1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Retail
Express, Inc.

Express, Inc.

EXPRQ
Express, Inc.US flagOther OTC
0.00
USD
+0.00
- -
749.00Market Cap

Income Statement (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
1,721
1,906
2,157
2,157
2,219
2,165
2,350
2,204
2,159
2,116
2,019
1,208
1,870
1,864
1,854
+ Sales & Services Revenue
1,721
1,906
2,157
2,157
2,219
2,165
2,350
2,204
2,159
2,116
2,019
1,208
1,870
1,864
1,854
- Cost of Revenue
1,175
1,227
1,415
1,415
1,501
1,505
1,555
1,530
1,531
1,501
1,469
1,213
1,312
1,336
1,454
+ Cost of Goods & Services
1,175
1,227
1,415
1,415
1,501
1,505
1,555
1,530
1,531
1,501
1,469
1,213
1,312
1,336
1,454
Gross Profit
546
678
743
743
718
661
795
675
628
615
551
-5
558
529
400
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
419
479
491
491
503
524
588
570
574
587
563
450
558
596
562
+ Selling, General & Admin
409
461
492
492
504
524
588
570
574
587
564
451
558
597
594
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
10
18
-1
-1
-1
- -
- -
- -
1
-1
-1
-1
- -
-1
-32
Operating Income (Loss)
127
199
252
252
214
137
207
105
53
28
-13
-455
1
-67
-162
- Non-Operating (Income) Loss
50
58
20
20
21
25
17
13
25
8
202
6
15
-382
47
+ Interest Expense, Net
53
59
36
20
- -
- -
- -
- -
- -
- -
- -
3
15
29
20
+ Interest Expense
53
59
36
20
- -
- -
- -
- -
- -
- -
- -
3
15
29
20
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-2
-2
-16
- -
21
25
17
13
25
8
202
3
- -
-411
27
Pretax Income
77
142
232
232
193
112
191
92
29
20
-215
-461
-14
314
-209
- Income Tax Expense (Benefit)
1
14
93
93
77
43
74
34
10
11
-51
-56
- -
20
-1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
75
127
139
139
117
68
117
58
19
10
-164
-405
-14
294
-209
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
75
127
139
139
117
68
117
58
19
10
-164
-405
-14
294
-209
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
75
127
139
139
117
68
117
58
19
10
-164
-405
-14
294
-209
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
75
127
139
139
117
68
117
58
19
10
-164
-405
-14
294
-209
EBIT
127
199
252
252
214
137
207
105
53
28
-13
-455
1
-67
-162
EBITDA
199
268
319
319
284
213
282
187
144
114
72
-382
68
-5
-109
EBITDA Margin (%)
11.58
14.05
14.8
14.8
12.8
9.84
12.01
8.49
6.65
5.4
3.59
-31.57
3.66
-0.29
-5.86
EBITA
127
199
252
252
214
137
207
105
53
28
-13
-455
1
-67
-162
Gross Margin (%)
31.72
35.59
34.43
34.43
32.34
30.52
33.84
30.61
29.07
29.06
27.27
-0.41
29.86
28.36
21.59
Operating Margin (%)
7.37
10.45
11.66
11.66
9.66
6.31
8.82
4.77
2.48
1.34
-0.64
-37.67
0.04
-3.62
-8.73
Profit Margin (%)
4.38
6.68
6.46
6.46
5.25
3.16
4.96
2.65
0.87
0.46
-8.14
-33.55
-0.77
15.76
-11.25
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
72.75
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
72
69
68
68
70
76
75
82
90
86
85
74
68
62
53
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
3
3
3
3
4
Basic EPS, GAAP
20.31
29.84
31.44
32.07
27.59
16.24
27.75
14.83
4.8
2.66
-49.71
-125.48
-4.35
86.37
-55.89
Basic EPS from Cont Ops
20.31
29.84
31.44
32.07
27.59
16.24
27.75
14.83
4.8
2.66
-49.71
-125.48
-4.35
86.37
-55.89
Diluted Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
3
3
3
3
4
Diluted EPS, GAAP
20.31
29.61
31.33
31.94
27.4
16.16
27.55
14.76
4.79
2.63
-49.71
-125.48
-4.35
85.1
-55.89
Diluted EPS from Cont Ops
20.31
29.61
31.33
31.94
27.4
16.16
27.55
14.76
4.79
2.63
-49.71
-125.48
-4.35
85.1
-55.89

