Express Key Executives
This section highlights Express's key executives, including their titles and compensation details.
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Express Earnings
This section highlights Express's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q3 | 2023 | 2023-11-30 | $-7.18 | $-9.83 |
Express, Inc. provides apparel and accessories for women and men for various occasions under the Express brand. The company sells its products through its e-commerce website, express.com; and mobile app, as well as franchisees Express locations in Latin America. As of January 29, 2022, it operated 561 stores in 46 states across the United States, as well as in Puerto Rico. The company was formerly known as Express Parent LLC and changed its name to Express, Inc. in May 2010. Express, Inc. was founded in 1980 and is headquartered in Columbus, Ohio.
$0.83
Stock Price
$3.11M
Market Cap
10.00K
Employees
Columbus, OH
Location
Financial Statements
Access annual & quarterly financial statements for Express, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 | February 02, 2019 |
|---|---|---|---|---|---|
| Revenue | $1.86B | $1.87B | $1.21B | $2.02B | $2.12B |
| Cost of Revenue | $1.34B | $1.31B | $1.21B | $1.47B | $1.50B |
| Gross Profit | $528.59M | $558.47M | $-4.91M | $550.58M | $614.91M |
| Gross Profit Ratio | 28.36% | 29.90% | -0.41% | 27.27% | 29.06% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $461.77M | $423.19M | $340.23M | $449.63M | $- |
| Selling and Marketing Expenses | $134.90M | $135.00M | $110.60M | $114.70M | $- |
| Selling General and Administrative Expenses | $596.67M | $558.19M | $450.83M | $564.33M | $587.35M |
| Other Expenses | $-590.00K | $-499.00K | $-526.00K | $-847.00K | $-7.90M |
| Operating Expenses | $596.08M | $557.69M | $450.31M | $563.49M | $586.53M |
| Cost and Expenses | $1.93B | $1.87B | $1.66B | $2.03B | $2.09B |
| Interest Income | $29.10M | $15.20M | $3.40M | $2.98M | $- |
| Interest Expense | $29.10M | $15.20M | $3.40M | $- | $- |
| Depreciation and Amortization | $63.55M | $67.62M | $73.70M | $85.38M | $85.85M |
| EBITDA | $-3.93M | $68.70M | $-381.52M | $277.43M | $114.40M |
| EBITDA Ratio | -0.21% | 3.67% | -31.57% | 13.74% | 5.41% |
| Operating Income | $-67.49M | $1.08M | $-455.21M | $192.04M | $28.21M |
| Operating Income Ratio | -3.62% | 0.06% | -37.67% | 9.51% | 1.33% |
| Total Other Income Expenses Net | $379.57M | $-14.90M | $-6.13M | $-207.32M | $-7.92M |
| Income Before Tax | $314.29M | $-14.12M | $-461.35M | $-214.88M | $20.29M |
| Income Before Tax Ratio | 16.86% | -0.76% | -38.18% | -10.64% | 0.96% |
| Income Tax Expense | $20.45M | $315.00K | $-55.90M | $-50.53M | $10.66M |
| Net Income | $293.83M | $-14.44M | $-405.45M | $-164.36M | $9.63M |
| Net Income Ratio | 15.76% | -0.77% | -33.55% | -8.14% | 0.46% |
| EPS | $86.36 | $-4.35 | $-125.48 | $-49.71 | $2.66 |
| EPS Diluted | $85.10 | $-4.35 | $-125.48 | $-49.71 | $2.63 |
| Weighted Average Shares Outstanding | 3.40M | 3.32M | 3.23M | 3.31M | 3.63M |
| Weighted Average Shares Outstanding Diluted | 3.45M | 3.32M | 3.23M | 3.31M | 3.66M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | October 28, 2023 | July 29, 2023 | April 29, 2023 | January 28, 2023 | October 29, 2022 | July 30, 2022 | April 30, 2022 | January 29, 2022 | October 30, 2021 | July 31, 2021 | May 01, 2021 | January 30, 2021 | October 31, 2020 | August 01, 2020 | May 02, 2020 | February 01, 2020 | November 02, 2019 | August 03, 2019 | May 04, 2019 | February 02, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $454.06M | $435.34M | $383.26M | $514.33M | $434.14M | $464.92M | $450.79M | $594.93M | $471.98M | $457.63M | $345.76M | $430.33M | $322.06M | $245.70M | $210.28M | $606.73M | $488.48M | $472.71M | $451.27M | $628.43M |
| Cost of Revenue | $344.55M | $334.98M | $319.46M | $391.56M | $313.53M | $311.22M | $319.29M | $421.38M | $315.17M | $308.32M | $266.95M | $358.92M | $308.12M | $289.76M | $256.48M | $442.82M | $350.81M | $346.22M | $328.77M | $455.23M |
