Express, Inc.

Simbol: EXPR

NYSE

1.27

USD

Tržna cena danes

  • 0.0174

    Razmerje P/E

  • 0.0000

    Razmerje PEG

  • 4.76M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Express, Inc. (EXPR) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Express, Inc. (EXPR). Prihodki podjetja prikazujejo povprečje 1970.335 M, ki je 0.017 % gowth. Povprečni bruto dobiček za celotno obdobje je 583.324 M, ki je 7.127 %. Povprečno razmerje bruto dobička je 0.287 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -21.354 %, kar je enako 0.240 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Express, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.110. Na področju kratkoročnih sredstev EXPR znaša 534.404 v valuti poročanja. Velik del teh sredstev, natančneje 65.612, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.593%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 166.106, če obstajajo, v valuti poročanja. To pomeni razliko v višini 0.000% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 122 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.168%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 307.569 v valuti poročanja. Letna sprememba tega vidika je 234.144%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 13.836, zaloge na 365.65, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 0. Obveznosti in kratkoročni dolgovi so -46.37 oziroma {{short_term_deby}}. Celotni dolg je 717.45, neto dolg pa je 651.84. Druge kratkoročne obveznosti znašajo 125.66 in se dodajo k skupnim obveznostim 1090.76. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Express, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v -4.744. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 6.9, kar kaže na razliko 5.769 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini 196012000.000 v valuti poročanja. To je premik za -6.637 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 62.17, 0 in -360.21, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 340.82, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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Vrstica izkaza poslovnega izida

Prihodki Express, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za -0.003%. Bruto dobiček podjetja EXPR znaša 528.59. Odhodki iz poslovanja podjetja so 596.08 in so se v primerjavi s prejšnjim letom spremenili za 6.884%. Odhodki za amortizacijo znašajo 62.17, kar je -0.060% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 596.08, ki kaže 6.884% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -63.662% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -67.49, ki kažejo -63.662% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -21.354%. Čisti prihodki v zadnjem letu so znašali 293.83.

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-
-
-
-

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

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

income-statement-row.row.other-expenses

-5.59-0.6-0.5-0.5
-0.8
-7.9
0.5
0.5
-0.7
-1.1
-1.6
0
-0.3
18
9.9
6
5.8

income-statement-row.row.operating-expenses

574.17596.1557.7450.3
563.5
586.5
562.6
559.6
588
524.4
503.4
491.1
483.5
479.1
419.1
453.1
451.1

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

1964.711931.71869.51663.6
2032.1
2088
2085.4
2088.9
2142.9
2028.9
2004.9
1896.5
1802.4
1706.6
1594.2
1733.1
1792.7

income-statement-row.row.interest-income

23.9629.115.23.4
3
0
0
0
0
0
0
0
0
0
0.5
3.5
5.2

income-statement-row.row.interest-expense

30.1329.115.23.4
0
0
-2.2
-13.5
-15.9
-23.9
-19.5
19.6
35.8
59.5
53.2
36.5
7

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

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

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

384.75381.8-15.2-6.1
-406.9
-8.1
-22.3
0.5
-0.7
-1.1
-1.6
0
0.4
2
2.4
0.3
-4.7

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-5.59-0.6-0.5-0.5
-0.8
-7.9
0.5
0.5
-0.7
-1.1
-1.6
0
-0.3
18
9.9
6
5.8

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

384.75381.8-15.2-6.1
-406.9
-8.1
-22.3
0.5
-0.7
-1.1
-1.6
0
0.4
2
2.4
0.3
-4.7

income-statement-row.row.interest-expense

30.1329.115.23.4
0
0
-2.2
-13.5
-15.9
-23.9
-19.5
19.6
35.8
59.5
53.2
36.5
7

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

40.5363.667.673.7
85.4
85.9
90.2
82.1
74.9
76.4
69.8
67.7
68.1
68.6
72.4
81.4
74.3

income-statement-row.row.ebitda-caps

-137.19---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-177.72-67.51.1-455.2
192
28.2
29.7
103.6
207.2
136.6
214.3
251.6
270.9
199.3
126.8
3.9
3.7

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

201.65314.3-14.1-461.3
-214.9
20.3
28
90.6
190.7
111.6
193.2
232
235.6
141.7
76.5
-28.8
-2.8

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

22.7820.50.3-55.9
-50.5
10.7
8.7
33.2
74.2
43.2
76.6
92.7
94.9
14.4
1.2
0.2
7.6

income-statement-row.row.net-income

178.87293.8-14.4-405.4
-164.4
9.6
19.4
57.4
116.5
68.3
116.5
139.3
140.7
127.4
75.3
-29
-10.5

Pogosto zastavljeno vprašanje

Kaj je Express, Inc. (EXPR) skupna sredstva?

Express, Inc. (EXPR) skupna sredstva so 1398325000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 889407000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.222.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -63.775.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.100.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.099.

Kaj je Express, Inc. (EXPR) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 293834000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 717454000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 596081000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 34643000.000.