Express, Inc.

符号: EXPR

NYSE

1.27

USD

今天的市场价格

0.0174
市盈率
0.0000
PEG比率
4.76M
MRK市值
0.00%
DIV收益率

Express, Inc. (EXPR) 财务报表

Q: 什么是 Express, Inc. (EXPR) 总资产是多少？

Express, Inc. (EXPR) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Express, Inc. (EXPR). 的默认数据。公司收入显示 1970.335 M 的平均值，即 0.017 % 增长率。整个期间的平均毛利润为 583.324 M，即 7.127 %. 平均毛利率为 0.287 %. 公司去年的净收入增长率为 -21.354 %，等于 0.240 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Express, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.110. 在流动资产领域，EXPR 的报告货币为534.404. 这些资产中的很大一部分，即 65.612 是现金和短期投资。与去年的数据相比，该部分的变化率为0.593%. 公司的长期投资虽然不是其重点，但以报告货币计算的166.106（如果有的话）为166.106。这表明与上一报告期相比，0.000% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 122. 这一数字表明，-0.168% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 307.569. 这方面的年同比变化率为 234.144%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为13.836，存货估值为 365.65，商誉估值为 0（如有. 无形资产总额（如果有）按 0 估值. 应付账款和短期债务分别为 191.39 和 189.01. 债务总额为717.45，债务净额为 651.84. 其他流动负债为 125.66，加上总负债 1090.76. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
balance-sheet.row.cash-and-short-term-investments	192.93	65.6	41.2	55.9	207.1	171.7	236.2	207.4	186.9	346.2	311.9	256.3	152.4	187.8	234.4	176.1	320
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	87.23	13.8	65.4	125.9	10.8	17.4	12.1	15.8	22.1	23.3	17.4	11	9	9.9	4.4	6.6	5.9
balance-sheet.row.inventory	1609.29	365.6	358.8	264.4	220.3	267.8	266.3	241.4	255.3	241.1	212.5	215.1	209	185.2	171.7	170.2	164.6
balance-sheet.row.other-current-assets	97.18	22	19.8	20.5	25.6	25.2	19.8	17.9	18.3	14.3	13.1	8.3	18.2	22.1	5.3	7.3	6.1
balance-sheet.row.total-current-assets	2167.97	534.4	490.7	474.5	470.7	512	565.1	514.1	513.4	654.2	583.5	515.9	412	427.3	436.6	381	518.7
balance-sheet.row.property-plant-equipment-net	2610.79	638.7	763.4	978	1258.5	364.3	405	451.3	444.4	407.6	376.1	278.4	227.3	211.3	215.2	253.5	279.7
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0.1	197.6	197.6	197.6	197.6	197.6	197.8	197.7	197.5	197.4	197.4	197.4	196.1
balance-sheet.row.goodwill-and-intangible-assets	-165.59	-165.6	0	0	0.1	197.6	197.6	197.6	197.6	197.6	197.8	197.7	197.5	197.4	197.4	197.4	196.1
balance-sheet.row.long-term-investments	664.74	166.1	0	0	2.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	165.59	165.6	171.8	236.4	55	5.4	7	7.9	21.2	12.4	17.6	16.8	12.5	5.5	0	0	0
balance-sheet.row.other-non-current-assets	228.31	59.1	-166.5	-230.4	3.8	7.3	12.8	14.2	2	6.4	7.7	10.4	12.9	21.2	20.3	28.5	31.3
balance-sheet.row.total-non-current-assets	3503.84	863.9	768.7	983.9	1320	574.6	622.5	671.1	665.2	623.9	599.2	503.3	450.2	435.5	432.9	479.4	507.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	5671.82	1398.3	1259.5	1458.5	1790.7	1086.6	1187.6	1185.2	1178.6	1278.2	1182.7	1019.2	862.2	862.7	869.6	860.4	1025.8
balance-sheet.row.account-payables	849.33	191.4	232	150.2	126.9	155.9	145.6	172.7	149.9	153.7	154.7	176.1	133.7	85.8	150.9	147.4	181
balance-sheet.row.short-term-debt	771.96	189	207.8	203.4	226.2	0	0	0	0	0	0.9	0	0	0	0	75	0
balance-sheet.row.tax-payables	8	8	0.8	0.7	0.8	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	1210.6	122	117.6	192	897.3	0	0	0	0	199.5	199.2	198.8	198.5	366.2	415.5	422.2	123.1
Deferred Revenue Non Current	5.52	5.5	8.4	11.3	1.8	129.5	137.6	146.3	139.2	128.4	114.5	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	176.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	488.38	125.7	110.8	129	76.2	78.3	116.4	80.3	126.6	105.1	116	108.8	129.8	185.9	96.1	65.4	59.3
balance-sheet.row.total-non-current-liabilities	2533.53	549.2	671.5	933.7	917	226.8	242.7	267.1	253.3	434.4	408	335.3	289.8	435.8	510.9	453.8	147.3
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	2429.4	595.5	733.5	926.4	1123.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	4794.72	1090.8	1258.1	1448.8	1384.4	501.4	533.6	549.5	560.7	721.8	708.1	648	581.1	732.6	780.2	763.3	410.5
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2.08	1	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0	0
balance-sheet.row.retained-earnings	1033.1	355.7	77.1	114.7	533.7	713.9	710.1	690.7	633.3	516.8	448.5	331.9	192.7	52	-17.5	-69.4	-40.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	0	-642.4	-3.8	-4.7	-3.1	-0.7	0	0	-236.8	-180.7	-115.8	-44.4
balance-sheet.row.other-total-stockholders-equity	-158.08	-49.2	-76.7	-106	-128.3	-129.6	585.4	-52.1	-11.6	41.7	25.9	38.4	87.6	314.1	286.7	282.3	700.1
balance-sheet.row.total-stockholders-equity	877.1	307.6	1.3	9.7	406.3	585.2	654	635.7	618	556.3	474.6	371.2	281.1	130.2	89.4	97.1	615.3
balance-sheet.row.total-liabilities-and-stockholders-equity	5671.82	1398.3	1259.5	1458.5	1790.7	1086.6	1187.6	1185.2	1178.6	1278.2	1182.7	1019.2	862.2	862.7	869.6	860.4	1025.8
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	877.1	307.6	1.3	9.7	406.3	585.2	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	5671.82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	664.74	166.1	0	0	2.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	3226.57	717.5	862.3	1118.4	1123.5	65.1	0	0	0	199.5	199.2	198.8	198.5	366.2	415.5	497.2	123.1
balance-sheet.row.net-debt	3033.64	651.8	821.2	1062.5	916.3	-106.6	0	0	0	0	0	0	46.2	178.4	181.1	321.1	0