| Gross Profit | $109.52M | $100.37M | $63.79M | $122.78M | $120.62M | $153.70M | $131.50M | $173.55M | $156.81M | $149.31M | $78.80M | $71.41M | $13.95M | $-44.06M | $-46.21M | $163.90M | $137.67M | $126.50M | $122.50M | $173.20M |
| Gross Profit Ratio | 24.10% | 23.10% | 16.60% | 23.90% | 27.80% | 33.10% | 29.20% | 29.20% | 33.20% | 32.60% | 22.80% | 16.59% | 4.33% | -17.93% | -21.97% | 27.01% | 28.18% | 26.76% | 27.15% | 27.56% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $27.31M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $134.90M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $143.65M | $146.09M | $139.35M | $162.21M | $150.09M | $143.28M | $141.09M | $163.18M | $141.06M | $134.56M | $119.39M | $134.00M | $124.86M | $92.81M | $99.17M | $148.94M | $144.30M | $135.72M | $135.37M | $160.76M |
| Other Expenses | $- | $- | $-5.44M | $-147.00K | $36.00K | $11.00K | $-490.00K | $298.00K | $-501.00K | $-31.00K | $-33.00K | $136.00K | $-1.00K | $-568.00K | $-2.73M | $-119.00K | $47.00K | $535.00K | $-1.31M | $-8.40M |
| Operating Expenses | $138.26M | $139.94M | $133.91M | $162.06M | $150.13M | $143.29M | $140.60M | $163.24M | $140.55M | $134.53M | $119.36M | $134.14M | $124.86M | $92.24M | $99.07M | $148.82M | $144.35M | $136.26M | $134.06M | $160.64M |
| Cost and Expenses | $482.81M | $474.92M | $453.37M | $553.62M | $463.65M | $454.51M | $459.89M | $584.62M | $455.73M | $442.85M | $386.31M | $493.06M | $432.98M | $382.00M | $355.55M | $591.65M | $495.16M | $482.48M | $462.82M | $615.87M |
| Interest Income | $- | $3.87M | $2.94M | $17.14M | $4.67M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $6.17M | $3.87M | $2.94M | $17.14M | $4.67M | $3.80M | $3.49M | $2.95M | $2.88M | $4.12M | $5.25M | $- | $- | $- | $- | $796.00K | $690.00K | $783.00K | $712.00K | $143.00K |
| Depreciation and Amortization | $11.68M | $14.45M | $14.40M | $-1.00K | $15.50M | $15.59M | $15.17M | $15.66M | $16.10M | $17.37M | $18.50M | $18.00M | $18.38M | $17.99M | $19.33M | $21.26M | $20.88M | $21.03M | $22.22M | $21.75M |
| EBITDA | $-17.06M | $-25.12M | $-55.71M | $-39.29M | $-14.01M | $26.00M | $6.27M | $26.26M | $32.35M | $14.78M | $-22.06M | $-44.73M | $-92.54M | $-118.30M | $-125.95M | $241.30M | $14.20M | $11.27M | $10.66M | $34.31M |
| EBITDA Ratio | -3.76% | -5.77% | -14.54% | -7.64% | -3.23% | 5.59% | 1.39% | 4.41% | 6.85% | 3.23% | -6.38% | -10.39% | -28.73% | -48.15% | -59.90% | 39.77% | 2.91% | 2.38% | 2.36% | 5.46% |
| Operating Income | $-28.74M | $-39.57M | $-70.11M | $-39.29M | $-29.51M | $10.41M | $-8.90M | $10.30M | $16.25M | $14.78M | $-40.56M | $-62.73M | $-110.92M | $-136.29M | $-145.28M | $-189.88M | $-6.67M | $-9.76M | $-11.55M | $12.56M |
| Operating Income Ratio | -6.33% | -9.09% | -18.29% | -7.64% | -6.80% | 2.24% | -1.97% | 1.73% | 3.44% | 3.23% | -11.73% | -14.58% | -34.44% | -55.47% | -69.09% | -31.30% | -1.37% | -2.06% | -2.56% | 2.00% |
| Total Other Income Expenses Net | $-784.00K | $-3.87M | $-2.94M | $392.35M | $-4.16M | $-3.12M | $-3.29M | $-2.65M | $-2.88M | $-4.12M | $-5.25M | $-1.39M | $-936.00K | $-1.02M | $-17.47M | $-207.22M | $690.00K | $783.00K | $712.00K | $-13.69M |
| Income Before Tax | $-34.91M | $-43.45M | $-73.06M | $353.06M | $-33.67M | $7.29M | $-12.40M | $7.65M | $13.38M | $10.66M | $-45.81M | $-64.11M | $-111.85M | $-137.32M | $-148.07M | $-189.08M | $-5.99M | $-8.98M | $-10.84M | $4.30M |
| Income Before Tax Ratio | -7.69% | -9.98% | -19.06% | 68.65% | -7.76% | 1.57% | -2.75% | 1.29% | 2.83% | 2.33% | -13.25% | -14.90% | -34.73% | -55.89% | -70.42% | -31.16% | -1.23% | -1.90% | -2.40% | 0.68% |
| Income Tax Expense | $1.90M | $611.00K | $369.00K | $19.90M | $780.00K | $252.00K | $-483.00K | $88.00K | $289.00K | $22.00K | $-84.00K | $-10.83M | $-21.50M | $-29.55M | $5.98M | $-47.46M | $-2.88M | $726.00K | $-908.00K | $5.39M |
| Net Income | $-36.81M | $-44.06M | $-73.43M | $333.16M | $-34.45M | $7.04M | $-11.91M | $7.56M | $13.09M | $10.64M | $-45.72M | $-53.28M | $-90.35M | $-107.77M | $-154.05M | $-141.62M | $-3.10M | $-9.70M | $-9.93M | $-1.09M |
