US Stock MarketDetailed Quotes

EXPR Express

Watchlist

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

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-101.27%-70.57M

31.47%19.81M

-6.24%-80.61M

-275.74%-157.08M

-651.65%-61.21M

-427.88%-35.06M

-78.21%15.07M

-4,702.47%-75.88M

127.62%89.38M

115.41%11.1M

Net income from continuing operations

-6.86%-36.81M

-726.15%-44.06M

-516.31%-73.43M

2,135.43%293.83M

4,305.13%333.16M

-363.24%-34.45M

-33.87%7.04M

73.94%-11.91M

96.44%-14.44M

114.19%7.56M

Operating gains losses

--0

----

3,155.00%4.56M

6,718.18%4.5M

--36K

--11K

--10K

-84.46%140K

-92.67%66K

Depreciation and amortization

-22.08%11.68M

-3.15%14.45M

-5.06%14.41M

-8.06%62.17M

9.16%17.09M

-6.90%14.99M

-14.12%14.92M

-17.98%15.17M

-8.24%67.62M

-13.01%15.66M

Deferred tax

----

--10.87M

----

--0

----

Other non cash items

0.00%-76K

-24.68%-96K

63.06%-58K

-82,537.10%-409.88M

-231,295.48%-409.57M

48.30%-76K

18.95%-77K

-103.90%-157K

45.85%-496K

-70.19%-177K

Change In working capital

-149.58%-45.33M

673.98%54.16M

71.24%-23.4M

-579.85%-128.32M

-38.43%-19.34M

12.97%-18.16M

-124.59%-9.44M

-450.77%-81.38M

128.48%26.74M

58.74%-13.97M

-Change in receivables

-68.06%-6.8M

91.42%-255K

-326.15%-4.41M

-101.17%-705K

121.12%4.37M

-34.00%-4.05M

-106.55%-2.97M

-87.91%1.95M

153.97%60.49M

260.88%1.97M

-Change in inventory

14.89%-65.06M

-170.16%-17.55M

250.04%18.69M

92.74%-6.85M

129.97%57.02M

34.67%-76.44M

1,288.60%25.02M

-9,629.69%-12.45M

-114.35%-94.44M

-71.27%24.79M

-Change in prepaid assets

--14.87M

--13.57M

--12.42M

---59.57M

--0

----

-Change in payables and accrued expense

-68.00%22.98M

389.75%65.73M

30.78%-37.37M

-167.88%-46.37M

-51.93%-41.5M

-33.83%71.81M

-139.54%-22.68M

-1,475.86%-53.99M

0.04%68.3M

76.22%-27.32M

-Change in other working capital

-19.33%-11.32M

16.80%-7.32M

24.64%-12.73M

-94.66%-14.83M

251.67%20.35M

-1.24%-9.49M

-293.53%-8.8M

-258.98%-16.89M

-25.98%-7.62M

-231.04%-13.42M

Cash from discontinued investing activities

Operating cash flow

-101.27%-70.57M

31.47%19.81M

-6.24%-80.61M

-275.74%-157.08M

-651.65%-61.21M

-427.88%-35.06M

-78.21%15.07M

-4,702.47%-75.88M

127.62%89.38M

115.41%11.1M

Investing cash flow

Cash flow from continuing investing activities

34.81%-7.07M

-334.83%-36.32M

-61.49%-8.3M

663.72%196.01M

1,421.37%220.35M

-43.90%-10.85M

-19.38%-8.35M

-44.36%-5.14M

-106.31%-34.77M

-404.72%-16.68M

Capital expenditure reported

34.81%-7.07M

4.01%-8.02M

-59.47%-8.2M

-36.25%-47.38M

-38.13%-23.04M

-43.90%-10.85M

-19.38%-8.35M

-44.36%-5.14M

-106.31%-34.77M

-404.72%-16.68M

Net business purchase and sale

--0

---28.3M

---104K

--243.39M

--0

----

Cash from discontinued investing activities

Investing cash flow

34.81%-7.07M

-334.83%-36.32M

-61.49%-8.3M

663.72%196.01M

1,421.37%220.35M

-43.90%-10.85M

-19.38%-8.35M

-44.36%-5.14M

-106.31%-34.77M

-404.72%-16.68M

Financing cash flow

Cash flow from continuing financing activities

63.56%53.7M

762.15%40.99M

-25.45%57.4M

79.08%-14.5M

-1,285.83%-118.12M

15,513.62%32.83M

94.49%-6.19M

130.91%76.99M

-136.63%-69.31M

-58.24%9.96M

Net issuance payments of debt

73.06%56.89M

769.39%41M

-26.78%57.75M

84.86%-9.74M

-1,253.62%-115.36M

--32.88M

94.47%-6.13M

115.82%78.88M

-132.80%-64.31M

-67.79%10M

Net common stock issuance

79.55%-9K

90.91%-6K

81.27%-354K

230.18%4.89M

17,758.97%6.89M

79.34%-44K

95.06%-66K

12.78%-1.89M

-499.68%-3.75M

-44.44%-39K

Net other financing activities

----

-677.90%-9.65M

----

80.03%-1.24M

--0

Cash from discontinued financing activities

Financing cash flow

63.56%53.7M

762.15%40.99M

-25.45%57.4M

79.08%-14.5M

-1,285.83%-118.12M

15,513.62%32.83M

94.49%-6.19M

130.91%76.99M

-136.63%-69.31M

-58.24%9.96M

Net cash flow

Beginning cash position

55.52%58.58M

-8.21%34.09M

59.35%65.61M

-26.31%41.18M

-33.16%24.59M

11.27%37.67M

-55.82%37.14M

-26.31%41.18M

-73.03%55.87M

-65.72%36.8M

Current changes in cash

-83.08%-23.94M

4,546.87%24.49M

-680.97%-31.52M

266.25%24.44M

836.32%41.02M

-544.27%-13.08M

101.05%527K

-114.31%-4.04M

90.28%-14.7M

108.51%4.38M

End cash Position

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

Free cash flow

-69.12%-77.64M

75.57%11.8M

-9.62%-88.81M

-474.40%-204.46M

-1,409.78%-84.25M

-1,554.56%-45.91M

-89.20%6.72M

-1,475.67%-81.02M

116.04%54.61M

92.59%-5.58M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-101.27%-70.57M	31.47%19.81M	-6.24%-80.61M	-275.74%-157.08M	-651.65%-61.21M	-427.88%-35.06M	-78.21%15.07M	-4,702.47%-75.88M	127.62%89.38M	115.41%11.1M
Net income from continuing operations	-6.86%-36.81M	-726.15%-44.06M	-516.31%-73.43M	2,135.43%293.83M	4,305.13%333.16M	-363.24%-34.45M	-33.87%7.04M	73.94%-11.91M	96.44%-14.44M	114.19%7.56M
Operating gains losses	--0	----	----	3,155.00%4.56M	6,718.18%4.5M	--36K	--11K	--10K	-84.46%140K	-92.67%66K
Depreciation and amortization	-22.08%11.68M	-3.15%14.45M	-5.06%14.41M	-8.06%62.17M	9.16%17.09M	-6.90%14.99M	-14.12%14.92M	-17.98%15.17M	-8.24%67.62M	-13.01%15.66M
Deferred tax	----	----	----	--10.87M	----	----	----	----	--0	----
Other non cash items	0.00%-76K	-24.68%-96K	63.06%-58K	-82,537.10%-409.88M	-231,295.48%-409.57M	48.30%-76K	18.95%-77K	-103.90%-157K	45.85%-496K	-70.19%-177K
Change In working capital	-149.58%-45.33M	673.98%54.16M	71.24%-23.4M	-579.85%-128.32M	-38.43%-19.34M	12.97%-18.16M	-124.59%-9.44M	-450.77%-81.38M	128.48%26.74M	58.74%-13.97M
-Change in receivables	-68.06%-6.8M	91.42%-255K	-326.15%-4.41M	-101.17%-705K	121.12%4.37M	-34.00%-4.05M	-106.55%-2.97M	-87.91%1.95M	153.97%60.49M	260.88%1.97M
-Change in inventory	14.89%-65.06M	-170.16%-17.55M	250.04%18.69M	92.74%-6.85M	129.97%57.02M	34.67%-76.44M	1,288.60%25.02M	-9,629.69%-12.45M	-114.35%-94.44M	-71.27%24.79M