Balance Sheet (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
437
427
416
516
583
654
513
514
564
512
471
475
491
534
465
+ Cash, Cash Equivalents & STI
234
188
152
256
312
346
187
207
236
172
207
56
41
66
36
+ Cash & Cash Equivalents
234
188
152
256
312
346
187
207
236
172
207
56
41
66
36
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
4
10
9
11
17
23
22
16
12
17
14
126
65
14
34
+ Accounts Receivable, Net
- -
- -
9
11
17
23
22
16
12
17
11
15
12
12
32
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
4
10
- -
- -
- -
- -
- -
- -
- -
- -
3
111
54
1
2
+ Inventories
172
185
213
215
213
241
255
241
261
268
220
264
359
366
370
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
172
185
213
215
213
241
255
241
261
268
220
264
359
366
370
+ Other ST Assets
26
44
42
33
42
44
49
50
55
55
29
28
25
89
25
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
433
435
450
503
599
624
665
671
623
575
1,320
984
769
864
825
+ Property, Plant & Equip, Net
215
211
227
278
376
408
444
451
405
364
1,259
978
763
639
635
+ Property, Plant & Equip
396
448
522
625
768
840
949
1,029
1,047
1,083
1,990
1,767
1,591
1,525
1,516
- Accumulated Depreciation
181
237
295
347
392
433
504
578
642
719
731
789
828
886
882
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
166
139
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
166
139
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
218
224
223
225
223
216
221
220
218
210
62
6
5
59
51
+ Total Intangible Assets
197
197
198
198
198
198
198
198
198
198
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
197
197
198
198
198
198
198
198
198
198
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
20
27
25
27
25
19
23
22
20
13
62
6
5
59
51
Total Assets
870
863
866
1,019
1,183
1,278
1,179
1,185
1,187
1,087
1,791
1,458
1,259
1,398
1,290
+ Payables & Accruals
247
272
268
285
271
259
277
253
256
234
203
279
343
297
335
+ Accounts Payable
151
86
134
176
155
154
150
173
146
156
127
150
232
191
216
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
96
186
134
109
116
105
127
80
111
78
76
129
111
106
119
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
226
203
208
189
182
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
- -
5
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
226
203
197
189
178
+ Other ST Liabilities
22
25
28
28
28
29
31
29
41
40
38
32
36
55
47
+ Deferred Revenue
22
25
28
28
28
29
31
29
41
40
38
32
36
55
47
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
269
297
295
313
299
287
307
282
297
275
467
515
587
542
564
+ LT Debt
416
366
199
199
199
200
- -
- -
- -
- -
897
915
654
528
620
+ LT Borrowings
416
366
199
199
199
200
- -
- -
- -
- -
- -
192
118
122
200
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
897
723
537
406
420
+ Other LT Liabilities
95
70
91
136
210
235
253
267
241
227
20
19
17
21
12
+ Accrued Liabilities
- -
- -
- -
91
115
128
139
146
138
130
2
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
95
70
91
45
95
106
114
121
104
97
18
19
17
21
12
Total Noncurrent Liabilities
511
436
290
335
409
434
253
267
241
227
917
934
671
549
632
Total Liabilities
780
733
585
648
708
722
561
550
539
501
1,384
1,449
1,258
1,091
1,196
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
107
78
89
106
131
151
170
186
200
213
216
223
221
230
223
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
- -
- -
+ Additional Paid in Capital
106
77
88
105
131
150
170
185
199
212
215
222
220
230
223
- Treasury Stock
- -
- -
- -
67
105
108
181
237
256
342
344
328
297
278
260
+ Retained Earnings
-18
52
193
332
448
517
633
691
704
714
534
115
77
356
131
+ Other Equity
- -
- -
- -
- -
-1
-3
-5
-4
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
89
130
281
371
475
556
618
636
648
585
406
10
1
308
94
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
89
130
281
371
475
556
618
636
648
585
406
10
1
308
94
Total Liabilities & Equity
870
863
866
1,019
1,183
1,278
1,179
1,185
1,187
1,087
1,791
1,458
1,259
1,398
1,290
Shares Outstanding
4
4
4
4
4
4
4
4
4
3
3
3
3
4
4
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,123
926
734
595
598
Net Debt
181
178
46
-57
-113
-147
-187
-207
-236
-172
-207
136
88
56
168
Net Debt to Equity
202.68
137.06
16.42
-15.48
-23.75
-26.36
-30.25
-32.62
-36.44
-29.34
-50.98
1,405.28
6,698.85
18.33
179.65
Tangible Common Equity Ratio
-16.08
-10.11
12.51
21.11
28.1
33.2
42.85
44.36
45.56
43.59
22.69
0.66
0.1
22
7.27
Current Ratio
1.62
1.44
1.41
1.65
1.95
2.28
1.67
1.82
1.9
1.86
1.01
0.92
0.84
0.99
0.82
Cash Conversion Cycle
6.82
18.25
24.37
17.02
14.03
21.72
26.48
23.57
24.75
30.3
26.89
36.52
39.66
43.8
45.61