| Net Income Ratio | -8.11% | -10.12% | -19.16% | 64.78% | -7.93% | 1.51% | -2.64% | 1.27% | 2.77% | 2.32% | -13.22% | -12.38% | -28.05% | -43.86% | -73.26% | -23.34% | -0.64% | -2.05% | -2.20% | -0.17% |
| EPS | $-9.83 | $-11.79 | $-19.88 | $97.20 | $-10.09 | $2.06 | $-3.60 | $2.26 | $3.91 | $3.20 | $-14.03 | $-16.41 | $-27.86 | $-33.34 | $-48.12 | $-44.26 | $-0.93 | $-2.89 | $-2.97 | $-0.32 |
| EPS Diluted | $-9.83 | $-11.79 | $-19.88 | $96.35 | $-10.09 | $2.05 | $-3.55 | $2.09 | $3.80 | $3.00 | $-14.03 | $-16.41 | $-27.86 | $-33.40 | $-48.20 | $-44.36 | $-1.00 | $-2.89 | $-3.00 | $-0.32 |
| Weighted Average Shares Outstanding | 3.75M | 3.74M | 3.69M | 3.43M | 3.41M | 3.41M | 3.31M | 3.46M | 3.44M | 3.48M | 3.26M | 3.25M | 3.24M | 3.23M | 3.20M | 3.19M | 3.10M | 3.36M | 3.31M | 3.41M |
| Weighted Average Shares Outstanding Diluted | 3.75M | 3.74M | 3.69M | 3.46M | 3.41M | 3.44M | 3.36M | 3.62M | 3.49M | 3.55M | 3.26M | 3.25M | 3.24M | 3.23M | 3.20M | 3.20M | 3.32M | 3.36M | 3.34M | 3.41M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 | February 02, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $65.61M | $41.18M | $55.87M | $207.14M | $171.67M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $65.61M | $41.18M | $55.87M | $207.14M | $171.67M |
| Net Receivables | $13.84M | $65.41M | $125.90M | $10.82M | $17.37M |
| Inventory | $365.65M | $358.80M | $264.36M | $220.30M | $267.77M |
| Other Current Assets | $89.31M | $25.36M | $28.38M | $32.42M | $55.22M |
| Total Current Assets | $534.40M | $490.74M | $474.51M | $470.69M | $512.03M |
| Property Plant Equipment Net | $638.73M | $763.44M | $977.98M | $1.26B | $364.28M |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $57.00K | $197.62M |
| Goodwill and Intangible Assets | $-165.59M | $- | $- | $57.00K | $197.62M |
| Long Term Investments | $166.11M | $- | $- | $2.70M | $- |
| Tax Assets | $165.59M | $171.75M | $236.41M | $54.97M | $5.44M |
| Other Non-Current Assets | $59.08M | $-166.48M | $-230.45M | $3.77M | $7.26M |
| Total Non-Current Assets | $863.92M | $768.72M | $983.95M | $1.32B | $574.60M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $1.40B | $1.26B | $1.46B | $1.79B | $1.09B |
| Account Payables | $191.39M | $231.97M | $150.23M | $126.86M | $155.91M |
| Short Term Debt | $189.01M | $207.84M | $203.44M | $226.17M | $- |
| Tax Payables | $8.00M | $800.00K | $700.00K | $800.00K | $- |
| Deferred Revenue | $35.54M | $35.98M | $32.43M | $38.23M | $40.47M |
| Other Current Liabilities | $117.66M | $110.05M | $128.25M | $75.41M | $78.31M |
| Total Current Liabilities | $541.59M | $586.65M | $515.05M | $467.48M | $274.69M |
| Long Term Debt | $122.00M | $117.58M | $192.03M | $897.30M | $- |
| Deferred Revenue Non-Current | $5.52M | $8.39M | $11.27M | $1.83M | $129.50M |
| Deferred Tax Liabilities Non-Current | $176.46M | $171.75M | $236.41M | $-1.83M | $- |
| Other Non-Current Liabilities | $245.19M | $373.76M | $494.00M | $19.66M | $97.25M |
| Total Non-Current Liabilities | $549.17M | $671.49M | $933.72M | $916.96M | $226.76M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $1.09B | $1.26B | $1.45B | $1.38B | $501.45M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $990.00K | $936.00K | $936.00K | $936.00K | $936.00K |
| Retained Earnings | $355.74M | $77.09M | $114.73M | $533.69M | $713.86M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $-49.16M | $-76.72M | $-105.98M | $-128.32M | $-129.62M |
| Total Stockholders Equity | $307.57M | $1.31M | $9.69M | $406.30M | $585.18M |
| Total Equity | $307.57M | $1.31M | $9.69M | $406.30M | $585.18M |
| Total Liabilities and Stockholders Equity | $1.40B | $1.26B | $1.46B | $1.79B | $1.09B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.40B | $1.26B | $1.46B | $1.79B | $1.09B |
| Total Investments | $166.11M | $- | $- | $2.70M | $- |
| Total Debt | $717.45M | $862.33M | $1.12B | $1.12B | $65.10M |
| Net Debt | $651.84M | $821.15M | $1.06B | $916.34M | $-106.57M |
Balance Sheet Charts
