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EXPR Express

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0.830
0.0000.00%

15min DelayClose Apr 22 16:00 ET

3.11MMarket Cap0.02P/E (TTM)

Express Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

(FY)Jan 28, 2023

(Q4)Jan 28, 2023

(Q3)Oct 29, 2022

(Q2)Jul 30, 2022

(Q1)Apr 30, 2022

(FY)Jan 29, 2022

(Q4)Jan 29, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

40.87%34.64M

55.52%58.58M

-8.21%34.09M

59.35%65.61M

-33.16%24.59M

11.27%37.67M

-55.82%37.14M

-26.31%41.18M

-Cash and cash equivalents

40.87%34.64M

55.52%58.58M

-8.21%34.09M

59.35%65.61M

-33.16%24.59M

11.27%37.67M

-55.82%37.14M

-26.31%41.18M

Receivables

89.96%34.58M

45.35%20.57M

63.19%18.25M

-78.85%13.84M

-72.99%18.2M

-78.01%14.15M

-89.81%11.18M

-48.05%65.41M

-Accounts receivable

92.79%32.14M

52.82%18.22M

83.32%17.11M

5.36%12.37M

18.78%16.67M

13.89%11.92M

-16.78%9.33M

-19.32%11.74M

-Taxes receivable

59.20%2.44M

5.43%2.35M

-38.38%1.14M

-97.28%1.46M

-97.13%1.53M

-95.86%2.23M

-98.12%1.85M

-51.80%53.67M

Inventory

13.77%480.87M

20.10%415.81M

-6.54%346.96M

1.91%365.65M

10.19%422.67M

29.87%346.23M

40.37%371.25M

35.72%358.8M

Prepaid assets

298.98%23.8M

490.67%37.34M

828.05%52.91M

1,101.52%67.31M

38.41%5.96M

29.24%6.32M

21.74%5.7M

-28.94%5.6M

Other current assets

-4.22%25M

8.51%24.55M

9.60%25.63M

11.35%22M

34.09%26.1M

56.98%22.63M

20.90%23.38M

-3.61%19.76M

Total current assets

20.37%598.88M

30.41%556.85M

6.50%477.84M

8.90%534.4M

-2.74%497.52M

11.16%427M

-6.99%448.65M

3.42%490.74M

Non current assets

Net PPE

-2.30%651.19M

-1.35%669.84M

-10.18%651.03M

-16.34%638.73M

-17.46%666.5M

-21.22%679.02M

-21.28%724.84M

-21.94%763.44M

-Gross PPE

0.99%1.55B

1.47%1.56B

-1.34%1.55B

-4.17%1.52B

-5.64%1.54B

-7.95%1.54B

-8.96%1.57B

-9.95%1.59B

-Accumulated depreciation

-3.51%-900.48M

-3.71%-888.13M

-6.29%-894.02M

-7.05%-886.19M

-5.99%-869.91M

-6.24%-856.32M

-5.22%-841.14M

-4.89%-827.82M

Investments and advances

--166.21M

--166.11M

----

--0

Non current accounts receivable

-13.77%45.08M

0.00%52.28M

--52.28M

----

Other non current assets

37.01%6.4M

47.23%6.86M

31.69%6.34M

29.02%6.8M

-8.25%4.67M

8.05%4.66M

33.78%4.82M

-11.59%5.27M

Total non current assets

20.10%868.88M

21.63%895.18M

12.01%875.86M

12.38%863.92M

-10.97%723.45M

-15.04%735.96M

-15.41%781.93M

-21.87%768.72M

Total assets

20.21%1.47B

24.86%1.45B

10.00%1.35B

11.03%1.4B

-7.79%1.22B

-6.99%1.16B

-12.52%1.23B

-13.64%1.26B

Liabilities

Current liabilities

Payables

14.61%263.22M

39.65%232.35M

-10.45%162.37M

-17.50%191.39M

-9.14%229.66M

6.04%166.38M

14.03%181.32M

54.41%231.97M

-accounts payable

14.61%263.22M

39.65%232.35M

-10.45%162.37M

-17.50%191.39M

-9.14%229.66M

6.04%166.38M

14.03%181.32M

54.41%231.97M

Current accrued expenses

-4.89%113.17M

