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    Express Inc. (EXPR)

    -NYSE
    14.18 Down 0.08(0.56%) 4:02PM EDT
    |After Hours : 14.10 Down 0.08 (0.56%) 4:58PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2016Jan 30, 2016Oct 31, 2015Aug 1, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents111,033  186,903  91,215  155,645  
    Short Term Investments -   -   -   -  
    Net Receivables16,538  22,130  25,810  22,073  
    Inventory281,348  255,350  364,662  272,011  
    Other Current Assets50,540  49,036  59,448  57,489  
    Total Current Assets 459,459   513,419   541,135   507,218  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment447,274  444,397  443,505  427,016  
    Goodwill -   -   -   -  
    Intangible Assets197,597  197,597  197,597  197,597  
    Accumulated Amortization -   -   -   -  
    Other Assets1,909  2,004  2,990  3,097  
    Deferred Long Term Asset Charges21,461  21,227  11,718  12,348  
    Total Assets 1,127,700   1,178,644   1,196,945   1,147,276  
    Liabilities
    Current Liabilities
    Accounts Payable315,279  276,508  316,799  289,674  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities27,773  30,895  22,302  22,151  
    Total Current Liabilities 343,052   307,403   339,101   311,825  
    Long Term Debt -   -   -   -  
    Other Liabilities48,962  114,052  112,518  105,123  
    Deferred Long Term Liability Charges142,115  139,236  139,203  132,597  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 534,129   560,691   590,822   549,545  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock920  911  911  910  
    Retained Earnings646,180  633,298  577,182  550,875  
    Treasury Stock(226,973)(181,106)(134,503)(111,773)
    Capital Surplus176,578  169,515  166,180  161,232  
    Other Stockholder Equity(3,134)(4,665)(3,647)(3,513)
    Total Stockholder Equity 593,571   617,953   606,123   597,731  
    Net Tangible Assets 395,974   420,356   408,526   400,134  

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    Currency in USD.