-Change in prepaid assets	--14.87M	--13.57M	--12.42M	---59.57M	---59.57M	--0	--0	--0	--0	----
-Change in payables and accrued expense	-68.00%22.98M	389.75%65.73M	30.78%-37.37M	-167.88%-46.37M	-51.93%-41.5M	-33.83%71.81M	-139.54%-22.68M	-1,475.86%-53.99M	0.04%68.3M	76.22%-27.32M
-Change in other working capital	-19.33%-11.32M	16.80%-7.32M	24.64%-12.73M	-94.66%-14.83M	251.67%20.35M	-1.24%-9.49M	-293.53%-8.8M	-258.98%-16.89M	-25.98%-7.62M	-231.04%-13.42M
Cash from discontinued investing activities
Operating cash flow	-101.27%-70.57M	31.47%19.81M	-6.24%-80.61M	-275.74%-157.08M	-651.65%-61.21M	-427.88%-35.06M	-78.21%15.07M	-4,702.47%-75.88M	127.62%89.38M	115.41%11.1M
Investing cash flow
Cash flow from continuing investing activities	34.81%-7.07M	-334.83%-36.32M	-61.49%-8.3M	663.72%196.01M	1,421.37%220.35M	-43.90%-10.85M	-19.38%-8.35M	-44.36%-5.14M	-106.31%-34.77M	-404.72%-16.68M
Capital expenditure reported	34.81%-7.07M	4.01%-8.02M	-59.47%-8.2M	-36.25%-47.38M	-38.13%-23.04M	-43.90%-10.85M	-19.38%-8.35M	-44.36%-5.14M	-106.31%-34.77M	-404.72%-16.68M
Net business purchase and sale	--0	---28.3M	---104K	--243.39M	--243.39M	--0	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	34.81%-7.07M	-334.83%-36.32M	-61.49%-8.3M	663.72%196.01M	1,421.37%220.35M	-43.90%-10.85M	-19.38%-8.35M	-44.36%-5.14M	-106.31%-34.77M	-404.72%-16.68M
Financing cash flow
Cash flow from continuing financing activities	63.56%53.7M	762.15%40.99M	-25.45%57.4M	79.08%-14.5M	-1,285.83%-118.12M	15,513.62%32.83M	94.49%-6.19M	130.91%76.99M	-136.63%-69.31M	-58.24%9.96M
Net issuance payments of debt	73.06%56.89M	769.39%41M	-26.78%57.75M	84.86%-9.74M	-1,253.62%-115.36M	--32.88M	94.47%-6.13M	115.82%78.88M	-132.80%-64.31M	-67.79%10M
Net common stock issuance	79.55%-9K	90.91%-6K	81.27%-354K	230.18%4.89M	17,758.97%6.89M	79.34%-44K	95.06%-66K	12.78%-1.89M	-499.68%-3.75M	-44.44%-39K
Net other financing activities	----	----	----	-677.90%-9.65M	----	----	----	----	80.03%-1.24M	--0
Cash from discontinued financing activities
Financing cash flow	63.56%53.7M	762.15%40.99M	-25.45%57.4M	79.08%-14.5M	-1,285.83%-118.12M	15,513.62%32.83M	94.49%-6.19M	130.91%76.99M	-136.63%-69.31M	-58.24%9.96M
Net cash flow
Beginning cash position	55.52%58.58M	-8.21%34.09M	59.35%65.61M	-26.31%41.18M	-33.16%24.59M	11.27%37.67M	-55.82%37.14M	-26.31%41.18M	-73.03%55.87M	-65.72%36.8M
Current changes in cash	-83.08%-23.94M	4,546.87%24.49M	-680.97%-31.52M	266.25%24.44M	836.32%41.02M	-544.27%-13.08M	101.05%527K	-114.31%-4.04M	90.28%-14.7M	108.51%4.38M
End cash Position	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
Free cash flow	-69.12%-77.64M	75.57%11.8M	-9.62%-88.81M	-474.40%-204.46M	-1,409.78%-84.25M	-1,554.56%-45.91M	-89.20%6.72M	-1,475.67%-81.02M	116.04%54.61M	92.59%-5.58M
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