Express
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Express's balance sheet done over the years? Its assets were worth $1,259,454,000 last year, which is less than in the previous period. 100% of Express’s total assets is currently financed by debt. Its liabilities reached the amount of $1,258,146,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2010 | 869554000 | 780.19M | 89.72% |
|---|---|---|---|
| 2011 | 862700000 | 732.6M | 84.92% |
| 2012 | 862199000 | 581.05M | 67.39% |
| 2015 | 1278150000 | 721.81M | 56.47% |
| 2016 | 1178644000 | 560.69M | 47.57% |
| 2018 | 1187607000 | 533.60M | 44.93% |
| 2019 | 1086627000 | 501.44M | 46.15% |
| 2020 | 1790739000 | 1.38B | 77.31% |
| 2021 | 1458457000 | 1.44B | 99.34% |
| 2022 | 1259454000 | 1.25B | 99.9% |
EXPR Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 41.17M | 55.87M | 207.13M | 171.67M | 236.22M | 186.90M | 346.15M | 152.36M | 187.8M | 234.40M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 65.40M | 125.89M | 10.82M | 17.36M | 12.08M | 22.13M | 23.27M | 9.02M | 9.9M | 4.37M |
Inventory | 358.79M | 264.36M | 220.30M | 267.76M | 266.27M | 255.35M | 241.06M | 208.95M | 185.2M | 171.70M |
Other current assets | 19.75M | 20.49M | 25.57M | 25.17M | 50.55M | 49.03M | 43.74M | 41.69M | 44.4M | 26.16M |
Total current assets | 490.73M | 474.51M | 470.68M | 512.02M | 565.13M | 513.41M | 654.23M | 412.03M | 427.3M | 436.64M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 763.44M | 977.98M | 1.25B | 364.27M | 405.01M | 444.39M | 407.60M | 227.30M | 211.3M | 215.23M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 57K | 197.61M | 197.61M | 197.59M | 197.56M | 197.50M | 197.4M | 197.41M |
Long term investments | 0 | 0 | 2.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -166.48M | -230.44M | 3.77M | 7.26M | 12.81M | 2.00M | 6.37M | 12.88M | 26.7M | 20.25M |
Total non-current assets | 768.71M | 983.94M | 1.32B | 574.59M | 622.47M | 665.22M | 623.91M | 450.16M | 435.4M | 432.90M |
Total assets | 1.25B | 1.45B | 1.79B | 1.08B | 1.18B | 1.17B | 1.27B | 862.19M | 862.7M | 869.55M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 35.98M | 32.43M | 38.22M | 40.46M | 28.92M | 30.89M | 28.57M | 27.68M | 25.06M | 22.24M |
Short term debt | 207.84M | 203.44M | 226.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 586.65M | 515.05M | 467.47M | 274.69M | 290.86M | 307.40M | 287.45M | 291.21M | 296.8M | 269.28M |
| Non-current liabilities: | ||||||||||
Long term debt | 117.58M | 192.03M | 897.30M | 0 | 0 | 0 | 199.52M | 198.53M | 366.2M | 415.51M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 373.76M | 494M | 19.65M | 97.25M | 105.12M | 114.05M | 106.37M | 91.30M | 69.6M | 95.39M |
Total non-current liabilities | 671.49M | 933.71M | 916.96M | 226.75M | 242.74M | 253.28M | 434.35M | 289.84M | 435.8M | 510.90M |
Total liabilities | 1.25B | 1.44B | 1.38B | 501.44M | 533.60M | 560.69M | 721.81M | 581.05M | 732.6M | 780.19M |
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