EXPRQ — Express Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Express, fiscal year end - January 28th, USD millions except per share, conversion factor applied.

	2019 February 2nd	2020 February 1st	2021 January 30th	2022 January 29th	2023 January 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	172	207	55.9	41.2	65.6
Net Total Accounts Receivable
Net Total Receivables	18.9	13.8	126	65.4	13.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	512	471	475	491	534
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	364	1,259	978	763	639
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,087	1,791	1,458	1,259	1,398
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	275	467	515	587	542
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	501	1,384	1,449	1,258	1,091
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	585	406	9.69	1.31	308
Total Liabilities & Shareholders' Equity	1,087	1,791	1,458	1,259	1,398
Total Common Shares Outstanding