16.59%123.69M

-8.99%101.24M

-4.55%105.8M

-5.68%118.98M

-5.16%106.09M

-6.44%111.25M

-14.04%110.85M

Current debt and capital lease obligation

-0.98%193.46M

-1.68%191.55M

-0.95%197.94M

-9.06%189.01M

-9.09%195.37M

-12.09%194.82M

-18.32%199.84M

2.16%207.84M

-Current debt

-7.58%4.16M

----

-55.41%4.5M

-49.81%4.5M

-88.09%4.5M

--11.22M

-Current capital lease obligation

-0.83%189.3M

0.65%191.55M

1.33%197.94M

-3.88%189.01M

-6.81%190.87M

-10.50%190.32M

-5.58%195.34M

-3.35%196.63M

Current deferred liabilities

35.31%43.23M

54.03%48.72M

48.19%48.66M

53.94%55.4M

5.05%31.95M

6.60%31.63M

9.95%32.83M

10.96%35.99M

Current liabilities

6.44%613.07M

19.52%596.32M

-2.86%510.21M

-7.68%541.59M

-7.73%575.97M

-4.06%498.92M

-4.92%525.24M

13.90%586.65M

Non current liabilities

Long term debt and capital lease obligation

3.02%688.1M

-0.62%650.31M

-16.55%587.76M

-19.26%528.45M

-2.84%667.95M

-10.83%654.33M

-19.14%704.34M

-28.47%654.49M

-Long term debt

17.18%270.51M

11.67%220.75M

-11.66%179.75M

3.76%122M

112.98%230.86M

81.01%197.67M

7.08%203.48M

-38.77%117.58M

-Long term capital lease obligation

-4.46%417.59M

-5.94%429.56M

-18.54%408.01M

-24.30%406.45M

-24.52%437.09M

-26.89%456.66M

-26.45%500.86M

-25.73%536.91M

Other non current liabilities

97.08%18.63M

90.85%19.49M

80.74%20.08M

21.82%20.72M

-54.00%9.45M

-49.03%10.21M

-41.36%11.11M

-9.22%17.01M

Total non current liabilities

4.33%706.74M

0.79%669.8M

-15.04%607.83M

-18.22%549.17M

-4.33%677.41M

-11.84%664.55M

-19.61%715.45M

-28.08%671.49M

Total liabilities

5.30%1.32B

8.82%1.27B

-9.89%1.12B

-13.30%1.09B

-5.92%1.25B

-8.67%1.16B

-13.99%1.24B

-13.16%1.26B

Shareholders'equity

Share capital

-94.66%50K

5.77%990K

0.00%936K

-common stock

-94.66%50K

5.77%990K

0.00%936K

-Preferred stock

--0

Retained earnings

709.37%185.12M

281.90%222.44M

406.75%269.81M

361.44%355.74M

-67.23%22.87M

1.43%58.25M

-0.20%53.24M

-32.81%77.09M

Paid-in capital

0.65%223.34M

2.32%224.51M

5.54%229.47M

3.89%228.63M

1.68%221.9M

1.39%219.42M

-0.35%217.43M

-0.93%220.08M

Less: Treasury stock

-6.31%260.56M

-6.46%261.08M

-6.07%264.61M

-6.40%277.79M

-6.40%278.11M

-6.42%279.11M

-8.58%281.72M

-9.55%296.8M

Total stockholders'equity

556.64%147.96M

36,340.94%185.92M

2,432.56%235.66M

23,414.45%307.57M

-296.63%-32.4M

97.82%-513K

71.68%-10.1M

-86.50%1.31M

Total equity

556.64%147.96M

36,340.94%185.92M

2,432.56%235.66M

23,414.45%307.57M

-296.63%-32.4M

97.82%-513K

71.68%-10.1M

-86.50%1.31M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023	(FY)Jan 28, 2023	(Q4)Jan 28, 2023	(Q3)Oct 29, 2022	(Q2)Jul 30, 2022	(Q1)Apr 30, 2022	(FY)Jan 29, 2022	(Q4)Jan 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	40.87%34.64M	55.52%58.58M	-8.21%34.09M	59.35%65.61M	59.35%65.61M	-33.16%24.59M	11.27%37.67M	-55.82%37.14M	-26.31%41.18M	-26.31%41.18M
