Express, Inc.

Symbol: 0IJU.L

LSE

1.45

USD

Market price today

  • 0.0168

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 5.07M

    MRK Cap

  • 0.00%

    DIV Yield

Express, Inc. (0IJU-L) Financial Statements

On the chart you can see the default numbers in dynamics for Express, Inc. (0IJU.L). Companys revenue shows the average of 2030.297 M which is 0.012 % gowth. The average gross profit for the whole period is 723.752 M which is 1.157 %. The average gross profit ratio is 0.340 %. The net income growth for the company last year performance is -21.354 % which equals 0.269 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Express, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.110. In the realm of current assets, 0IJU.L clocks in at 534.404 in the reporting currency. A significant portion of these assets, precisely 65.612, is held in cash and short-term investments. This segment shows a change of 0.593% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 166.106, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 122 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 307.569 in the reporting currency. The year over year change in this aspect is 234.144%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 13.836, with an inventory valuation of 365.65, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 191.39 and 189.01, respectively. The total debt is 717.45, with a net debt of 651.84. Other current liabilities amount to 105.8, adding to the total liabilities of 1256.35. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

192.9365.641.255.9
207.1
171.7
236.2
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186.9
346.2
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

87.2313.865.4125.9
10.8
17.4
12.1
15.8
22.1
23.3
17.4
11

balance-sheet.row.inventory

1609.29365.6358.8264.4
220.3
267.8
260.7
241.4
255.3
241.1
212.5
215.1

balance-sheet.row.other-current-assets

278.5389.325.428.4
32.4
55.2
55.1
49.5
49
43.7
41.7
33.5

balance-sheet.row.total-current-assets

2167.97534.4490.7474.5
470.7
512
564.1
514.1
513.4
654.2
583.5
515.9

balance-sheet.row.property-plant-equipment-net

2610.79638.7763.4978
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balance-sheet.row.goodwill

0000
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balance-sheet.row.intangible-assets

0000
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balance-sheet.row.goodwill-and-intangible-assets

0000
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197.7
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balance-sheet.row.long-term-investments

814.37166.100
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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

78.6859.15.36
3.8
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balance-sheet.row.total-non-current-assets

3669.431029.5940.51220.4
1617
562
602.8
649.1
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575
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balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

5837.411563.91431.21694.9
2087.7
1086.6
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balance-sheet.row.account-payables

849.33191.4232150.2
126.9
155.9
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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

793.01122117.6192
897.3
0
0
0
0
199.5
199.2
198.8

Deferred Revenue Non Current

5.525.58.411.3
1.8
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

176.46---
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balance-sheet.row.other-current-liab

443.9105.8110.8129
76.2
118.8
151.8
109.7
157.5
133.7
144.5
136.7

balance-sheet.row.total-non-current-liabilities

2699.12714.8843.21170.1
1213.9
0
0
0
0
199.5
199.2
198.8

balance-sheet.row.other-liabilities

0000
0
65.1
66.7
68.2
69.6
234.8
209.7
136.4

balance-sheet.row.capital-lease-obligations

1661.6406.4536.9722.9
897.3
0
0
0
0
0
0
0

balance-sheet.row.total-liab

4960.311256.31429.91685.2
1681.4
501.4
538.6
549.5
560.7
721.8
708.1
648

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2.0810.90.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9

balance-sheet.row.retained-earnings

1033.1355.777.1114.7
533.7
713.9
704.4
690.7
633.3
516.8
448.5
331.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
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balance-sheet.row.other-total-stockholders-equity

