EXPRESS, INC. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$34.64M 40.87% YoY	$58.58M 55.52% YoY	$34.09M -8.21% YoY	$65.61M 59.35% YoY	$24.59M -33.16% YoY	$37.67M 11.27% YoY	$37.14M -55.82% YoY	$41.18M -26.34% YoY	$36.80M -65.71% YoY	$33.85M -82.45% YoY	$84.07M -64.41% YoY	$55.90M -73.01% YoY	$107.3M -36.09% YoY	$192.9M 25.26% YoY	$236.2M 63.8% YoY	$207.1M 20.62% YoY	$167.9M 4.16% YoY	$154.0M -19.29% YoY	$144.2M -21.84% YoY	$171.7M -27.31% YoY
Cash & Equivalents	$34.64M 40.87% YoY	$58.58M 55.52% YoY	$34.09M -8.21% YoY	$65.61M 59.35% YoY	$24.59M -33.16% YoY	$37.67M 11.27% YoY	$37.14M -55.82% YoY	$41.18M -26.31% YoY	$36.80M -65.72% YoY	$33.85M -82.45% YoY	$84.07M -64.4% YoY	$55.87M -73.03% YoY	$107.3M -36.07% YoY	$192.9M 25.29% YoY	$236.2M 63.75% YoY	$207.1M 20.66% YoY	$167.9M 4.17% YoY	$154.0M -19.33% YoY	$144.2M -21.83% YoY	$171.7M -27.33% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$25.00M -4.22% YoY	$24.55M -15.18% YoY	$78.54M 235.87% YoY	$89.31M 352.07% YoY	$26.10M 34.09% YoY	$28.95M 100.83% YoY	$23.38M 20.9% YoY	$19.76M -3.61% YoY	$19.46M -20.22% YoY	$14.42M -45.27% YoY	$19.34M -46.1% YoY	$20.50M -9.21% YoY	$24.40M -26.93% YoY	$26.34M -12.2% YoY	$35.88M 22.8% YoY	$22.57M -10.34% YoY	$33.39M 17.55% YoY	$30.00M 25.0% YoY	$29.22M 11.6% YoY	$25.18M 3.52% YoY
Inventory	$480.9M 13.77% YoY	$415.8M 20.1% YoY	$347.0M -6.54% YoY	$365.6M 1.91% YoY	$422.7M 10.19% YoY	$346.2M 29.87% YoY	$371.2M 40.37% YoY	$358.8M 35.72% YoY	$383.6M 9.4% YoY	$266.6M 14.76% YoY	$264.5M -1.6% YoY	$264.4M 20.0% YoY	$350.6M 1.36% YoY	$232.3M -13.58% YoY	$268.8M -5.9% YoY	$220.3M -17.73% YoY	$345.9M -4.64% YoY	$268.8M -0.61% YoY	$285.6M 2.93% YoY	$267.8M 2.7% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$32.14M 92.79% YoY	$18.22M 52.82% YoY	$17.11M 83.32% YoY	$12.37M 5.36% YoY	$16.67M 18.78% YoY	$11.92M 13.89% YoY	$9.331M -16.78% YoY	$11.74M -19.56% YoY	$14.03M 10.5% YoY	$10.47M -44.31% YoY	$11.21M -13.08% YoY	$14.60M 35.19% YoY	$12.70M 4.1% YoY	$18.80M 50.4% YoY	$12.90M -7.19% YoY	$10.80M -37.93% YoY	$12.20M -21.29% YoY	$12.50M 10.62% YoY	$13.90M 24.11% YoY	$17.40M 43.8% YoY