Cash Flow Statement (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
75
127
139
139
117
68
117
58
19
10
-164
-405
-14
294
-209
+ Depreciation & Amortization
72
69
68
68
70
76
75
82
90
86
85
74
68
62
53
+ Non-Cash Items
5
-4
12
12
12
26
1
40
24
11
159
102
9
-385
23
+ Stock-Based Compensation
2
5
16
16
21
19
18
13
14
13
8
9
10
8
-5
+ Deferred Income Taxes
- -
-19
4
4
-1
6
-11
21
- -
1
-50
55
- -
11
-3
+ Asset Impairment Charge
3
- -
- -
- -
- -
11
3
5
10
9
203
38
- -
2
31
+ Other Non-Cash Adj
1
9
-8
-8
-9
-10
-9
1
- -
-12
-2
- -
- -
-405
- -
+ Chg in Non-Cash Work Cap
48
28
51
51
-3
-14
37
7
-15
-33
10
-94
27
-128
76
+ (Inc) Dec in Accts Receiv
4
-5
-2
-2
-7
-6
1
6
3
-5
5
-112
60
-1
-11
+ (Inc) Dec in Inventories
-2
-14
-2
-2
2
-29
-15
18
-28
-7
47
-44
-94
-7
47
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-60
60
+ Inc (Dec) in Accts Payable
34
30
18
18
-30
-1
18
-17
-14
-21
-32
68
68
-46
18
+ Inc (Dec) in Other
11
17
37
37
31
21
33
-1
25
- -
-10
-6
-8
-15
-38
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
201
220
269
269
195
157
230
187
119
74
91
-324
89
-157
-57
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-67
-67
-38
-4
-73
-56
-19
-86
-17
-1
-4
5
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
- -
+ Decrease in Capital Stock
- -
- -
-67
-67
-38
-4
-73
-56
-19
-86
-17
-1
-4
-2
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
-10
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
-10
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
243
-28
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
243
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-28
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-27
-55
-100
-100
-105
-115
-115
-99
-67
-50
-37
-17
-35
-47
-26
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-27
-55
-100
-100
-105
-116
-115
-109
-67
-50
-37
-17
-35
196
-54
+ Dividends Paid
- -
-311
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-82
-49
- -
- -
- -
-1
-200
-2
-2
-2
- -
196
-64
-10
85
+ Cash From Debt
- -
246
- -
- -
- -
- -
- -
- -
- -
- -
- -
255
198
350
380
+ Repayments of Debt
-82
-296
- -
- -
- -
-1
-200
-2
-2
-2
- -
-59
-262
-360
-295
+ Other Financing Activities
-33
148
1
1
5
- -
1
-1
-2
-1
-1
-6
-1
-10
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-116
-212
-66
-66
-33
-5
-272
-58
-23
-88
-18
189
-69
-14
82
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-1
-1
-1
1
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
58
-47
104
104
56
36
-158
20
29
-65
35
-151
-15
24
-29
EBITDA
199
268
319
319
284
213
282
187
144
114
72
-382
68
-5
-109
EBITDA Margin (%)
11.58
14.05
14.8
14.8
12.8
9.84
12.01
8.49
6.65
5.4
3.59
-31.57
3.66
-0.29
-5.86
Free Cash Flow
201
220
269
269
195
156
230
187
119
74
91
-324
89
-157
-57
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-243
28
Free Cash Flow to Firm
253
273
291
281
195
156
230
187
119
74
- -
- -
- -
-130
- -
Free Cash Flow to Equity
119
171
269
269
195
155
30
185
117
72
91
-128
25
-167
29
Free Cash Flow per Basic Share
54.12
51.53
60.76
61.98
46.17
36.97
54.67
47.46
30.17
20.33
27.43
-100.16
26.9
-46.17
-15.23
Price/Free Cash Flow
- -
6.81
7.14
5.95
7.55
7.02
6.25
4.5
4.64
5.27
2.92
-1.2
2.25
-0.51
-0.47
Cash Flow to Net Income
2.67
1.73
1.93
1.93
1.67
2.29
1.97
3.2
6.28
7.65
-0.55
0.8
-6.19
-0.53
0.27
Capital Expenditures
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -