Express, Inc.
Символ: EXPR
NYSE
1.27
USDПазарна цена днес
0.0174
Съотношение P/E
0.0000
Коефициент PEG
4.76M
MRK Cap
- 0.00%
Доходност на DIV
Express, Inc. (EXPR) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 192.93 | 65.6 | 41.2 | 55.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 87.23 | 13.8 | 65.4 | 125.9 | ||||||||||||||||
balance-sheet.row.inventory | 1609.29 | 365.6 | 358.8 | 264.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 97.18 | 22 | 19.8 | 20.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 2167.97 | 534.4 | 490.7 | 474.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2610.79 | 638.7 | 763.4 | 978 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | -165.59 | -165.6 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-investments | 664.74 | 166.1 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-assets | 165.59 | 165.6 | 171.8 | 236.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 228.31 | 59.1 | -166.5 | -230.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 3503.84 | 863.9 | 768.7 | 983.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 5671.82 | 1398.3 | 1259.5 | 1458.5 | ||||||||||||||||
balance-sheet.row.account-payables | 849.33 | 191.4 | 232 | 150.2 | ||||||||||||||||
balance-sheet.row.short-term-debt | 771.96 | 189 | 207.8 | 203.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 8 | 8 | 0.8 | 0.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1210.6 | 122 | 117.6 | 192 | ||||||||||||||||
Deferred Revenue Non Current | 5.52 | 5.5 | 8.4 | 11.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 176.46 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 488.38 | 125.7 | 110.8 | 129 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2533.53 | 549.2 | 671.5 | 933.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2429.4 | 595.5 | 733.5 | 926.4 | ||||||||||||||||
balance-sheet.row.total-liab | 4794.72 | 1090.8 | 1258.1 | 1448.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2.08 | 1 | 0.9 | 0.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 1033.1 | 355.7 | 77.1 | 114.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -158.08 | -49.2 | -76.7 | -106 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 877.1 | 307.6 | 1.3 | 9.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5671.82 | 1398.3 | 1259.5 | 1458.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 877.1 | 307.6 | 1.3 | 9.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5671.82 | - | - | - | ||||||||||||||||
Total Investments | 664.74 | 166.1 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-debt | 3226.57 | 717.5 | 862.3 | 1118.4 | ||||||||||||||||
balance-sheet.row.net-debt | 3033.64 | 651.8 | 821.2 | 1062.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 178.87 | 293.8 | -14.4 | -405.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 57.62 | 62.2 | 67.6 | 73.7 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 12.6 | 10.9 | 0 | 55 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 1.87 | 7.5 | 9.8 | 9.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -33.91 | -128.3 | 26.7 | -93.9 | ||||||||||||||||
cash-flows.row.account-receivables | -13.39 | -0.6 | 2.8 | -3.7 | ||||||||||||||||
cash-flows.row.inventory | -6.91 | -6.9 | -94.4 | -44.1 | ||||||||||||||||
cash-flows.row.account-payables | 9.83 | -46.4 | 68.3 | 68.3 | ||||||||||||||||
cash-flows.row.other-working-capital | -23.44 | -74.5 | 50.1 | -114.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -402.72 | -403.2 | -0.4 | 37.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -192.58 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -46.32 | -47.4 | -34.8 | -16.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 214.98 | 243.4 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 214.98 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 168.66 | 196 | -34.8 | -16.9 | ||||||||||||||||
cash-flows.row.debt-repayment | -409.44 | -360.2 | -262.3 | -59 | ||||||||||||||||
cash-flows.row.common-stock-issued | 6.9 | 6.9 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.38 | -2 | -3.8 | -0.6 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 443.79 | 340.8 | 196.8 | 248.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 33.97 | -14.5 | -69.3 | 189.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -54.25 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 10.05 | 24.4 | -14.7 | -151.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 192.93 | 65.6 | 41.2 | 55.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 182.88 | 41.2 | 55.9 | 207.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -192.58 | -157.1 | 89.4 | -323.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | -46.32 | -47.4 | -34.8 | -16.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | -238.9 | -204.5 | 54.6 | -340.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1787 | 1864.2 | 1870.3 | 1208.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1390.54 | 1335.6 | 1311.8 | 1213.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 396.45 | 528.6 | 558.5 | -4.9 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 27.31 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 134.9 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -5.59 | -0.6 | -0.5 | -0.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 574.17 | 596.1 | 557.7 | 450.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1964.71 | 1931.7 | 1869.5 | 1663.6 | ||||||||||||||||
income-statement-row.row.interest-income | 23.96 | 29.1 | 15.2 | 3.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 30.13 | 29.1 | 15.2 | 3.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 134.9 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 384.75 | 381.8 | -15.2 | -6.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.59 | -0.6 | -0.5 | -0.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 384.75 | 381.8 | -15.2 | -6.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 30.13 | 29.1 | 15.2 | 3.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 40.53 | 63.6 | 67.6 | 73.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -137.19 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -177.72 | -67.5 | 1.1 | -455.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 201.65 | 314.3 | -14.1 | -461.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 22.78 | 20.5 | 0.3 | -55.9 | ||||||||||||||||
income-statement-row.row.net-income | 178.87 | 293.8 | -14.4 | -405.4 |
Често задавани въпроси
Какво е Express, Inc. (EXPR) общи активи?
Express, Inc. (EXPR) общите активи са 1398325000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 889407000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -63.775.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -63.775.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.100.
Какъв е общият приход на предприятието?
Общият приход е -0.099.
Каква е Express, Inc. (EXPR) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 293834000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 717454000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 596081000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 34643000.000.