现金流量表

在 Express, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -4.744 的转变。该公司最近通过发行 6.9 扩大了股本，与上一年相比出现了5.769 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到196012000.000. 与上一年相比， -6.637 发生了变化. 在同一时期，公司记录了 62.17, 0 和 -360.21，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 340.82，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	178.87	293.8	-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
cash-flows.row.depreciation-and-amortization	57.62	62.2	67.6	73.7	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
cash-flows.row.deferred-income-tax	12.6	10.9	0	55	-49.6	0.5	-0.9	20.1	-10.7	6.3	-0.8	3.9	-0.3	-19	-0.3	-0.2	-5.4
cash-flows.row.stock-based-compensation	1.87	7.5	9.8	9.5	8.2	13.1	14	12.9	18.4	19.3	21.2	16.3	10.1	5.3	2	2.1	1.8
cash-flows.row.change-in-working-capital	-33.91	-128.3	26.7	-93.9	10.3	-32.9	-13.8	8.1	36.8	-14.4	-2.8	42.4	-11.3	28.5	47.8	-30.1	262.3
cash-flows.row.account-receivables	-13.39	-0.6	2.8	-3.7	6.5	-5.3	3.3	6.4	1.1	-5.7	-6.5	-2	0	-15.2	4.2	3.2	1.1
cash-flows.row.inventory	-6.91	-6.9	-94.4	-44.1	47.5	-7	-29	14.1	-14.6	-29	2.1	-2	-23.7	-13.5	-1.5	-5.6	71.3
cash-flows.row.account-payables	9.83	-46.4	68.3	68.3	-32.3	-21.1	-12.9	-15.9	17.7	-0.9	-29	17.6	0	40.1	34.2	-31.5	182.9
cash-flows.row.other-working-capital	-23.44	-74.5	50.1	-114.4	-11.4	0.5	24.7	3.4	32.6	21.2	30.6	28.8	12.4	17.1	10.9	3.8	7
cash-flows.row.other-non-cash-items	-402.72	-403.2	-0.4	37.6	200.8	-2.5	9.7	6.1	-6.4	0.6	-8.9	-0.3	5.4	9.3	3.5	11.2	5.6
cash-flows.row.net-cash-provided-by-operating-activities	-192.58	0	0	0	0	0	0	0	0	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	-49.8	-57.4	-98.7	-115.4	-116.1	-105.5	-99.9	-77.2	-54.8	-26.9	-51.8	-38.1
cash-flows.row.acquisitions-net	214.98	243.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	-10.1	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	214.98	0	0	0	0	0	-9.2	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	168.66	196	-34.8	-16.9	-37	-49.8	-66.7	-108.9	-115.4	-116.1	-105.5	-99.9	-77.2	-54.8	-26.9	-51.8	-38.1
cash-flows.row.debt-repayment	-409.44	-360.2	-262.3	-59	-0.1	-1.9	-1.7	-1.6	-199.6	-1.5	-0.3	-0.1	-169.8	-301.6	-82.1	-1.3	-0.6
cash-flows.row.common-stock-issued	6.9	6.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-0.38	-2	-3.8	-0.6	-17.2	-85.9	-18.9	-56.1	-73	-3.5	-37.9	-66.5	-0.1	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0	-49.5	0	0	0
cash-flows.row.other-financing-activites	443.79	340.8	196.8	248.8	-0.9	-0.8	-2	-0.5	0.6	0	4.9	1	-0.9	139.3	-33.4	-126.1	10
cash-flows.row.net-cash-used-provided-by-financing-activities	33.97	-14.5	-69.3	189.2	-18.2	-88.5	-22.6	-58.3	-272	-4.9	-33.3	-65.6	-170.8	-211.8	-115.6	-127.3	9.4