| Breakdown | October 28, 2023 | July 29, 2023 | April 29, 2023 | January 28, 2023 | October 29, 2022 | July 30, 2022 | April 30, 2022 | January 29, 2022 | October 30, 2021 | July 31, 2021 | May 01, 2021 | January 30, 2021 | October 31, 2020 | August 01, 2020 | May 02, 2020 | February 01, 2020 | November 02, 2019 | August 03, 2019 | May 04, 2019 | February 02, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $34.64M | $58.58M | $34.09M | $65.61M | $24.59M | $37.67M | $37.14M | $41.18M | $36.80M | $33.85M | $84.07M | $55.87M | $107.35M | $192.89M | $236.19M | $207.14M | $167.91M | $153.96M | $144.23M | $171.67M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $34.64M | $58.58M | $34.09M | $65.61M | $24.59M | $37.67M | $37.14M | $41.18M | $36.80M | $33.85M | $84.07M | $55.87M | $107.35M | $192.89M | $236.19M | $207.14M | $167.91M | $153.96M | $144.23M | $171.67M |
| Net Receivables | $34.58M | $20.57M | $18.25M | $13.84M | $18.20M | $14.15M | $11.18M | $65.41M | $67.38M | $64.36M | $109.77M | $125.90M | $124.67M | $107.53M | $12.90M | $10.82M | $12.20M | $12.53M | $13.92M | $17.37M |
| Inventory | $480.87M | $415.81M | $346.96M | $365.65M | $422.67M | $346.23M | $371.25M | $358.80M | $383.59M | $266.59M | $264.49M | $264.36M | $350.64M | $232.30M | $268.79M | $220.30M | $345.93M | $268.81M | $285.64M | $267.77M |
| Other Current Assets | $48.79M | $61.89M | $78.54M | $89.31M | $32.06M | $28.95M | $29.08M | $25.36M | $23.77M | $19.31M | $24.02M | $28.38M | $31.08M | $33.17M | $36.21M | $32.42M | $40.29M | $37.45M | $35.43M | $55.22M |
| Total Current Assets | $598.88M | $556.85M | $477.84M | $534.40M | $497.52M | $427.00M | $448.65M | $490.74M | $511.54M | $384.11M | $482.35M | $474.51M | $613.74M | $565.89M | $554.08M | $470.69M | $566.34M | $472.75M | $479.22M | $512.03M |
| Property Plant Equipment Net | $651.19M | $669.84M | $651.03M | $638.73M | $666.50M | $679.02M | $724.84M | $763.44M | $807.50M | $861.96M | $920.79M | $977.98M | $1.05B | $1.12B | $1.19B | $1.26B | $1.30B | $1.37B | $1.44B | $364.28M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $197.62M | $197.62M | $197.62M | $197.62M |
| Goodwill and Intangible Assets | $- | $- | $- | $-165.59M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $197.62M | $197.62M | $197.62M | $197.62M |
| Long Term Investments | $166.21M | $166.21M | $166.21M | $166.11M | $- | $52.28M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $165.59M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $54.97M | $6.38M | $6.43M | $6.61M | $5.44M |
| Other Non-Current Assets | $51.48M | $59.13M | $58.62M | $59.08M | $56.95M | $4.66M | $57.09M | $5.27M | $5.09M | $4.31M | $3.60M | $5.96M | $3.95M | $3.72M | $51.28M | $6.53M | $6.71M | $7.08M | $6.63M | $7.26M |
| Total Non-Current Assets | $868.88M | $895.18M | $875.86M | $863.92M | $723.45M | $735.96M | $781.93M | $768.72M | $812.59M | $866.27M | $924.39M | $983.95M | $1.06B | $1.12B | $1.25B | $1.32B | $1.51B | $1.58B | $1.65B | $574.60M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.47B | $1.45B | $1.35B | $1.40B | $1.22B | $1.16B | $1.23B | $1.26B | $1.32B | $1.25B | $1.41B | $1.46B | $1.67B | $1.69B | $1.80B | $1.79B | $2.08B | $2.05B | $2.13B | $1.09B |
| Account Payables | $263.22M | $232.35M | $162.37M | $191.39M | $229.66M | $166.38M | $181.32M | $231.97M | $252.75M | $156.90M | $159.01M | $150.23M | $239.62M | $143.49M | $123.43M | $126.86M | $221.72M | $145.17M | $133.60M | $155.91M |
| Short Term Debt | $193.46M | $191.55M | $197.94M | $189.01M | $195.37M | $194.82M | $199.84M | $207.84M | $214.92M | $221.62M | $244.66M | $203.44M | $208.38M | $207.67M | $225.38M | $226.17M | $222.44M | $223.89M | $228.21M | $- |
| Tax Payables | $- | $- | $- | $8.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $43.23M | $39.51M | $33.24M | $35.54M | $31.95M | $31.63M | $32.83M | $35.98M | $30.41M | $29.67M | $29.86M | $32.43M | $30.00M | $30.93M | $31.33M | $38.23M | $32.39M | $34.84M | $36.30M | $40.47M |
| Other Current Liabilities | $113.17M | $132.91M | $116.66M | $117.66M | $118.98M | $106.09M | $111.25M | $110.85M | $126.15M | $111.85M | $118.91M | $128.95M | $158.60M | $146.00M | $91.80M | $76.21M | $93.50M | $73.42M | $95.75M | $78.31M |
