Express, Inc.
EXPRQ · OTC
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $35 | $59 | $34 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34 | $35 | $21 | $18 |
| Inventory | $370 | $481 | $416 | $347 |
| Other Curr. Assets | $25 | $49 | $62 | $79 |
| Total Curr. Assets | $465 | $599 | $557 | $478 |
| Property Plant & Equip (Net) | $635 | $651 | $670 | $651 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $139 | $211 | $218 | $218 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $51 | $6 | $7 | $6 |
| Total NC Assets | $825 | $869 | $895 | $876 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,290 | $1,468 | $1,452 | $1,354 |
| Liabilities | – | – | – | – |
| Payables | $216 | $263 | $232 | $162 |
| Short-Term Debt | $182 | $193 | $192 | $198 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $47 | $43 | $49 | $49 |
| Other Curr. Liab. | $119 | $113 | $124 | $101 |
| Total Curr. Liab. | $564 | $613 | $596 | $510 |
| LT Debt | $620 | $688 | $650 | $588 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $19 | $19 | $20 |
| Total NC Liab. | $632 | $707 | $670 | $608 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $598 | $607 | $621 | $606 |
| Total Liabilities | $1,196 | $1,320 | $1,266 | $1,118 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $1 |
| Retained Earnings | $131 | $185 | $222 | $270 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$37 | -$37 | -$37 | -$35 |
| Total Equity | $94 | $148 | $186 | $236 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,290 | $1,468 | $1,452 | $1,354 |
| Net Debt | $766 | $847 | $783 | $752 |