Express Balance Sheet - Quarterly (NYSE:EXPR)

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$7.29 $0.33 (4.33%) EXPR stock closing price Apr 20, 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 2018 Q4 shows cash on hand of $236.22M. 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 - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash236.22M198.29M173.31M190.99M207.37M101.85M119.56M111.03M186.9M91.21M
Marketable Securities----------
Receivables12.08M16.02M14.94M16.21M15.78M16.27M15.52M16.53M22.13M25.81M
Inventory266.27M342.69M261.22M287.49M241.42M341.93M256.6M281.34M255.35M364.66M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets50.55M60.19M61.68M52.89M49.54M53.22M58.09M50.54M49.03M59.44M
Total Current Assets
565.13M617.21M511.16M547.6M514.13M513.28M449.78M459.45M513.41M541.13M
Property Plant & Equipment1.05B1.04B1.03B1.04B1.03B1.02B991.37M958.62M948.6M928.43M
Accumulated Depreciation642.43M617.95M598.26M599.12M577.89M550.72M529.71M511.35M504.21M484.92M
Net Property Plant & Equipment
405.01M421.23M431.64M440.34M451.28M466.53M461.66M447.27M444.39M443.5M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges7.02M7.74M7.79M7.79M7.92M21.61M21.51M21.46M21.22M11.71M
Intangibles197.61M197.61M197.61M197.61M197.61M197.61M197.61M197.59M197.59M197.59M
Deposits & Other Assets12.81M13.16M13.1M13.41M14.22M12.69M11.96M1.9M2M2.99M
Total Assets
1.19B1.26B1.16B1.21B1.19B1.21B1.14B1.13B1.18B1.2B
Notes Payable----------
Accounts Payable145.58M229.33M166.47M197.75M172.66M222.81M162.45M146.01M149.88M209.87M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses116.35M117.77M112.77M112.34M80.3M166.95M165.7M169.26M126.62M106.92M
Income Taxes Payable----------
Other Current Liabilities28.92M21.57M22.8M25.17M29.42M25.32M23.46M27.77M30.89M22.3M
Total Current Liabilities
290.86M368.69M302.05M335.27M282.39M415.09M351.61M343.05M307.4M339.1M
Mortgages----------
Deferred Taxes/Income137.61M140.35M140.32M147.31M146.32M145.5M145M142.11M139.23M139.2M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities105.12M108.97M89.88M90.91M120.77M40.45M49.62M48.96M114.05M112.51M
Total Liabilities
533.6M618.01M532.26M573.49M549.5M601.05M546.24M534.12M560.69M590.82M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus199.1M196.2M192.55M189.11M185.09M183.02M179.79M176.57M169.51M166.18M
Retained Earnings710.08M680.65M674.38M686.18M690.71M667.94M656.32M646.18M633.29M577.18M
Treasury Stock256.11M238.81M238.8M238.77M237.24M237.14M237.04M226.97M181.1M134.5M
Other Liabilities----4.17M-3.8M-4.05M-3.68M-3.13M-4.66M-3.64M
Shareholders Equity654M638.96M629.05M633.27M635.68M610.69M596.3M593.57M617.95M606.12M
Total Liabilities & Shareholders Equity1.19B1.26B1.16B1.21B1.19B1.21B1.14B1.13B1.18B1.2B
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 2018 Q4 is $1.19B. 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 2018 Q4 total to $533.6M. 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
1.94
Debt to equity ratio
0
Asset turnover ratio
2.27
Receivables turnover
142.48
Price to book ratio
0.9