Express Balance Sheet - Annual (NYSE:EXPR)

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$10.02 $0.05 (0.5%) EXPR stock closing price Jul 18, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Express stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Express stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Express had a long term debt of $- at the end of 2018. To understand the debt servicing capacity of the company, one needs to look at Express operating cash flow and Express revenue also. Express debt to equity ratio is 0.

View latest 10 year balance sheet data to check Express financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Cash236.22M207.37M186.9M346.15M311.88M256.29M152.36M187.76M234.4M-
Marketable Securities----------
Receivables12.08M15.78M22.13M23.27M17.38M11.02M9.02M9.9M4.37M-
Inventory266.27M241.42M255.35M241.06M212.51M215.08M208.95M185.2M171.7M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets50.55M49.54M49.03M43.74M41.68M33.45M41.69M44.41M26.16M-
Total Current Assets
565.13M514.13M513.41M654.23M583.46M515.86M412.03M427.29M436.64M-
Property Plant & Equipment1.05B1.03B948.6M840.34M767.66M625.34M521.86M448.1M395.95M-
Accumulated Depreciation642.43M577.89M504.21M432.73M391.53M346.97M294.55M236.79M180.71M-
Net Property Plant & Equipment
405.01M451.28M444.39M407.6M376.12M278.36M227.3M211.31M215.23M-
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges7.02M7.92M21.22M12.37M17.55M16.8M12.46M5.51M--
Intangibles197.61M197.61M197.59M197.56M197.81M197.71M197.5M197.41M197.41M-
Deposits & Other Assets12.81M14.22M2M6.37M7.71M10.44M12.88M21.21M20.25M-
Total Assets
1.19B1.19B1.18B1.28B1.18B1.02B862.19M862.74M869.55M-
Notes Payable----------
Accounts Payable145.58M172.66M149.88M153.74M154.73M176.12M139.67M165.7M150.92M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses116.35M80.3M126.62M105.13M116.03M108.8M123.85M106.06M96.11M-
Income Taxes Payable----------
Other Current Liabilities28.92M29.42M30.89M28.57M28.43M27.85M27.68M25.06M22.24M-
Total Current Liabilities
290.86M282.39M307.4M287.45M299.2M312.77M291.21M296.83M269.28M-
Mortgages----------
Deferred Taxes/Income137.61M146.32M139.23M128.45M114.5M-----
Convertible Debt----------
Long-Term Debt---199.52M199.17M198.84M198.53M366.15M415.51M-
Non-Current Capital Leases----------
Other Long-Term Liabilities105.12M120.77M114.05M106.37M95.21M136.41M91.3M69.59M43.3M-
Total Liabilities
533.6M549.5M560.69M721.81M708.1M648.03M581.05M732.58M728.1M-
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus199.09M185.09M169.51M149.78M130.51M105.01M87.71M77.31M140.43M-
Retained Earnings710.08M690.71M633.29M516.78M448.46M331.92M192.65M51.95M5.87M-
Treasury Stock256.1M237.24M181.1M108.08M104.57M66.64M----
Other Liabilities--3.8M-4.66M-3.05M-0.72M-0.02M-0.01M--5.63M-
Shareholders Equity654M635.68M617.95M556.33M474.56M371.16M281.14M130.16M141.45M-
Total Liabilities & Shareholders Equity1.19B1.19B1.18B1.28B1.18B1.02B862.19M862.74M869.55M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Express stock price by looking at Express historical stock prices. One can compare PE with industry average by looking at the Express PE ratio chart. The common balance sheet items are:

  • Assets: EXPR total assets, which was at $1.19B for 2018 is a balance sheet item representing value of what Express owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Express is $533.6M. Shareholders' equity comes under liabilities as it is money the company owes the holders of EXPR stock.

Express Balance Sheet - Key Ratios

Current ratio
1.96
Debt to equity ratio
0
Asset turnover ratio
1.65
Receivables turnover
152.53
Price to book ratio
1.18