| Total Current Liabilities | $613.07M | $596.32M | $510.21M | $541.59M | $575.97M | $498.92M | $525.24M | $586.65M | $624.23M | $520.05M | $552.44M | $515.05M | $636.60M | $528.09M | $471.94M | $467.48M | $570.06M | $477.31M | $493.87M | $274.69M |
| Long Term Debt | $688.10M | $220.75M | $179.75M | $122.00M | $230.86M | $197.67M | $203.48M | $117.58M | $108.39M | $109.21M | $190.03M | $192.03M | $165.00M | $165.00M | $165.00M | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $5.52M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.73M | $1.83M | $2.26M | $2.90M | $3.47M | $129.50M |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $176.46M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $18.63M | $449.05M | $428.08M | $245.19M | $446.55M | $466.87M | $511.96M | $553.91M | $599.67M | $644.62M | $699.95M | $741.68M | $809.65M | $845.47M | $906.30M | $915.13M | $956.60M | $1.01B | $1.06B | $97.25M |
| Total Non-Current Liabilities | $706.74M | $669.80M | $607.83M | $549.17M | $677.41M | $664.55M | $715.45M | $671.49M | $708.06M | $753.83M | $889.98M | $933.72M | $974.65M | $1.01B | $1.07B | $916.96M | $958.85M | $1.02B | $1.07B | $226.76M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.32B | $1.27B | $1.12B | $1.09B | $1.25B | $1.16B | $1.24B | $1.26B | $1.33B | $1.27B | $1.44B | $1.45B | $1.61B | $1.54B | $1.54B | $1.38B | $1.53B | $1.49B | $1.56B | $501.45M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $50.00K | $50.00K | $990.00K | $990.00K | $936.00K | $936.00K | $936.00K | $936.00K | $936.00K | $936.00K | $936.00K | $936.00K | $936.00K | $936.00K | $936.00K | $936.00K | $936.00K | $936.00K | $936.00K | $936.00K |
| Retained Earnings | $185.12M | $222.44M | $269.81M | $355.74M | $22.87M | $58.24M | $53.24M | $77.09M | $69.79M | $57.42M | $53.35M | $114.73M | $169.04M | $260.53M | $371.98M | $533.69M | $675.54M | $679.14M | $689.71M | $713.86M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-791.04M | $-773.97M | $-754.41M | $-731.31M | $-734.56M | $-723.98M | $-776.57M | $- |
| Other Total Stockholders Equity | $-37.22M | $-36.57M | $-35.14M | $-49.16M | $-56.21M | $-59.69M | $-64.28M | $-76.72M | $-78.89M | $-81.85M | $-89.96M | $-105.98M | $681.88M | $661.38M | $635.71M | $602.99M | $607.08M | $602.36M | $650.79M | $-129.62M |
| Total Stockholders Equity | $147.96M | $185.92M | $235.66M | $307.57M | $-32.40M | $-513.00K | $-10.10M | $1.31M | $-8.17M | $-23.49M | $-35.68M | $9.69M | $60.82M | $148.88M | $254.21M | $406.30M | $549.00M | $558.46M | $564.87M | $585.18M |
| Total Equity | $147.96M | $185.92M | $235.66M | $307.57M | $-32.40M | $-513.00K | $-10.10M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Stockholders Equity | $1.47B | $1.45B | $1.35B | $1.40B | $1.22B | $1.16B | $1.23B | $1.26B | $1.32B | $1.25B | $1.41B | $1.46B | $1.67B | $1.69B | $1.80B | $1.79B | $2.08B | $2.05B | $2.13B | $1.09B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.47B | $1.45B | $1.35B | $1.40B | $1.22B | $1.16B | $1.23B | $1.26B | $1.32B | $1.25B | $1.41B | $1.46B | $1.67B | $1.69B | $1.80B | $1.79B | $2.08B | $2.05B | $2.13B | $1.09B |
| Total Investments | $166.21M | $166.21M | $166.21M | $166.11M | $- | $52.28M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $881.56M | $841.86M | $785.70M | $717.45M | $863.33M | $849.16M | $904.18M | $862.33M | $902.43M | $955.41M | $1.12B | $1.12B | $1.15B | $1.19B | $1.27B | $1.12B | $1.16B | $1.22B | $1.27B | $- |
| Net Debt | $846.91M | $783.28M | $751.61M | $651.84M | $838.73M | $811.49M | $867.04M | $87.62M | $81.69M | $84.32M | $143.72M | $136.16M | $57.65M | $- | $- | $- | $- | $- | $- | $- |
Annual Cash Flow
| Breakdown | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 | February 02, 2019 |
|---|---|---|---|---|---|
| Net Income | $293.83M | $-14.44M | $-405.45M | $-164.36M | $9.63M |
| Depreciation and Amortization | $62.17M | $67.62M | $73.70M | $85.38M | $85.85M |
| Deferred Income Tax | $10.87M | $- | $54.97M | $-49.56M | $536.00K |
| Stock Based Compensation | $7.54M | $9.81M | $9.46M | $8.18M | $13.11M |
| Change in Working Capital | $-128.32M | $26.74M | $-93.90M | $10.31M | $-32.90M |
| Accounts Receivables | $-630.00K | $2.81M | $-3.73M | $6.54M | $-5.28M |
