Express, Inc.
EXPRQ · OTC
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,176 | $65,612 | $41,176 | $55,874 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33,587 | $13,836 | $65,409 | $125,898 |
| Inventory | $369,897 | $365,649 | $358,795 | $264,360 |
| Other Curr. Assets | $25,244 | $89,307 | $25,357 | $28,378 |
| Total Curr. Assets | $464,904 | $534,404 | $490,737 | $474,510 |
| Property Plant & Equip (Net) | $634,631 | $638,734 | $763,444 | $977,983 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $139,010 | $166,106 | $0 | $0 |
| Tax Assets | $0 | $0 | $171,754 | $236,411 |
| Other NC Assets | $51,195 | $224,671 | $5,273 | $5,964 |
| Total NC Assets | $824,836 | $1,029,511 | $940,471 | $1,220,358 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,289,740 | $1,563,915 | $1,431,208 | $1,694,868 |
| Liabilities | – | – | – | – |
| Payables | $216,490 | $191,386 | $231,974 | $150,230 |
| Short-Term Debt | $182,184 | $189,006 | $207,844 | $203,441 |
| Tax Payable | $0 | $8,000 | $800 | $700 |
| Deferred Revenue | $46,645 | $55,395 | $35,985 | $32,430 |
| Other Curr. Liab. | $118,768 | $97,803 | $110,050 | $128,252 |
| Total Curr. Liab. | $564,087 | $541,590 | $586,653 | $515,053 |
| LT Debt | $620,145 | $528,448 | $654,486 | $914,981 |
| Deferred Rev, NC | $0 | $5,516 | $8,394 | $11,272 |
| Deferred Tax Liab, NC | $0 | $176,458 | $171,754 | $236,411 |
| Other NC Liab. | $11,741 | $4,334 | $180,367 | $243,873 |
| Total NC Liab. | $631,886 | $714,756 | $843,247 | $1,170,126 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $597,700 | $595,454 | $733,533 | $926,390 |
| Total Liabilities | $1,195,973 | $1,256,346 | $1,429,900 | $1,685,179 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $990 | $936 | $936 |
| Retained Earnings | $130,752 | $355,736 | $77,093 | $114,732 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$37,035 | -$49,157 | -$76,721 | -$105,979 |
| Total Equity | $93,767 | $307,569 | $1,308 | $9,689 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,289,740 | $1,563,915 | $1,431,208 | $1,694,868 |
| Net Debt | $766,153 | $651,842 | $821,154 | $1,062,548 |