Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Express Inc (EXPRQ)
:EXPRQ
| Jan 24 | Jan 23 | Jan 22 | Jan 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 400.38M | $ 528.59M | $ 558.47M | $ -4.91M |
| Operating Income | $ -161.97M | $ -67.49M | $ 779.00K | $ -455.21M |
| EBITDA | $ -136.22M | $ 405.56M | $ 68.20M | $ -384.67M |
| Net Income | $ -208.54M | $ 293.83M | $ -14.44M | $ -405.45M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.29B | $ 1.40B | $ 1.26B | $ 1.46B |
| Total Debt | $ 802.33M | $ 717.45M | $ 862.33M | $ 1.12B |
| Net Debt | $ 766.15M | $ 651.84M | $ 821.15M | $ 1.06B |
| Total Liabilities | $ 1.20B | $ 1.09B | $ 1.26B | $ 1.45B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -82.89M | $ -157.08M | $ 54.61M | $ -340.48M |
| Operating Cash Flow | $ -56.84M | $ -157.08M | $ 89.38M | $ -323.63M |
| Investing Cash Flow | ||||
| Financing Cash Flow |