Express, Inc.
EXPRQ · OTC
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $66 | $41 | $56 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34 | $14 | $65 | $126 |
| Inventory | $370 | $366 | $359 | $264 |
| Other Curr. Assets | $25 | $89 | $25 | $28 |
| Total Curr. Assets | $465 | $534 | $491 | $475 |
| Property Plant & Equip (Net) | $635 | $639 | $763 | $978 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $139 | $166 | $0 | $0 |
| Tax Assets | $0 | $0 | $172 | $236 |
| Other NC Assets | $51 | $225 | $5 | $6 |
| Total NC Assets | $825 | $1,030 | $940 | $1,220 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,290 | $1,564 | $1,431 | $1,695 |
| Liabilities | – | – | – | – |
| Payables | $216 | $191 | $232 | $150 |
| Short-Term Debt | $182 | $189 | $208 | $203 |
| Tax Payable | $0 | $8 | $1 | $1 |
| Deferred Revenue | $47 | $55 | $36 | $32 |
| Other Curr. Liab. | $119 | $98 | $110 | $128 |
| Total Curr. Liab. | $564 | $542 | $587 | $515 |
| LT Debt | $620 | $528 | $654 | $915 |
| Deferred Rev, NC | $0 | $6 | $8 | $11 |
| Deferred Tax Liab, NC | $0 | $176 | $172 | $236 |
| Other NC Liab. | $12 | $4 | $180 | $244 |
| Total NC Liab. | $632 | $715 | $843 | $1,170 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $598 | $595 | $734 | $926 |
| Total Liabilities | $1,196 | $1,256 | $1,430 | $1,685 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $1 | $1 |
| Retained Earnings | $131 | $356 | $77 | $115 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$37 | -$49 | -$77 | -$106 |
| Total Equity | $94 | $308 | $1 | $10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,290 | $1,564 | $1,431 | $1,695 |
| Net Debt | $766 | $652 | $821 | $1,063 |