Other Receivables	$2.439M 59.2% YoY	$2.350M 5.43% YoY	$1.140M -38.38% YoY	$1.462M -97.28% YoY	$1.532M -97.13% YoY	$2.229M -95.86% YoY	$1.850M -98.12% YoY	$53.67M -51.78% YoY	$53.35M -52.37% YoY	$53.89M -39.24% YoY	$98.55M N/A	$111.3M N/A	$112.0M N/A	$88.70M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$598.9M 20.37% YoY	$556.9M 30.41% YoY	$477.8M 6.5% YoY	$534.4M 8.9% YoY	$497.5M -2.74% YoY	$427.0M 11.16% YoY	$448.7M -6.99% YoY	$490.7M 3.42% YoY	$511.5M -16.65% YoY	$384.1M -32.12% YoY	$482.4M -12.95% YoY	$474.5M 0.81% YoY	$613.7M 8.37% YoY	$565.9M 19.7% YoY	$554.1M 15.62% YoY	$470.7M -8.07% YoY	$566.3M -5.37% YoY	$472.7M -10.35% YoY	$479.2M -9.48% YoY	$512.0M -9.24% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$117.0M -12.04% YoY	$125.0M -81.6% YoY	$651.0M 370.94% YoY	$638.7M 331.63% YoY	$133.0M -11.63% YoY	$679.0M 332.36% YoY	$138.2M -16.96% YoY	$148.0M -17.88% YoY	$150.5M -24.47% YoY	$157.0M -27.16% YoY	$166.5M -27.84% YoY	$180.2M -27.44% YoY	$199.3M -22.46% YoY	$215.6M -20.38% YoY	$230.7M -19.69% YoY	$248.3M -31.83% YoY	$257.0M -31.49% YoY	$270.8M -28.84% YoY	$287.2M -27.05% YoY	$364.3M -10.06% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$57.00K -99.97% YoY	$197.7M -0.03% YoY	$197.7M -0.02% YoY	$197.7M -0.02% YoY	$197.7M -0.02% YoY
Long-Term Investments	$166.2M N/A	$166.2M N/A	$166.2M N/A	$166.1M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.700M 0.0% YoY	$2.700M -75.68% YoY	$2.700M -75.68% YoY	$2.700M -74.53% YoY	$2.700M -74.53% YoY
Other Assets	$6.401M 37.01% YoY	$6.855M 47.23% YoY	$6.342M 31.69% YoY	$6.803M 29.02% YoY	$4.672M -8.25% YoY	$4.656M 8.05% YoY	$4.816M 33.78% YoY	$5.273M -11.59% YoY	$5.092M 28.91% YoY	$4.309M 15.71% YoY	$3.600M -92.98% YoY	$5.964M -8.68% YoY	$3.950M -41.15% YoY	$3.724M -47.37% YoY	$51.29M 672.95% YoY	$6.531M -10.04% YoY	$6.712M -57.07% YoY	$7.076M -47.22% YoY	$6.635M -48.46% YoY	$7.260M -43.35% YoY
Total Long-Term Assets	$868.9M 20.1% YoY	$895.2M 21.63% YoY	$875.9M 12.01% YoY	$863.9M 12.38% YoY	$723.4M -10.97% YoY	$736.0M -15.04% YoY	$781.9M -15.41% YoY	$768.7M -21.87% YoY	$812.6M -23.22% YoY	$866.3M -22.76% YoY	$924.4M -25.76% YoY	$983.9M -25.46% YoY	$1.058B -29.99% YoY	$1.122B -29.01% YoY	$1.245B -24.42% YoY	$1.320B 129.73% YoY	$1.512B 153.72% YoY	$1.580B 163.77% YoY	$1.647B 169.37% YoY	$574.6M -7.74% YoY
TOTAL ASSETS
Total Short-Term Assets	$598.9M 20.37% YoY	$556.9M 30.41% YoY	$477.8M 6.5% YoY	$534.4M 8.9% YoY	$497.5M -2.74% YoY	$427.0M 11.16% YoY	$448.7M -6.99% YoY	$490.7M 3.42% YoY	$511.5M -16.65% YoY	$384.1M -32.12% YoY	$482.4M -12.95% YoY	$474.5M 0.81% YoY	$613.7M 8.37% YoY	$565.9M 19.7% YoY	$554.1M 15.62% YoY	$470.7M -8.07% YoY	$566.3M -5.37% YoY	$472.7M -10.35% YoY	$479.2M -9.48% YoY	$512.0M -9.24% YoY