| Inventory | $-6.85M | $-94.44M | $-44.06M | $47.46M | $-7.04M |
| Accounts Payables | $-46.37M | $68.30M | $68.28M | $-32.34M | $-21.10M |
| Other Working Capital | $-74.47M | $50.06M | $-114.39M | $-11.36M | $523.00K |
| Other Non Cash Items | $-403.17M | $-356.00K | $37.60M | $200.76M | $-2.52M |
| Net Cash Provided by Operating Activities | $-157.08M | $89.38M | $-323.63M | $90.71M | $73.72M |
| Investments in Property Plant and Equipment | $-47.38M | $-34.77M | $-16.85M | $-37.04M | $-49.78M |
| Acquisitions Net | $243.39M | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $243.39M | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $196.01M | $-34.77M | $-16.85M | $-37.04M | $-49.78M |
| Debt Repayment | $- | $- | $- | $- | $- |
| Common Stock Issued | $6.90M | $- | $- | $- | $- |
| Common Stock Repurchased | $-2.01M | $-3.75M | $-626.00K | $-17.21M | $-85.88M |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-14.50M | $-69.31M | $189.22M | $-18.20M | $-88.49M |
| Net Cash Used Provided by Financing Activities | $-14.50M | $-69.31M | $189.22M | $-18.20M | $-88.49M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $24.44M | $-14.70M | $-151.26M | $35.47M | $-64.55M |
| Cash at End of Period | $65.61M | $41.18M | $55.87M | $207.14M | $171.67M |
| Cash at Beginning of Period | $41.18M | $55.87M | $207.14M | $171.67M | $236.22M |
| Operating Cash Flow | $-157.08M | $89.38M | $-323.63M | $90.71M | $73.72M |
| Capital Expenditure | $-47.38M | $-34.77M | $-16.85M | $-37.04M | $-49.78M |
| Free Cash Flow | $-204.46M | $54.61M | $-340.48M | $53.67M | $23.94M |
Cash Flow Charts
| Breakdown | October 28, 2023 | July 29, 2023 | April 29, 2023 | January 28, 2023 | October 29, 2022 | July 30, 2022 | April 30, 2022 | January 29, 2022 | October 30, 2021 | July 31, 2021 | May 01, 2021 | January 30, 2021 | October 31, 2020 | August 01, 2020 | May 02, 2020 | February 01, 2020 | November 02, 2019 | August 03, 2019 | May 04, 2019 | February 02, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-36.81M | $-44.06M | $-73.43M | $333.16M | $-34.45M | $7.04M | $-11.91M | $7.56M | $13.09M | $10.64M | $-45.72M | $-53.28M | $-90.35M | $-107.77M | $-154.05M | $-141.62M | $-3.10M | $-9.70M | $-9.93M | $-1.09M |
| Depreciation and Amortization | $11.68M | $14.45M | $14.40M | $17.09M | $14.99M | $14.92M | $15.17M | $15.66M | $16.10M | $17.37M | $18.50M | $18.00M | $18.38M | $17.99M | $19.33M | $21.26M | $20.88M | $21.03M | $22.22M | $21.75M |
| Deferred Income Tax | $1.12M | $611.00K | $- | $10.87M | $- | $252.00K | $- | $88.00K | $74.00K | $- | $- | $-10.39M | $1.74M | $-803.00K | $64.42M | $-49.77M | $48.00K | $178.00K | $-14.00K | $578.00K |
| Stock Based Compensation | $- | $- | $1.87M | $- | $2.60M | $2.62M | $2.39M | $1.95M | $2.45M | $2.88M | $2.52M | $2.18M | $2.32M | $2.46M | $2.50M | $973.00K | $2.41M | $2.42M | $2.37M | $2.30M |
| Change in Working Capital | $-45.33M | $54.16M | $-23.40M | $-19.34M | $-18.16M | $-9.44M | $-81.38M | $-13.97M | $-20.87M | $38.38M | $23.20M | $-33.85M | $-21.57M | $42.27M | $-80.75M | $27.87M | $11.24M | $2.32M | $-31.12M | $25.48M |
| Accounts Receivables | $-13.91M | $955.00K | $-4.73M | $4.29M | $-4.75M | $-2.59M | $2.41M | $2.29M | $-3.56M | $743.00K | $3.34M | $-1.90M | $6.15M | $-5.91M | $-2.07M | $1.38M | $328.00K | $1.39M | $3.45M | $-1.87M |
| Inventory | $-65.06M | $-17.55M | $18.69M | $57.02M | $-76.44M | $25.02M | $-12.45M | $24.79M | $-117.00M | $-2.10M | $-128.00K | $86.28M | $-118.34M | $36.49M | $-48.48M | $125.63M | $-77.13M | $16.84M | $-17.88M | $95.00M |
| Accounts Payables | $22.98M | $65.73M | $-37.37M | $-41.50M | $71.81M | $-22.68M | $-53.99M | $-27.32M | $108.52M | $-9.47M | $-3.43M | $-114.85M | $107.54M | $73.47M | $2.12M | $-104.23M | $94.55M | $-11.84M | $-10.82M | $-73.28M |
| Other Working Capital | $10.66M | $5.03M | $13.00K | $-39.15M | $-8.79M | $-9.18M | $-17.35M | $-13.73M | $-8.83M | $49.21M | $23.41M | $-3.38M | $-16.92M | $-61.77M | $-32.31M | $5.09M | $-6.51M | $-4.06M | $-5.88M | $5.64M |