-Cash and cash equivalents	40.87%34.64M	55.52%58.58M	-8.21%34.09M	59.35%65.61M	59.35%65.61M	-33.16%24.59M	11.27%37.67M	-55.82%37.14M	-26.31%41.18M	-26.31%41.18M
Receivables	89.96%34.58M	45.35%20.57M	63.19%18.25M	-78.85%13.84M	-78.85%13.84M	-72.99%18.2M	-78.01%14.15M	-89.81%11.18M	-48.05%65.41M	-48.05%65.41M
-Accounts receivable	92.79%32.14M	52.82%18.22M	83.32%17.11M	5.36%12.37M	5.36%12.37M	18.78%16.67M	13.89%11.92M	-16.78%9.33M	-19.32%11.74M	-19.32%11.74M
-Taxes receivable	59.20%2.44M	5.43%2.35M	-38.38%1.14M	-97.28%1.46M	-97.28%1.46M	-97.13%1.53M	-95.86%2.23M	-98.12%1.85M	-51.80%53.67M	-51.80%53.67M
Inventory	13.77%480.87M	20.10%415.81M	-6.54%346.96M	1.91%365.65M	1.91%365.65M	10.19%422.67M	29.87%346.23M	40.37%371.25M	35.72%358.8M	35.72%358.8M
Prepaid assets	298.98%23.8M	490.67%37.34M	828.05%52.91M	1,101.52%67.31M	1,101.52%67.31M	38.41%5.96M	29.24%6.32M	21.74%5.7M	-28.94%5.6M	-28.94%5.6M
Other current assets	-4.22%25M	8.51%24.55M	9.60%25.63M	11.35%22M	11.35%22M	34.09%26.1M	56.98%22.63M	20.90%23.38M	-3.61%19.76M	-3.61%19.76M
Total current assets	20.37%598.88M	30.41%556.85M	6.50%477.84M	8.90%534.4M	8.90%534.4M	-2.74%497.52M	11.16%427M	-6.99%448.65M	3.42%490.74M	3.42%490.74M
Non current assets
Net PPE	-2.30%651.19M	-1.35%669.84M	-10.18%651.03M	-16.34%638.73M	-16.34%638.73M	-17.46%666.5M	-21.22%679.02M	-21.28%724.84M	-21.94%763.44M	-21.94%763.44M
-Gross PPE	0.99%1.55B	1.47%1.56B	-1.34%1.55B	-4.17%1.52B	-4.17%1.52B	-5.64%1.54B	-7.95%1.54B	-8.96%1.57B	-9.95%1.59B	-9.95%1.59B
-Accumulated depreciation	-3.51%-900.48M	-3.71%-888.13M	-6.29%-894.02M	-7.05%-886.19M	-7.05%-886.19M	-5.99%-869.91M	-6.24%-856.32M	-5.22%-841.14M	-4.89%-827.82M	-4.89%-827.82M
Investments and advances	--166.21M	--166.21M	--166.21M	--166.11M	--166.11M	----	----	----	--0	--0
Non current accounts receivable	-13.77%45.08M	0.00%52.28M	0.00%52.28M	--52.28M	--52.28M	--52.28M	--52.28M	--52.28M	----	----
Other non current assets	37.01%6.4M	47.23%6.86M	31.69%6.34M	29.02%6.8M	29.02%6.8M	-8.25%4.67M	8.05%4.66M	33.78%4.82M	-11.59%5.27M	-11.59%5.27M
Total non current assets	20.10%868.88M	21.63%895.18M	12.01%875.86M	12.38%863.92M	12.38%863.92M	-10.97%723.45M	-15.04%735.96M	-15.41%781.93M	-21.87%768.72M	-21.87%768.72M
Total assets	20.21%1.47B	24.86%1.45B	10.00%1.35B	11.03%1.4B	11.03%1.4B	-7.79%1.22B	-6.99%1.16B	-12.52%1.23B	-13.64%1.26B	-13.64%1.26B
Liabilities
Current liabilities
Payables	14.61%263.22M	39.65%232.35M	-10.45%162.37M	-17.50%191.39M	-17.50%191.39M	-9.14%229.66M	6.04%166.38M	14.03%181.32M	54.41%231.97M	54.41%231.97M
-accounts payable	14.61%263.22M	39.65%232.35M	-10.45%162.37M	-17.50%191.39M	-17.50%191.39M	-9.14%229.66M	6.04%166.38M	14.03%181.32M	54.41%231.97M	54.41%231.97M
Current accrued expenses	-4.89%113.17M	16.59%123.69M	-8.99%101.24M	-4.55%105.8M	-4.55%105.8M	-5.68%118.98M	-5.16%106.09M	-6.44%111.25M	-14.04%110.85M	-14.04%110.85M
