Company Information

  

Address: 1 EXPRESS DRIVE  
City: COLUMBUS 
State: OH 
Zip Code: 43230 
Telephone: 614-474-4001 

Description of Business

Primary SIC Code: 5600
(As filed with the SEC)  

In this section, "Express", "we", "us", "the Company", and "our" refer to Express, Inc. and its consolidated subsidiaries as a combined entity. Our fiscal year ends on the Saturday closest to January 31. Fiscal years are referred to by the calendar year in which the fiscal year commences. All references herein to "2018", "2017", and "2016" refer to the 52-week period ended February 2, 2019, the 53-week period ended February 3, 2018, and the 52-week period ended January 28, 2017, respectively. General Express is a leading fashion destination and apparel brand for both women and men. Since 1980, Express has provided the latest apparel and accessories for work, casual, jeanswear, and going-out, offering a distinct combination of fashion and quality at an attractive value. As of February 2, 2019, we operated 631 stores across the United States and in Puerto Rico, including 184 factory outlet stores.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
04/2019-0.03NAN/E
01/20190.13NA40.77
10/20180.50NA17.62
07/20180.48NA20.06
04/20180.29NA27.03
01/20180.25NA27.92
10/20170.16NA42.31
07/20170.23NA26.35

Key Financial Ratios and Statistics

FYE: 02/02

Profitability 2019 Leverage 2019
Net Inc/Comm Equity-0.07Total Liab/Total Assets0.46
Net Inc/Total Assets0.01Total Liab/Inv Cap0.62
Net Inc/Inv Cap0.01Total Liab/Comm Equity-3.90
Pretax Inc/Net Sales0.01Interest Coverage Ratio812.60
Net Inc/Net Sales0.00Curr Debt/EquityNA
Cash Flow/Net Sales0.03LTD/EquityNA
SG&A/NetSales0.28Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover143.71Quick Ratio0.89
Inventory Turnover5.68Current Ratio1.86
Inventory Day Sales0.02Net Rec/Curr Assets0.03
Net Sales/Work Cap8.92Inv/Curr Assets0.52
Net Sales/PP&E5.81  

Income Statement (Millions)

  5/4/2019 2/2/2019 11/3/2018 8/4/2018
Total Revenues(Net Sales) 451.27 628.43 514.96 493.61
Cost of Goods Sold 328.77 455.23 356.81 353.20
Selling & Admin Exps 134.06 160.64 147.78 137.73
Operating Income -11.55 12.56 10.20 2.68
Interest Exp NA -0.14 0.17 NA
Pretax Income -10.84 4.30 10.17 3.22
Other Income NA -8.40 0.00 NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -9.93 -1.09 7.97 2.23

Balance Sheet (Millions)

Assets 5/4/2019 2/2/2019 11/3/2018 8/4/2018
Cash & Short Term Investments 144.23 171.67 161.19 190.85
Receivables - Total 13.92 17.37 15.50 11.28
Inventories - Total 285.64 267.77 362.77 270.45
Total Current Assets 479.22 512.03 598.49 527.30
Net Property, Plant & Equipment 1,436.61 364.28 375.14 380.56
Total Assets 2,126.69 1,086.63 1,194.27 1,126.26
Liabilities        
Accounts Payable 229.35 234.23 318.51 230.10
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 493.87 274.69 352.98 269.04
Long-Term Debt NA NA NA NA
Total Liabilities 1,560.94 501.45 583.23 502.57
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.94 0.94 0.94 0.94
Retained Earnings 689.71 713.86 715.10 707.15
Treasury Stock -334.94 -341.60 -314.87 -290.75
Total Stockholders' Equity 565.75 585.18 611.04 623.69
Total Liabilities and Stockholders' Equity 2,126.69 1,086.63 1,194.27 1,126.26

Cash Flow Summary (Millions)

Categories 5/4/2019 2/2/2019 11/3/2018 8/4/2018
Net Cash Provided by Operating Activities -16.95 55.40 10.44 32.65
Net Cash Provided by Investing Activities -4.08 -17.38 -15.01 -9.47
Net Cash Provided by Financing Activities -6.41 -27.55 -25.09 -16.86

Annual Summary Data (Millions)

Year Sales Net Income EPS
02/20152,165.4868.320.81
02/20162,350.13116.511.38
02/20172,204.4258.340.25
02/20182,158.5018.870.25
02/20192,116.349.630.13
Growth Rates-0.57-38.73-36.71

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1920876,715--




Report Date : 6/17/2019

Powered By Edgar Online © 2019EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.