Services: Retail

Express Inc. (EXPR: NYSE)

$19.23 0.14 | 0.73%
05/22/13 - 04:03 PM ET
Company Balance Sheet
Jan 2013 Jan 2012 Jan 2011 Jan 2010
Assets
Cash and Equivalents 256.30M 152.36M 187.76M 234.40M
Receivables 11.02M 9.03M 9.91M 4.38M
Inventories 215.08M 208.95M 185.21M 171.70M
Other Current Assets 8.29M 18.23M 22.13M 5.29M
Total Current Assets 515.86M 412.04M 427.29M 436.65M
Property, Plant & Equipment, Gross 625.34M 521.86M 448.11M 395.95M
Accumulated Depreciation & Depletion 346.98M 294.55M 236.79M 180.71M
Property, Plant & Equipment, Net 278.37M 227.31M 211.32M 215.24M
Intangibles 197.72M 197.51M 197.41M 197.41M
Other Non-Current Assets 10.44M 12.89M 21.21M 20.26M
Total Non-Current Assets 503.34M 450.16M 435.46M 432.91M
Liabilities & Shareholder Equity
Total Assets 1.02B 862.20M 862.75M 869.55M
Accounts Payable 176.12M 139.68M 165.71M 150.92M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 312.78M 291.21M 296.84M 269.29M
Long Term Debt 198.84M 198.54M 366.16M 415.51M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 136.42M 91.30M 69.60M 95.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 335.26M 289.84M 435.75M 510.91M
Total Liabilities 648.04M 581.05M 732.59M 780.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 371.16M 281.15M 130.16M 89.36M
Common Par 893.00K 890.00K 887.00K 887.00K
Additional Paid In Capital 105.01M 87.71M 77.32M 106.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 331.92M 192.65M 51.96M -17.54M
Treasury Stock -66.64M -103.00K 0.00 0.00
Other Equity Adjustments -20.00K -7.00K 0.00 0.00
Total Capitalization 570.00M 479.69M 496.32M 504.87M
Total Equity 371.16M 281.15M 130.16M 89.36M
Total Liabilities & Stock Equity 1.02B 862.20M 862.75M 869.55M
Total Common Shares Outstanding 85.22M 88.89M 88.70M 88.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.10M 59.00K 40.00K 0.00
Basic Weighted Shares Outstanding 86.85M 88.60M 85.37M 0.00
Diluted Weighted Shares Outstanding 87.21M 88.90M 86.05M 0.00
Number of Employees 17000 18000 16000 3000
Number of Part-Time Employees 0 0 0 14000

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