| Other Non Cash Items | $-76.00K | $331.00K | $-58.00K | $-402.92M | $-40.00K | $-318.00K | $-147.00K | $-199.00K | $-147.00K | $-95.00K | $-77.00K | $5.32M | $8.27M | $6.70M | $17.31M | $199.16M | $-362.00K | $2.42M | $-463.00K | $6.38M |
| Net Cash Provided by Operating Activities | $-70.57M | $19.81M | $-80.61M | $-61.21M | $-35.06M | $15.07M | $-75.88M | $11.10M | $10.69M | $69.17M | $-1.58M | $-72.02M | $-81.22M | $-39.15M | $-131.24M | $57.88M | $31.11M | $18.67M | $-16.95M | $55.40M |
| Investments in Property Plant and Equipment | $-7.07M | $-8.02M | $-8.20M | $-23.04M | $-10.85M | $-8.35M | $-5.14M | $-16.68M | $-7.54M | $-7.00M | $-3.56M | $-3.30M | $-3.42M | $-5.95M | $-4.18M | $-16.54M | $-8.36M | $-8.07M | $-4.08M | $-17.38M |
| Acquisitions Net | $- | $-28.30M | $-104.00K | $243.39M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $-28.30M | $-104.00K | $243.39M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $-7.07M | $-36.32M | $-8.30M | $220.35M | $-10.85M | $-8.35M | $-5.14M | $-16.68M | $-7.54M | $-7.00M | $-3.56M | $-3.30M | $-3.42M | $-5.95M | $-4.18M | $-16.54M | $-8.36M | $-8.07M | $-4.08M | $-17.38M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $6.90M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-9.00K | $-6.00K | $-354.00K | $-12.00K | $-44.00K | $-66.00K | $-1.89M | $-39.00K | $-213.00K | $-1.33M | $-2.17M | $-27.00K | $-31.00K | $-28.00K | $-540.00K | $-2.06M | $-8.77M | $-4.00K | $-6.39M | $-27.07M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $53.70M | $40.99M | $57.40M | $-118.12M | $32.83M | $-6.19M | $76.98M | $9.96M | $-213.00K | $-112.39M | $33.34M | $23.86M | $-908.00K | $1.81M | $164.46M | $-2.12M | $-8.79M | $-880.00K | $-6.41M | $-27.55M |
| Net Cash Used Provided by Financing Activities | $53.70M | $40.99M | $57.40M | $-118.12M | $32.83M | $-6.19M | $76.98M | $9.96M | $-213.00K | $-112.39M | $33.34M | $23.86M | $-908.00K | $1.81M | $164.46M | $-2.12M | $-8.79M | $-880.00K | $-6.41M | $-27.55M |
| Effect of Forex Changes on Cash | $-1.19M | $-53.06M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-23.94M | $24.49M | $-31.52M | $41.02M | $-13.07M | $527.00K | $-4.04M | $4.38M | $2.94M | $-50.22M | $28.20M | $-51.47M | $-85.55M | $-43.29M | $29.05M | $39.22M | $13.96M | $9.73M | $-27.44M | $10.48M |
| Cash at End of Period | $34.64M | $58.58M | $34.09M | $65.61M | $24.59M | $37.67M | $37.14M | $41.18M | $36.80M | $33.85M | $84.07M | $55.87M | $107.35M | $192.89M | $236.19M | $207.14M | $167.91M | $153.96M | $144.23M | $171.67M |
| Cash at Beginning of Period | $58.58M | $34.09M | $65.61M | $24.59M | $37.67M | $37.14M | $41.18M | $36.80M | $33.85M | $84.07M | $55.87M | $107.35M | $192.89M | $236.19M | $207.14M | $167.91M | $153.96M | $144.23M | $171.67M | $161.19M |
| Operating Cash Flow | $-70.57M | $19.81M | $-80.61M | $-61.21M | $-35.06M | $15.07M | $-75.88M | $11.10M | $10.69M | $69.17M | $-1.58M | $-72.02M | $-81.22M | $-39.15M | $-131.24M | $57.88M | $31.11M | $18.67M | $-16.95M | $55.40M |
| Capital Expenditure | $-7.07M | $-8.02M | $-8.20M | $-23.04M | $-10.85M | $-8.35M | $-5.14M | $-16.68M | $-7.54M | $-7.00M | $-3.56M | $-3.30M | $-3.42M | $-5.95M | $-4.18M | $-16.54M | $-8.36M | $-8.07M | $-4.08M | $-17.38M |
| Free Cash Flow | $-77.64M | $11.79M | $-88.81M | $-84.25M | $-45.91M | $6.72M | $-81.02M | $-5.58M | $3.16M | $62.17M | $-5.14M | $-75.33M | $-84.64M | $-45.10M | $-135.41M | $41.34M | $22.75M | $10.61M | $-21.02M | $38.03M |
Express Dividends
Explore Express's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
-2.18x
Express Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.56 | $11.2 | December 14, 2010 | December 16, 2010 | December 23, 2010 | December 02, 2010 |
Express News
Read the latest news about Express, including recent articles, headlines, and updates.
SEC and Express Settle Charges Related to Disclosure Obligations
The Securities and Exchange Commission (SEC) settled charges with Express, Inc., in which it alleged that the fashion retailer failed to disclose executive compensation paid to its now-former CEO in fiscal years 2019, 2020 and 2021. Express Inc.
