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Express Inc (EXPRQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2024	01-2023	01-2022	01-2021	01-2020
Assets
Current Assets
Cash & Cash Equivalents	36,176	65,612	41,176	55,874	207,139
Receivables	33,587	13,836	65,409	125,898	13,824
Inventories	369,897	365,649	358,795	264,360	220,303
Other current assets	17,297	81,563	19,755	20,495	22,573
TOTAL	$464,904	$534,404	$490,737	$474,510	$470,689

Non-Current Assets
PPE Net	105,915	133,384	147,982	180,198	248,330
Investments And Advances	139,010	166,106	0	0	0
Other Non-Current Assets	579,911	564,431	620,735	803,749	1,071,720
TOTAL	$824,836	$863,921	$768,717	$983,947	$1,320,050

Total Assets	$1,289,740	$1,398,325	$1,259,454	$1,458,457	$1,790,739

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	216,490	191,386	231,974	150,230	126,863
Accrued Expenses	118,768	105,803	110,850	128,952	76,211
Other current liabilities	N/A	19,852	N/A	N/A	N/A
TOTAL	$564,087	$541,590	$586,653	$515,053	$467,475

Non-Current Liabilities
Long Term Debt	199,970	122,000	117,581	192,032	N/A
Deferred Revenues	46,645	35,543	35,985	32,430	38,227
Other Non-Current Liabilities	431,916	427,166	553,912	741,683	916,962
TOTAL	$631,886	$549,166	$671,493	$933,715	$916,962

Total Liabilities	$1,195,973	$1,090,756	$1,258,146	$1,448,768	$1,384,437

Shareholders' Equity
Shares Outstanding, K	3,747	3,688	3,354	3,249	3,196
Common Shares	50	50	936	936	936
Retained earnings	130,752	355,736	77,093	114,732	533,690
Other shareholders' equity	-432	210	201	-120	469
TOTAL	$93,767	$307,569	$1,308	$9,689	$406,302

Total Liabilities And Equity	$1,289,740	$1,398,325	$1,259,454	$1,458,457	$1,790,739