Express Balance Sheet - Quarterly (NYSE:EXPR)

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$10.57 $0.09 (0.86%) EXPR stock closing price Sep 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Express balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Express stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Express revenue Express operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Express balance sheet for 2019 Q2 shows cash on hand of $190.85M. The company has a debt to equity ratio of 0.

View and download Express quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Cash190.85M184.52M236.22M198.29M173.31M190.99M207.37M101.85M119.56M111.03M
Marketable Securities----------
Receivables11.28M11.24M12.08M16.02M14.94M16.21M15.78M16.27M15.52M16.53M
Inventory270.45M277.51M266.27M342.69M261.22M287.49M241.42M341.93M256.6M281.34M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets54.73M56.1M50.55M60.19M61.68M52.89M49.54M53.22M58.09M50.54M
Total Current Assets
527.3M529.38M565.13M617.21M511.16M547.6M514.13M513.28M449.78M459.45M
Property Plant & Equipment1.06B1.05B1.05B1.04B1.03B1.04B1.03B1.02B991.37M958.62M
Accumulated Depreciation677.61M657.75M642.43M617.95M598.26M599.12M577.89M550.72M529.71M511.35M
Net Property Plant & Equipment
380.56M393.75M405.01M421.23M431.64M440.34M451.28M466.53M461.66M447.27M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges7.37M7.35M7.02M7.74M7.79M7.79M7.92M21.61M21.51M21.46M
Intangibles197.62M197.61M197.61M197.61M197.61M197.61M197.61M197.61M197.61M197.59M
Deposits & Other Assets13.41M12.87M12.81M13.16M13.1M13.41M14.22M12.69M11.96M1.9M
Total Assets
1.13B1.14B1.19B1.26B1.16B1.21B1.19B1.21B1.14B1.13B
Notes Payable----------
Accounts Payable143.73M125.5M145.58M229.33M166.47M197.75M172.66M222.81M162.45M146.01M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses86.37M106.58M116.35M117.77M112.77M112.34M80.3M166.95M165.7M169.26M
Income Taxes Payable----------
Other Current Liabilities38.95M37.81M28.92M21.57M22.8M25.17M29.42M25.32M23.46M27.77M
Total Current Liabilities
269.04M269.89M290.86M368.69M302.05M335.27M282.39M415.09M351.61M343.05M
Mortgages----------
Deferred Taxes/Income132.18M134.28M137.61M140.35M140.32M147.31M146.32M145.5M145M142.11M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities101.35M102.4M105.12M108.97M89.88M90.91M120.77M40.45M49.62M48.96M
Total Liabilities
502.57M506.58M533.6M618.01M532.26M573.49M549.5M601.05M546.24M534.12M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus206.36M202.9M199.09M196.2M192.55M189.11M185.09M183.02M179.79M176.57M
Retained Earnings707.15M704.91M710.08M680.65M674.38M686.18M690.71M667.94M656.32M646.18M
Treasury Stock290.75M274.35M256.1M238.81M238.8M238.77M237.24M237.14M237.04M226.97M
Other Liabilities------4.17M-3.8M-4.05M-3.68M-3.13M
Shareholders Equity623.69M634.4M654M638.96M629.05M633.27M635.68M610.69M596.3M593.57M
Total Liabilities & Shareholders Equity1.13B1.14B1.19B1.26B1.16B1.21B1.19B1.21B1.14B1.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Express stock price, and Express historical stock prices show the stock price movement over time, and the Express PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Express owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for EXPR stock as of 2019 Q2 is $1.13B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Express for the quarter 2019 Q2 total to $502.57M. Liabilities for a company like Express include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Express Balance Sheet - Key Ratios

Current ratio
1.96
Debt to equity ratio
0
Asset turnover ratio
1.74
Receivables turnover
165.15
Price to book ratio
1.23