Total Long-Term Assets	$868.9M	$895.2M	$875.9M	$863.9M	$723.4M	$736.0M	$781.9M	$768.7M	$812.6M	$866.3M	$924.4M	$983.9M	$1.058B	$1.122B	$1.245B	$1.320B	$1.512B	$1.580B	$1.647B	$574.6M
Total Assets	$1.468B 20.21% YoY	$1.452B 24.86% YoY	$1.354B 10.0% YoY	$1.398B 11.03% YoY	$1.221B -7.79% YoY	$1.163B -6.99% YoY	$1.231B -12.52% YoY	$1.259B -13.64% YoY	$1.324B -20.81% YoY	$1.250B -25.9% YoY	$1.407B -21.81% YoY	$1.458B -18.56% YoY	$1.672B -19.53% YoY	$1.687B -17.79% YoY	$1.799B -15.4% YoY	$1.791B 64.8% YoY	$2.078B 73.99% YoY	$2.053B 82.25% YoY	$2.127B 86.39% YoY	$1.087B -8.45% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$263.2M 14.61% YoY	$232.4M 39.65% YoY	$162.4M -10.45% YoY	$191.4M -17.5% YoY	$229.7M -9.14% YoY	$166.4M 6.04% YoY	$181.3M 14.03% YoY	$232.0M 54.41% YoY	$252.8M 5.48% YoY	$156.9M 9.34% YoY	$159.0M 28.83% YoY	$150.2M 18.42% YoY	$239.6M 8.07% YoY	$143.5M -1.16% YoY	$123.4M -7.61% YoY	$126.9M -18.63% YoY	$221.7M -1.5% YoY	$145.2M 1.0% YoY	$133.6M 6.45% YoY	$155.9M 7.09% YoY
Accrued Expenses	$113.2M -4.89% YoY	$123.7M -58.27% YoY	$299.2M 168.94% YoY	$294.8M 165.95% YoY	$119.0M -5.68% YoY	$296.4M 165.0% YoY	$111.2M -6.44% YoY	$110.9M -14.04% YoY	$126.2M -20.46% YoY	$111.9M -23.39% YoY	$118.9M 29.53% YoY	$129.0M 69.2% YoY	$158.6M 69.62% YoY	$146.0M 98.86% YoY	$91.80M -4.13% YoY	$76.21M -2.68% YoY	$93.50M 0.1% YoY	$73.42M -14.99% YoY	$95.75M -10.16% YoY	$78.31M -29.17% YoY
Deferred Revenue	$39.40M 23.31% YoY	$39.51M 24.89% YoY	$33.24M 1.25% YoY	$35.54M -1.23% YoY	$31.95M 5.05% YoY	$31.63M 6.6% YoY	$32.83M 9.95% YoY	$35.99M 10.96% YoY	$30.41M 1.36% YoY	$29.67M -4.07% YoY	$29.86M -4.69% YoY	$32.43M -15.16% YoY	$30.01M -7.37% YoY	$30.93M -11.21% YoY	$31.33M -13.7% YoY	$38.23M -5.53% YoY	$32.39M -6.03% YoY	$34.84M -10.55% YoY	$36.30M 140.85% YoY	$40.47M -1.88% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$4.159M -7.58% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.500M -55.41% YoY	$4.500M -49.81% YoY	$4.500M -88.09% YoY	$11.22M N/A	$10.09M N/A	$8.966M N/A	$37.77M N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$613.1M 6.44% YoY	$596.3M 19.52% YoY	$510.2M -2.86% YoY	$541.6M -7.68% YoY	$576.0M -7.73% YoY	$498.9M -4.06% YoY	$525.2M -4.92% YoY	$586.7M 13.9% YoY	$624.2M -1.94% YoY	$520.0M -1.52% YoY	$552.4M 17.06% YoY	$515.1M 10.18% YoY	$636.6M 11.67% YoY	$528.1M 10.64% YoY	$471.9M -4.44% YoY	$467.5M 70.18% YoY	$570.1M 61.5% YoY	$477.3M 77.41% YoY	$493.9M 82.98% YoY	$274.7M -7.63% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$270.5M 17.18% YoY	$220.8M 11.67% YoY	$179.8M -11.66% YoY	$122.0M 3.76% YoY	$230.9M 112.98% YoY	$197.7M 81.01% YoY	$203.5M 7.08% YoY	$117.6M -38.77% YoY	$108.4M -34.31% YoY	$109.2M -33.81% YoY	$190.0M 15.17% YoY	$192.0M N/A	$165.0M N/A	$165.0M N/A	$165.