Express (EXPR)
OTHER OTC:EXPR
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Express (EXPR) Financial Statements

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Express Financial Overview

Express's market cap is currently ―. The company's EPS TTM is $54.857; its P/E ratio is 0.01; Express is scheduled to report earnings on May 30, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Jan 23
Income Statement-
Total Revenue$ 454.06M$ 435.34M$ 383.26M$ 514.33M$ 514.33M
Gross Profit$ 109.52M$ 435.34M$ 63.79M$ 122.78M$ 122.78M
EBIT$ -28.74M$ -51.96M$ -76.00M$ 370.20M$ 370.20M
EBITDA$ -17.14M$ -37.61M$ -61.65M$ 387.30M-
Net Income Common Stockholders$ -36.81M$ -56.45M$ 848.78M$ 333.16M$ 333.16M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 34.64M$ 58.58M$ 34.09M$ 65.61M$ 65.61M
Total Assets$ 1.47B$ 1.45B$ 1.35B$ 1.40B$ 892.98M
Total Debt$ 881.56M$ 841.86M$ 785.70M$ 717.45M$ 717.45M
Net Debt$ 846.91M$ 783.28M$ 751.61M$ 651.84M$ 651.84M
Total Liabilities$ 1.32B$ 1.27B$ 1.12B$ 1.09B$ 1.40B
Stockholders Equity$ 147.96M$ 185.92M$ 235.66M$ 307.57M$ 307.57M
Cash Flow-
Free Cash Flow$ -77.67M$ 11.79M$ -88.81M$ -84.25M$ -84.27M
Operating Cash Flow$ -70.60M$ 19.81M$ -80.61M$ -61.21M$ -61.24M
Investing Cash Flow$ -7.07M$ -36.32M$ -8.30M$ 220.35M$ 220.35M
Financing Cash Flow$ 53.70M$ 40.99M$ 57.40M$ -118.12M$ -118.12M
Currency in USD

Express Earnings and Revenue History

Express Debt to Assets

Express Cash Flow

Express Forecast EPS vs Actual EPS

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