Current debt and capital lease obligation	-0.98%193.46M	-1.68%191.55M	-0.95%197.94M	-9.06%189.01M	-9.06%189.01M	-9.09%195.37M	-12.09%194.82M	-18.32%199.84M	2.16%207.84M	2.16%207.84M
-Current debt	-7.58%4.16M	----	----	----	----	-55.41%4.5M	-49.81%4.5M	-88.09%4.5M	--11.22M	--11.22M
-Current capital lease obligation	-0.83%189.3M	0.65%191.55M	1.33%197.94M	-3.88%189.01M	-3.88%189.01M	-6.81%190.87M	-10.50%190.32M	-5.58%195.34M	-3.35%196.63M	-3.35%196.63M
Current deferred liabilities	35.31%43.23M	54.03%48.72M	48.19%48.66M	53.94%55.4M	53.94%55.4M	5.05%31.95M	6.60%31.63M	9.95%32.83M	10.96%35.99M	10.96%35.99M
Current liabilities	6.44%613.07M	19.52%596.32M	-2.86%510.21M	-7.68%541.59M	-7.68%541.59M	-7.73%575.97M	-4.06%498.92M	-4.92%525.24M	13.90%586.65M	13.90%586.65M
Non current liabilities
Long term debt and capital lease obligation	3.02%688.1M	-0.62%650.31M	-16.55%587.76M	-19.26%528.45M	-19.26%528.45M	-2.84%667.95M	-10.83%654.33M	-19.14%704.34M	-28.47%654.49M	-28.47%654.49M
-Long term debt	17.18%270.51M	11.67%220.75M	-11.66%179.75M	3.76%122M	3.76%122M	112.98%230.86M	81.01%197.67M	7.08%203.48M	-38.77%117.58M	-38.77%117.58M
-Long term capital lease obligation	-4.46%417.59M	-5.94%429.56M	-18.54%408.01M	-24.30%406.45M	-24.30%406.45M	-24.52%437.09M	-26.89%456.66M	-26.45%500.86M	-25.73%536.91M	-25.73%536.91M
Other non current liabilities	97.08%18.63M	90.85%19.49M	80.74%20.08M	21.82%20.72M	21.82%20.72M	-54.00%9.45M	-49.03%10.21M	-41.36%11.11M	-9.22%17.01M	-9.22%17.01M
Total non current liabilities	4.33%706.74M	0.79%669.8M	-15.04%607.83M	-18.22%549.17M	-18.22%549.17M	-4.33%677.41M	-11.84%664.55M	-19.61%715.45M	-28.08%671.49M	-28.08%671.49M
Total liabilities	5.30%1.32B	8.82%1.27B	-9.89%1.12B	-13.30%1.09B	-13.30%1.09B	-5.92%1.25B	-8.67%1.16B	-13.99%1.24B	-13.16%1.26B	-13.16%1.26B
Shareholders'equity
Share capital	-94.66%50K	-94.66%50K	5.77%990K	5.77%990K	5.77%990K	0.00%936K	0.00%936K	0.00%936K	0.00%936K	0.00%936K
-common stock	-94.66%50K	-94.66%50K	5.77%990K	5.77%990K	5.77%990K	0.00%936K	0.00%936K	0.00%936K	0.00%936K	0.00%936K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	709.37%185.12M	281.90%222.44M	406.75%269.81M	361.44%355.74M	361.44%355.74M	-67.23%22.87M	1.43%58.25M	-0.20%53.24M	-32.81%77.09M	-32.81%77.09M
Paid-in capital	0.65%223.34M	2.32%224.51M	5.54%229.47M	3.89%228.63M	3.89%228.63M	1.68%221.9M	1.39%219.42M	-0.35%217.43M	-0.93%220.08M	-0.93%220.08M
Less: Treasury stock	-6.31%260.56M	-6.46%261.08M	-6.07%264.61M	-6.40%277.79M	-6.40%277.79M	-6.40%278.11M	-6.42%279.11M	-8.58%281.72M	-9.55%296.8M	-9.55%296.8M
Total stockholders'equity	556.64%147.96M	36,340.94%185.92M	2,432.56%235.66M	23,414.45%307.57M	23,414.45%307.57M	-296.63%-32.4M	97.82%-513K	71.68%-10.1M	-86.50%1.31M	-86.50%1.31M
Total equity	556.64%147.96M	36,340.94%185.92M	2,432.56%235.66M	23,414.45%307.57M	23,414.45%307.57M	-296.63%-32.4M	97.82%-513K	71.68%-10.1M	-86.50%1.31M	-86.50%1.31M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall