EXPRQ — Express Cashflow Statement
0.000.00%
Last trade - 00:00- $0.01m
- $240.04m
- $1.86bn
Annual cashflow statement 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 |
| Net Income/Starting Line | -164 | -405 | -14.4 | 294 | -209 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 209 | 47.1 | 9.45 | -396 | 25.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.3 | -93.9 | 26.7 | -148 | 95.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 90.7 | -324 | 89.4 | -157 | -56.8 |
| Capital Expenditures | -37 | -16.9 | -34.8 | -47.4 | -26.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 243 | -28.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37 | -16.9 | -34.8 | 196 | -54.5 |
| Financing Cash Flow Items | -0.899 | -8.84 | -1.24 | -9.65 | -3.19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.2 | 189 | -69.3 | -14.5 | 81.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.5 | -151 | -14.7 | 24.4 | -29.4 |