cash-flows.row.effect-of-forex-changes-on-cash	-54.25	0	0	0	0	0	-0.4	0.9	-1.5	-1.3	-0.7	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	10.05	24.4	-14.7	-151.3	35.5	-64.6	28.8	20.5	-159.3	34.3	55.6	103.9	-35.4	-46.6	58.3	-143.9	299.4
cash-flows.row.cash-at-end-of-period	192.93	65.6	41.2	55.9	207.1	171.7	236.2	207.4	186.9	346.2	311.9	256.3	152.4	187.8	234.4	176.1	320
cash-flows.row.cash-at-beginning-of-period	182.88	41.2	55.9	207.1	171.7	236.2	207.4	186.9	346.2	311.9	256.3	152.4	187.8	234.4	176.1	320	20.6
cash-flows.row.operating-cash-flow	-192.58	-157.1	89.4	-323.6	90.7	73.7	118.6	186.7	229.6	156.6	195.1	269.4	212.6	220	200.7	35.2	328.1
cash-flows.row.capital-expenditure	-46.32	-47.4	-34.8	-16.9	-37	-49.8	-57.4	-98.7	-115.4	-116.1	-105.5	-99.9	-77.2	-54.8	-26.9	-51.8	-38.1
cash-flows.row.free-cash-flow	-238.9	-204.5	54.6	-340.5	53.7	23.9	61.1	88	114.2	40.5	89.6	169.5	135.4	165.1	173.8	-16.6	290

利润表行

Express, Inc. 的收入与上期相比变化了 -0.003%。据报告, EXPR 的毛利润为 528.59。该公司的营业费用为 596.08，与上年相比变化了 6.884%. 折旧和摊销费用为 62.17，与上一会计期间相比变化了 -0.060%. 营业费用报告为 596.08，显示6.884% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-63.662%. 营业收入为 -67.49，与上年相比变化了-63.662%. 净利润的变化率为 -21.354%。去年的净收入为293.83.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
income-statement-row.row.total-revenue	1787	1864.2	1870.3	1208.4	2019.2	2116.3	2138	2192.5	2350.1	2165.5	2219.1	2148.1	2073.4	1905.8	1721.1	1737	1796.3
income-statement-row.row.cost-of-revenue	1390.54	1335.6	1311.8	1213.3	1468.6	1501.4	1522.8	1529.3	1554.9	1504.5	1501.4	1405.4	1318.9	1227.5	1175.1	1280	1341.6
income-statement-row.row.gross-profit	396.45	528.6	558.5	-4.9	550.6	614.9	615.2	663.2	795.3	661	717.7	742.6	754.5	678.3	546	457	454.8
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-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	574.17	596.1	557.7	450.3	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	1964.71	1931.7	1869.5	1663.6	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	23.96	29.1	15.2	3.4	3	0	0	0	0	0	0	0	0	0	0.5	3.5	5.2
income-statement-row.row.interest-expense	30.13	29.1	15.2	3.4	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	384.75	381.8	-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	384.75	381.8	-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	30.13	29.1	15.2	3.4	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	40.53	63.6	67.6	73.7	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	-67.5	1.1	-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	201.65	314.3	-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	22.78	20.5	0.3	-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	178.87	293.8	-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