-158.08-49.2-76.7-106
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-57
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-16.3
38.7
25.2
38.3

balance-sheet.row.total-stockholders-equity

877.1307.61.39.7
406.3
585.2
648.3
635.7
618
556.3
474.6
371.2

balance-sheet.row.total-liabilities-and-stockholders-equity

5837.411563.91431.21694.9
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

877.1307.61.39.7
406.3
585.2
648.3
635.7
618
556.3
474.6
371.2

balance-sheet.row.total-liabilities-and-total-equity

5837.41---
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-

Total Investments

814.37166.100
2.7
0
0
0
0
0
0
0

balance-sheet.row.total-debt

3226.57717.5862.31118.4
1123.5
0
0
0
0
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0

balance-sheet.row.net-debt

3033.65651.8821.21062.5
916.3
-171.7
-236.2
-207.4
-186.9
-346.2
-311.9
-256.3

Cash Flow Statement

The financial landscape of Express, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -4.744. The company recently extended its share capital by issuing 6.9, marking a difference of 5.769 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 196012000.000 in the reporting currency. This is a shift of -6.637 from the previous year. In the same period, the company recorded 61.5, 0, and -19.38, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -14.5 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -14.5, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

cash-flows.row.net-income

178.87293.8-14.4-405.4
-164.4
9.6
18.9
58.3
116.5
68.3
116.5
139.3

cash-flows.row.depreciation-and-amortization

56.0961.566.576.1
87.9
85.9
90.2
82.1
74.9
76.4
69.8
66.1

cash-flows.row.deferred-income-tax

14.6710.972.755
-49.6
-1.3
11
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-4.9
15.4
-16.8
-12.3

cash-flows.row.stock-based-compensation

7.4316.21910.2
8.2
13.6
14
12.9
18.4
19.3
21.2
16.3

cash-flows.row.change-in-working-capital

-33.91-128.326.7-93.9
10.3
-12.3
-25
24.7
-13.5
-34.7
-4.4
-4

cash-flows.row.account-receivables

-7.1-0.760.5-112.1
6.5
-5.3
3.3
6.4
1.1
-5.7
-6.5
-2

cash-flows.row.inventory

-6.91-6.9-94.4-44.1
47.5
-7
-28.3
18.3
-14.6
-29
2.1
-2

cash-flows.row.account-payables

4.97-46.468.368.3
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0
0
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0
0

cash-flows.row.other-working-capital

-24.87-74.4-7.6-6
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0
0
0
0
0
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cash-flows.row.other-non-cash-items

-415.73-411.2-8134.5
197.3
-21.8
20.5
8.7
33.3
27.2
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51.7

cash-flows.row.net-cash-provided-by-operating-activities

-192.58000
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-46.32-47.4-34.8-16.9
-37
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-98.7
-115.3
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cash-flows.row.acquisitions-net

214.98243.400
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0
0
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0
0
0

cash-flows.row.purchases-of-investments

0000
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cash-flows.row.sales-maturities-of-investments

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0
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cash-flows.row.other-investing-activites

0000
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0
-1
-0.1
-0.2

cash-flows.row.net-cash-used-for-investing-activites

168.66196-34.8-16.9
-37
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-116.1
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-99.9

cash-flows.row.debt-repayment

-277.47-19.4-65.6-189.8
-0.1
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-1.5
-0.3
-0.1

cash-flows.row.common-stock-issued

6.96.900
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0
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0
0
0
0
0

cash-flows.row.common-stock-repurchased

-0.38-2-3.8-0.6
-17.2
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-18.9
-56.1
-73
-3.5
-37.9
-66.5

cash-flows.row.dividends-paid

-118.12-14.500
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-19.73-14.5-69.3189.2
-18.2
0
0
2.7
0.6
0
4.9
1

cash-flows.row.net-cash-used-provided-by-financing-activities

33.97-14.5-69.3189.2
-17.3
-88.5
-22.6
-58.3
-272
-4.9
-33.3
-65.6

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
-0.4
0.9
-1.5
-1.3
-0.7
0

cash-flows.row.net-change-in-cash

10.0524.4-14.7-151.3
35.5
-64.6
28.8
20.5
-159.3
34.3
55.6
103.9

cash-flows.row.cash-at-end-of-period

192.9365.641.255.9
207.1
171.7
236.2
207.4
186.9
346.2
311.9
256.3

cash-flows.row.cash-at-beginning-of-period

182.8841.255.9207.1
171.7
236.2
207.4
186.9
346.2
311.9
256.3
152.4

cash-flows.row.operating-cash-flow

-192.58-157.189.4-323.6
89.8
73.7
118.6
186.7
229.6
156.6
195.1
269.4

cash-flows.row.capital-expenditure

-46.32-47.4-34.8-16.9
-37
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-57.4
-98.7
-115.3
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cash-flows.row.free-cash-flow

