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    Express Inc. (EXPR)

    -NYSE
    17.59 Up 0.17(0.98%) Apr 24, 4:02PM EDT
    |After Hours : 17.60 Up 0.01 (0.04%) Apr 24, 4:10PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Nov 1, 2014Aug 2, 2014May 3, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents346,159  217,814  253,327  250,208  
    Short Term Investments -   -   -   -  
    Net Receivables23,272  20,468  20,129  20,326  
    Inventory241,063  350,269  239,898  235,033  
    Other Current Assets43,742  51,498  53,829  48,691  
    Total Current Assets 654,236   640,049   567,183   554,258  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment407,607  415,780  409,857  395,363  
    Goodwill -   -   -   -  
    Intangible Assets197,562  197,822  197,822  197,812  
    Accumulated Amortization -   -   -   -  
    Other Assets6,374  6,985  6,580  7,153  
    Deferred Long Term Asset Charges12,371  17,434  17,480  17,558  
    Total Assets 1,278,150   1,278,070   1,198,922   1,172,144  
    Liabilities
    Current Liabilities
    Accounts Payable258,884  312,645  256,722  241,432  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities28,575  20,248  20,609  23,278  
    Total Current Liabilities 287,459   332,893   277,331   264,710  
    Long Term Debt199,527  199,435  199,345  199,257  
    Other Liabilities106,375  105,802  106,482  107,120  
    Deferred Long Term Liability Charges128,450  128,161  121,861  117,962  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 721,811   766,291   705,019   689,049  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock904  904  904  903  
    Retained Earnings516,785  474,995  460,410  453,543  
    Treasury Stock(108,082)(108,054)(107,916)(107,847)
    Capital Surplus149,789  144,778  140,749  136,842  
    Other Stockholder Equity(3,057)(844)(244)(346)
    Total Stockholder Equity 556,339   511,779   493,903   483,095  
    Net Tangible Assets 358,777   313,957   296,081   285,283  

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    Currency in USD.