EXPRQ — Express Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Express, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.

	2020 February 1st	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd
Period Length:	52 W	52 W	52 W	52 W	53 W
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	207	55.9	41.2	65.6	36.2
Net Total Accounts Receivable
Net Total Receivables	13.8	126	65.4	13.8	33.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	471	475	491	534	465
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,259	978	763	639	635
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,791	1,458	1,259	1,398	1,290
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	467	515	587	542	564
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,384	1,449	1,258	1,091	1,196
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	406	9.69	1.31	308	93.8
Total Liabilities & Shareholders' Equity	1,791	1,458	1,259	1,398	1,290
Total Common Shares Outstanding