-238.9-204.554.6-340.5
52.8
23.9
61.1
88
114.3
41.5
89.7
169.7

Income Statement Row

Express, Inc.'s revenue saw a change of -0.003% compared with the previous period. The gross profit of 0IJU.L is reported to be 530.74. The company's operating expenses are 596.67, showing a change of 6.894% from the last year. The expenses for depreciation and amortization are 61.5, which is a -0.075% change from the last accounting period. Operating expenses are reported to be 596.67, which shows a 6.894% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -72.034% year-over-year growth. The operating income is -65.93, which shows a -236.454% change when compared to the previous year. The change in the net income is -21.354%. The net income for the last year was 293.83.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

17871864.21870.31208.4
2019.2
2116.3
2158.5
2204.4
2350.1
2165.5
2219.1
2157.2

income-statement-row.row.cost-of-revenue

1383.621333.41311.81178.9
1468.6
1143.8
1526.6
1299.1
1327.5
1272.7
1288.6
1221

income-statement-row.row.gross-profit

403.37530.7558.529.5
550.6
972.5
631.9
905.4
1022.7
892.8
930.5
936.3

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

311.51---
-
-
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-
-
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-
-

income-statement-row.row.selling-and-marketing-expenses

134.9---
-
-
-
-
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income-statement-row.row.other-expenses

0000
0
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income-statement-row.row.operating-expenses

589.29596.7558.2450.8
564.3
952.2
600.8
799.8
816.1
757.4
717.8
684.7

income-statement-row.row.cost-and-expenses

1972.921930.118701629.7
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2127.4
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1905.7

income-statement-row.row.interest-income

23.9629.115.23.4
3
0
2.2
13.5
15.9
23.9
19.5
19.6

income-statement-row.row.interest-expense

18.6917.715.23.4
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

134.9---
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

387.57380.2-14.4-40
-201.1
-9.3
-29.5
-18.2
-18.6
-35.9
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-19.1

income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

0000
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income-statement-row.row.total-operating-expenses

387.57380.2-14.4-40
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-9.3
-29.5
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income-statement-row.row.interest-expense

18.6917.715.23.4
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

56.0961.566.576.1
87.9
85.9
90.2
82.1
74.9
76.4
69.8
66.1

income-statement-row.row.ebitda-caps

-129.82---
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-185.92-65.90.3-421.4
-13.8
29.6
58.3
110.3
209.3
147.4
213.4
251

income-statement-row.row.income-before-tax

201.65314.3-14.1-461.3
-214.9
20.3
28.9
92.1
190.7
111.6
193.2
232

income-statement-row.row.income-tax-expense

22.7820.50.3-55.9
-50.5
10.7
10
33.8
74.2
43.2
76.6
92.7

income-statement-row.row.net-income

178.87293.8-14.4-405.4
-164.4
9.6
18.9
58.3
116.5
68.3
116.5
139.3

Frequently Asked Question

What is Express, Inc. (0IJU.L) total assets?

Express, Inc. (0IJU.L) total assets is 1563915000.000.

What is enterprise annual revenue?

The annual revenue is 889407000.000.

What is firm profit margin?

Firm profit margin is 0.226.

What is company free cash flow?

The free cash flow is -63.775.

What is enterprise net profit margin?

The net profit margin is 0.100.

What is firm total revenue?

The total revenue is -0.104.

What is Express, Inc. (0IJU.L) net profit (net income)?

The net profit (net income) is 293834000.000.

What is firm total debt?

The total debt is 717454000.000.

What is operating expences number?

The operating expences are 596671000.000.

What is company cash figure?

Enretprise cash is 34643000.000.