EXPRQ — Express Cashflow Statement
0.000.00%
Last trade - 00:00- $1.76m
- $241.79m
- $1.86bn
- 21
- 100
- 8
- 38
Annual cashflow statement 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: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.63 | -164 | -405 | -14.4 | 294 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.6 | 209 | 47.1 | 9.45 | -396 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.9 | 10.3 | -93.9 | 26.7 | -148 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 73.7 | 90.7 | -324 | 89.4 | -157 |
| Capital Expenditures | -49.8 | -37 | -16.9 | -34.8 | -47.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | 243 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49.8 | -37 | -16.9 | -34.8 | 196 |
| Financing Cash Flow Items | -0.75 | -0.899 | -8.84 | -1.24 | -9.65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -88.5 | -18.2 | 189 | -69.3 | -14.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -64.6 | 35.5 | -151 | -14.7 | 24.4 |