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Express Inc (EXPR)

Express Inc (EXPR)
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Express, Inc. is a specialty retailer of women's and men's apparel in the United States. The Company operates retail outlets in high-traffic shopping malls, lifestyle centers and street locations across the United States. It also sells its products through its e-commerce website, express.com. Express targets women and men between 20 and 30 years of age. The Company offers its customers an edited assortment of apparel and accessories to address fashion needs across multiple aspects of their lifestyles, including work, casual and going-out occasions. Express, Inc. is headquartered in Columbus, Ohio.
(Values in U.S. Thousands) Oct, 2023 Jul, 2023 Apr, 2023 Jan, 2023 Oct, 2022
Sales 454,060 435,340 383,260 514,330 434,150
Sales Growth +4.30% +13.59% -25.48% +18.47% -6.62%
Net Income -36,810 -44,060 -73,430 333,160 -34,450
Net Income Growth +16.45% +40.00% -122.04% +1,067.08% -589.35%
(Values in U.S. Thousands) Oct, 2023 Jul, 2023 Apr, 2023 Jan, 2023 Oct, 2022
Total Assets 1,467,760 1,452,030 1,353,700 1,398,330 1,220,970
Total Assets Growth +1.08% +7.26% -3.19% +14.53% +4.99%
Total Liabilities 1,319,800 1,266,120 1,118,040 1,090,760 1,253,370
Total Liabilities Growth +4.24% +13.24% +2.50% -12.97% +7.73%
(Values in U.S. Thousands) Oct, 2023 Jul, 2023 Apr, 2023 Jan, 2023 Oct, 2022
Operating Cash Flow -131,370 -60,800 -80,610 -157,080 -95,870
Operating Cash Flow Growth -116.07% +24.58% +48.68% -63.85% -57.66%
Net Cash Flow -30,970 -7,030 -31,520 24,440 -16,580
Change in Net Cash Flow -340.54% +77.70% -228.97% +247.41% -372.36%
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