International Money Express: This Global Remittance Play Is Now An Activist Target
International Money Express (IXMI) soared during 2022 and the first half of 2023, but mixed results/guidance have since pushed shares back to the high-teens per share. However, a recent uptick in shareholder activism with this stock suggests better times lie ahead for IXMI investors. Why? There are not one, but two ways this factor could drive much stronger price performance going forward.
American Express Declares Regular Quarterly Dividend
NEW YORK--(BUSINESS WIRE)--The Board of Directors of American Express Company (NYSE: AXP) has declared a regular quarterly dividend of $0.70 per common share, payable on November 8, 2024, to shareholders of record on October 4, 2024. ABOUT AMERICAN EXPRESS American Express is a globally integrated payments company, providing customers with access to products, insights and experiences that enrich lives and build business success. Learn more at americanexpress.com and connect with us on facebook.
BlueBean Joins American Express Sync™
BOSTON--(BUSINESS WIRE)--BlueBean Technologies Inc, a Business Payment Automation platform, today announced a new integration with American Express to offer US Business or Corporate Card Members additional ways to pay business purchases from its browser extension. To achieve this integration, BlueBean is participating in the American Express Sync Commercial Partner Program. Enrollment is required and fees to BlueBean may apply. “We are teaming up with American Express to give our customers acce.
American Express stock has upside, but a pullback can't be ruled out
American Express (AXP) stock has done well as we predicted in our last article in April when we compared it with Mastercard and Visa. It has soared to a record high of $271.35, bringing its year-to-date high gains to almost 50%, making it one of the best-performing companies in finance.
American Express Plans Live Audio Webcast of Third Quarter 2024 Earnings Conference Call
NEW YORK--(BUSINESS WIRE)--American Express Company (NYSE: AXP) plans to host a live audio webcast of its earnings conference call at 8:30 a.m. (ET) on Friday, October 18, 2024, to discuss third quarter 2024 financial results. The webcast will be accessible to the general public through the American Express Investor Relations website at https://ir.americanexpress.com/. The financial results and presentation materials are scheduled to be released and posted on the website at approximately 7 a.m.
Tradepulse Power Inflow Alert: American Express Inc. Moves Up Over 4% After Alert For The Day
TradePulse's latest Power Inflow alert indicated institutional volume is coming into American Express Inc., signaling a shift from net selling to buying. This shift is a key indicator of rising investor confidence and the potential for an uptrend in AXP's stock.
Stitch Fix Adds Timothy Baxter and Fiona Tan to its Board of Directors
Baxter previously served as Chief Executive Officer of Express, Inc. and Chief Merchandising Officer of Macy's, Inc.; Tan is Chief Technology Officer of Wayfair Inc. and Former Senior Vice President of Technology at Walmart U.S. Baxter previously served as Chief Executive Officer of Express, Inc. and Chief Merchandising Officer of Macy's, Inc.; Tan is Chief Technology Officer of Wayfair Inc. and Former Senior Vice President of Technology at Walmart U.S.
American Express: Consumer Confidence Rebound Is Big
American Express is well-positioned to perform well due to its focus on high-income consumers, who are less affected by inflation and economic downturns. Recent consumer confidence data shows increasing optimism, particularly among higher-income groups, suggesting the market's negative outlook on consumer spending is overstated. American Express' strong ROE and conservative EPS growth assumptions imply significant upside potential, with shares potentially undervalued by about 20.9%.
American Express: Overtaking Visa
American Express has a wide moat supported by a strong brand image, evidenced by a more affluent customer base, as well as an impeccable network effect. As EPS growth is expected to overtake Visa and predictability increases, the stock should see multiple expansion. I rate American Express stock a buy on its wide moat, accelerating growth paired with a modest valuation, and relatively low risk.
International Money Express, Inc. Secures $425 Million Credit Facility
MIAMI, Aug. 29, 2024 (GLOBE NEWSWIRE) -- International Money Express, Inc. (NASDAQ: IMXI), (“Intermex” or the “Company”) a leading, omni-channel money remittance company, is pleased to announce the successful refinancing of its existing secured debt through the establishment of a new $425 million revolving credit facility. The new credit agreement provides for U.S. Dollar, Euro, and Pound Sterling revolving loans and creates an uncommitted incremental credit facility that may be used for additional term or revolving loans of up to $100 million in the aggregate.
Celltrion USA partners with Express Scripts and Cigna Healthcare to expand access to ZYMFENTRA® (infliximab-dyyb), the first and only FDA-approved subcutaneous infliximab on their medical benefit formulary
JERSEY CITY, N.J. , Aug. 28, 2024 /PRNewswire/ -- Celltrion USA announced today that it has signed an agreement with Cigna Healthcare, the health benefits provider of the Cigna Group and Express Scripts, the pharmacy benefits services business of the Cigna Group's Evernorth and one of the nation's leading health insurers, that will help expand patient access to ZYMFENTRA® (infliximab-dyyb), the first and only U.S. Food and Drug Administration (FDA)-approved subcutaneous infliximab.
American Express: Compound Grower Facing Expense Headwinds
American Express earns revenue through swipe fees and interest income from card member loans, with a focus on growth through fixed card fees. Income statement and balance sheet show steady growth in card fees and loans, with net income per share increasing due to share buybacks. American Express's moat includes status symbol credit cards, low delinquency rates, and active engagement with younger generations.
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