433
-504
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
224
223
225
223
216
221
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
6
12
17
18
12
21
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
219
210
208
206
204
200
Total Noncurrent Assets
n/a
435
450
503
599
624
665
Total Assets
n/a
863
866
1,019
1,183
1,278
1,179
Liabilities and owners' equity
Payables & Accruals
n/a
272 271768000
268 267647000
285 284925000
271 270771000
259 258884000
277 276508000
Accounts Payable
n/a
86 85843000
134 133679000
176 176125000
155 154736000
154 153745000
150 149884000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
186 185925000
134 133968000
109 108800000
116 116035000
105 105139000
127 126624000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
25 25067000
28 27684000
28 27851000
28 28436000
29 28575000
31 30895000
Deferred Revenue
n/a
25 25067000
28 27684000
28 27851000
28 28436000
29 28575000
31 30895000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
297 296835000
295 295331000
313 312776000
299 299207000
287 287459000
307 307403000
Long Term Debt
n/a
366 366157000
199 198539000
199 198843000
199 199170000
200 199527000
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
70 69595000
91 91303000
136 136418000
210 209724000
235 234825000
253 253288000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
70 69595000
91 91303000
136 136418000
210 209724000
235 234825000
253 253288000
Total Noncurrent Liabilities
n/a
436 435752000
290 289842000
335 335261000
409 408894000
434 434352000
253 253288000
Total Liabilities
n/a
733 732587000
585 585173000
648 648037000
708 708101000
722 721811000
561 560691000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
78 78205000
89 88603000
106 105905000
131 131410000
151 150693000
170 170426000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 -103000
-67 -66644000
-105 -104573000
-108 -108082000
-181 -181106000
Retained Earnings
n/a
52 51957000
193 192654000
332 331921000
448 448460000
517 516785000
633 633298000
Other Equity
n/a
0 0
0 -7000
0 -20000
-1 -728000
-3 -3057000
-5 -4665000
Equity Before Minority Interest
n/a
130 130162000
281 281147000
371 371162000
475 474569000
556 556339000
618 617953000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
130 130162000
281 281147000
371 371162000
475 474569000
556 556339000
618 617953000
Total Liabilities & Equity
n/a
863 862749000
866 866320000
1,019 1019199000
1,183 1182670000
1,278 1278150000
1,179 1178644000
Remarks restated on n/a restated on Mar 23, 2012 n/a restated on Apr 2, 2013 n/a restated on Apr 1, 2014 n/a restated on Mar 27, 2015 n/a restated on Mar 30, 2016 n/a restated on Dec 7, 2016 n/a
Cash Flow StatementCF data quality: 96% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
75
127
141
139
117
68
117
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
72
69
68
68
70
76
75
Non-Cash Items
50
26
9
29
-18
25
19
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
3
-2
-5
33
27
-14
19
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
201
220
213
269
195
157
230
Change in Fixed Assets & Intangibles
-27
-55
-77
-100
-105
-116
-115
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-27
-55
-77
-100
-105
-116
-115
Dividends Paid
0
-50
0
0
0
0
0
Cash From (Repayment of) Debt
-82
117
-170
0
0
-1
-200
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
-66
-30
0
-67
Increase in Capital Stock
0
0
0
1
5
0
1
Decrease in Capital Stock
0
0
0
-67
-35
0
-69
Other Financing Activities
-33
-280
-1
0
-3
-3
-5
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-116
-212
-171
-66
-33
-5
-272
Net Cash Before Disc. Operations and FX
58
-47
-35
104
56
36
-158
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
58
-47
-35
104
56
36
-158
Effect of Foreign Exchange Rates
0
0
0
0
-1
-1
-1
Net Changes in Cash
58
-47
-35
104
56
34
-159
Remarks
restated on Mar 23, 2012 n/a
calculated values,
restated on Apr 2, 2013 n/a
calculated values,
restated on Apr 1, 2014 n/a
calculated values,
restated on Mar 27, 2015 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
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