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Express Inc. (EXPR)

-NYSE
16.77 Down 0.14(0.83%) 4:04PM EDT
|After Hours : 16.93 Up 0.16 (0.95%) 5:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Assets
Current Assets
Cash And Cash Equivalents311,884  256,297  152,362  
Short Term Investments -   -   -  
Net Receivables17,384  11,024  9,027  
Inventory212,510  215,082  213,075  
Other Current Assets41,683  33,459  41,693  
Total Current Assets 583,461   515,862   416,157  
Long Term Investments -   -   -  
Property Plant and Equipment376,122  278,369  227,306  
Goodwill -   -   -  
Intangible Assets197,812  197,719  197,509  
Accumulated Amortization -   -   -  
Other Assets7,717  10,441  12,886  
Deferred Long Term Asset Charges17,558  16,808  12,462  
Total Assets 1,182,670   1,019,199   866,320  
Liabilities
Current Liabilities
Accounts Payable270,771  284,925  267,647  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities28,436  27,851  27,684  
Total Current Liabilities 299,207   312,776   295,331  
Long Term Debt199,170  198,843  198,539  
Other Liabilities95,215  44,927  91,303  
Deferred Long Term Liability Charges114,509  91,491   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 708,101   648,037   585,173  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock899  893  890  
Retained Earnings448,460  331,921  192,654  
Treasury Stock(104,573)(66,644)(103)
Capital Surplus130,511  105,012  87,713  
Other Stockholder Equity(728)(20)(7)
Total Stockholder Equity 474,569   371,162   281,147  
Net Tangible Assets 276,757   173,443   83,638  

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Currency in USD.