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$18.63M 97.08% YoY	$19.49M -95.82% YoY	$428.1M 3754.16% YoY	$427.2M 2411.71% YoY	$9.454M -54.0% YoY	$466.9M 2230.18% YoY	$11.11M -41.36% YoY	$17.01M -9.22% YoY	$20.55M -37.36% YoY	$20.04M -29.94% YoY	$18.94M -28.02% YoY	$18.73M -4.7% YoY	$32.81M 63.66% YoY	$28.60M 38.71% YoY	$26.32M 22.66% YoY	$19.66M -79.79% YoY	$20.05M -79.97% YoY	$20.62M -79.66% YoY	$21.46M -79.05% YoY	$97.25M -6.13% YoY
Total Long-Term Liabilities	$289.1M 20.32% YoY	$19.49M -97.07% YoY	$607.8M 183.25% YoY	$549.2M 308.03% YoY	$240.3M 86.37% YoY	$664.5M 414.18% YoY	$214.6M 2.69% YoY	$134.6M -36.14% YoY	$128.9M 292.99% YoY	$129.2M 351.95% YoY	$209.0M 694.06% YoY	$210.8M 972.16% YoY	$32.81M 63.66% YoY	$28.60M 38.71% YoY	$26.32M 22.66% YoY	$19.66M -79.79% YoY	$20.05M -79.97% YoY	$20.62M -79.66% YoY	$21.46M -79.05% YoY	$97.25M -6.13% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$613.1M 6.44% YoY	$596.3M 19.52% YoY	$510.2M -2.86% YoY	$541.6M -7.68% YoY	$576.0M -7.73% YoY	$498.9M -4.06% YoY	$525.2M -4.92% YoY	$586.7M 13.9% YoY	$624.2M -1.94% YoY	$520.0M -1.52% YoY	$552.4M 17.06% YoY	$515.1M 10.18% YoY	$636.6M 11.67% YoY	$528.1M 10.64% YoY	$471.9M -4.44% YoY	$467.5M 70.18% YoY	$570.1M 61.5% YoY	$477.3M 77.41% YoY	$493.9M 82.98% YoY	$274.7M -7.63% YoY
Total Long-Term Liabilities	$289.1M 20.32% YoY	$19.49M -97.07% YoY	$607.8M 183.25% YoY	$549.2M 308.03% YoY	$240.3M 86.37% YoY	$664.5M 414.18% YoY	$214.6M 2.69% YoY	$134.6M -36.14% YoY	$128.9M 292.99% YoY	$129.2M 351.95% YoY	$209.0M 694.06% YoY	$210.8M 972.16% YoY	$32.81M 63.66% YoY	$28.60M 38.71% YoY	$26.32M 22.66% YoY	$19.66M -79.79% YoY	$20.05M -79.97% YoY	$20.62M -79.66% YoY	$21.46M -79.05% YoY	$97.25M -6.13% YoY
Total Liabilities	$1.320B 5.3% YoY	$1.266B 8.82% YoY	$1.118B -9.89% YoY	$1.091B -13.3% YoY	$1.253B -5.92% YoY	$1.163B -8.67% YoY	$1.241B -13.99% YoY	$1.258B -13.16% YoY	$1.332B -17.31% YoY	$1.274B -17.2% YoY	$1.442B -6.64% YoY	$1.449B 4.65% YoY	$1.611B 5.39% YoY	$1.539B 2.97% YoY	$1.545B -1.02% YoY	$1.384B 176.09% YoY	$1.529B 162.15% YoY	$1.494B 197.3% YoY	$1.561B 208.13% YoY	$501.4M -6.9% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$185.1M 709.37% YoY	$222.4M 281.9% YoY	$269.8M 406.75% YoY	$355.7M 361.44% YoY	$22.87M -67.23% YoY	$58.25M 1.43% YoY	$53.24M -0.2% YoY	$77.09M -32.81% YoY	$69.79M -58.71% YoY	$57.42M -77.96% YoY	$53.35M -85.66% YoY	$114.7M -78.5% YoY	$169.0M -74.98% YoY	$260.5M -61.64% YoY	$372.0M -46.07% YoY	$533.7M -25.24% YoY	$675.5M -5.53% YoY	$679.1M -3.96% YoY	$689.7M -2.16% YoY	$713.9M 1.34% YoY
Common Stock	$223.3M 0.65% YoY	$224.5M 2.32% YoY	$229.5M 5.54% YoY	$228.6M 3.89% YoY	$221.9M 1.68% YoY	$219.4M 1.39% YoY	$217.4M -0.35% YoY	$220.1M -0.93% YoY	$218.2M -0.82% YoY	$216.4M -0.65% YoY	$218.2M 0.97% YoY	$222.1M 3.22% YoY	$220.0M 2.64% YoY	$217.8M 2.68% YoY	$216.1M 2.89% YoY	$215.2M 1.52% YoY	$214.4M 2.15% YoY	$212.2M 2.81% YoY	$210.0M 3.52% YoY	$212.0M 6.47% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	$277.8M -6.4% YoY	N/A	N/A	$281.7M -8.58% YoY	$296.8M -9.55% YoY	$297.1M -9.74% YoY	$298.3M -9.73% YoY	$308.2M -7.96% YoY	$328.1M -4.49% YoY	$329.2M -3.7% YoY	$330.4M -1.0% YoY	$334.8M -0.04% YoY	$343.5M 0.56% YoY	$341.9M 8.57% YoY	$333.8M 14.8% YoY	$334.9M 22.08% YoY	$341.6M 33.38% YoY
Treasury Stock Shares	N/A	N/A	N/A	25.31M shares -4.72% YoY	N/A	N/A	25.61M shares -6.44% YoY	26.56M shares -7.33% YoY	26.58M shares -7.47% YoY	26.66M shares -7.44% YoY	27.37M shares -6.18% YoY	28.66M shares -3.53% YoY	28.73M shares -1.39% YoY	28.80M shares 9.24% YoY	29.18M shares 10.28% YoY	29.71M shares 13.36% YoY	29.13M shares 28.17% YoY	26.37M shares 30.19% YoY	26.46M shares 43.46% YoY	26.21M shares 64.59% YoY
Shareholders Equity	$148.0M -556.64% YoY	$185.9M -36340.94% YoY	$235.7M -2432.56% YoY	$307.6M 23414.45% YoY	-$32.40M 296.63% YoY	-$513.0K -97.82% YoY	-$10.10M -71.68% YoY	$1.308M -86.5% YoY	-$8.169M -113.43% YoY	-$23.49M -115.78% YoY	-$35.68M -114.04% YoY	$9.689M -97.62% YoY	$60.82M -88.92% YoY	$148.9M -73.34% YoY	$254.2M -55.07% YoY	$406.3M -30.57% YoY	$549.0M -10.15% YoY	$558.5M -10.46% YoY	$565.7M -10.82% YoY	$585.2M -9.74% YoY
Total Liabilities & Shareholders Equity	$1.468B 20.21% YoY	$1.452B 24.86% YoY	$1.354B 10.0% YoY	$1.398B 11.03% YoY	$1.221B -7.79% YoY	$1.163B -6.99% YoY	$1.231B -12.52% YoY	$1.259B -13.64% YoY	$1.324B -20.81% YoY	$1.250B -25.9% YoY	$1.407B -21.81% YoY	$1.458B -18.56% YoY	$1.672B -19.53% YoY	$1.687B -17.79% YoY	$1.799B -15.4% YoY	$1.791B 64.8% YoY	$2.078B 73.99% YoY	$2.053B 82.25% YoY	$2.127B 86.39% YoY	$1.087B -8.45% YoY