Express Inc
NYSE:EXPR
Income Statement
Earnings Waterfall
Express Inc
Revenue
|
1.8B
USD
|
Cost of Revenue
|
-1.4B
USD
|
Gross Profit
|
400.2m
USD
|
Operating Expenses
|
-583.6m
USD
|
Operating Income
|
-183.4m
USD
|
Other Expenses
|
362.3m
USD
|
Net Income
|
178.9m
USD
|
Income Statement
Express Inc
Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 240
N/A
|
2 219
-1%
|
2 175
-2%
|
2 167
0%
|
2 161
0%
|
2 166
+0%
|
2 207
+2%
|
2 261
+2%
|
2 310
+2%
|
2 350
+2%
|
2 351
+0%
|
2 320
-1%
|
2 279
-2%
|
2 204
-3%
|
2 164
-2%
|
2 140
-1%
|
2 138
0%
|
2 159
+1%
|
2 164
+0%
|
2 176
+1%
|
2 188
+1%
|
2 116
-3%
|
2 088
-1%
|
2 067
-1%
|
2 041
-1%
|
2 019
-1%
|
1 778
-12%
|
1 551
-13%
|
1 385
-11%
|
1 208
-13%
|
1 344
+11%
|
1 556
+16%
|
1 706
+10%
|
1 870
+10%
|
1 975
+6%
|
1 983
+0%
|
1 945
-2%
|
1 864
-4%
|
1 797
-4%
|
1 767
-2%
|
1 787
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 495)
|
(1 501)
|
(1 491)
|
(1 499)
|
(1 501)
|
(1 505)
|
(1 517)
|
(1 530)
|
(1 546)
|
(1 555)
|
(1 554)
|
(1 550)
|
(1 548)
|
(1 530)
|
(1 536)
|
(1 530)
|
(1 528)
|
(1 531)
|
(1 525)
|
(1 531)
|
(1 536)
|
(1 501)
|
(1 494)
|
(1 487)
|
(1 481)
|
(1 469)
|
(1 396)
|
(1 340)
|
(1 297)
|
(1 213)
|
(1 224)
|
(1 242)
|
(1 249)
|
(1 312)
|
(1 364)
|
(1 367)
|
(1 365)
|
(1 336)
|
(1 336)
|
(1 356)
|
(1 387)
|
|
Gross Profit |
744
N/A
|
718
-4%
|
684
-5%
|
668
-2%
|
660
-1%
|
661
+0%
|
690
+4%
|
731
+6%
|
765
+5%
|
795
+4%
|
797
+0%
|
770
-3%
|
731
-5%
|
675
-8%
|
628
-7%
|
611
-3%
|
610
0%
|
628
+3%
|
639
+2%
|
645
+1%
|
652
+1%
|
615
-6%
|
594
-3%
|
580
-2%
|
560
-4%
|
551
-2%
|
382
-31%
|
211
-45%
|
88
-59%
|
(5)
N/A
|
120
N/A
|
313
+161%
|
456
+46%
|
559
+22%
|
611
+9%
|
616
+1%
|
579
-6%
|
529
-9%
|
461
-13%
|
411
-11%
|
400
-3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(504)
|
(504)
|
(514)
|
(516)
|
(515)
|
(524)
|
(534)
|
(554)
|
(574)
|
(588)
|
(592)
|
(583)
|
(573)
|
(570)
|
(556)
|
(557)
|
(560)
|
(574)
|
(582)
|
(586)
|
(594)
|
(587)
|
(580)
|
(579)
|
(575)
|
(564)
|
(529)
|
(692)
|
(673)
|
(450)
|
(471)
|
(513)
|
(529)
|
(558)
|
(579)
|
(588)
|
(597)
|
(596)
|
(184)
|
(590)
|
(583)
|
|
Selling, General & Administrative |
(505)
|
(504)
|
(515)
|
(517)
|
(515)
|
(524)
|
(534)
|
(553)
|
(573)
|
(588)
|
(590)
|
(583)
|
(573)
|
(570)
|
(556)
|
(557)
|
(561)
|
(574)
|
(582)
|
(585)
|
(593)
|
(587)
|
(582)
|
(580)
|
(576)
|
(564)
|
(528)
|
(485)
|
(466)
|
(451)
|
(471)
|
(513)
|
(529)
|
(558)
|
(580)
|
(589)
|
(598)
|
(597)
|
(595)
|
(591)
|
(585)
|
|
Other Operating Expenses |
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
(1)
|
0
|
(1)
|
(1)
|
1
|
2
|
1
|
1
|
1
|
(0)
|
(207)
|
(207)
|
1
|
1
|
(0)
|
0
|
1
|
1
|
1
|
0
|
1
|
411
|
1
|
1
|
|
Operating Income |
240
N/A
|
214
-11%
|
171
-20%
|
152
-11%
|
146
-4%
|
137
-6%
|
156
+14%
|
177
+14%
|
191
+8%
|
207
+9%
|
205
-1%
|
187
-9%
|
158
-16%
|
105
-33%
|
71
-32%
|
54
-25%
|
50
-7%
|
54
+7%
|
57
+6%
|
59
+4%
|
58
-1%
|
28
-51%
|
14
-51%
|
1
-90%
|
(16)
N/A
|
(13)
+17%
|
(147)
-1 037%
|
(481)
-228%
|
(585)
-22%
|
(455)
+22%
|
(351)
+23%
|
(199)
+43%
|
(72)
+64%
|
1
N/A
|
32
+3 938%
|
28
-14%
|
(18)
N/A
|
(68)
-277%
|
277
N/A
|
(179)
N/A
|
(183)
-3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(20)
|
(20)
|
(21)
|
(22)
|
(23)
|
(24)
|
(30)
|
(26)
|
(21)
|
(16)
|
(15)
|
(15)
|
(14)
|
(14)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
1
|
2
|
2
|
3
|
2
|
0
|
(1)
|
(3)
|
(9)
|
(12)
|
(14)
|
(15)
|
(14)
|
(13)
|
(15)
|
(29)
|
(24)
|
(18)
|
(14)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(23)
|
(23)
|
(23)
|
(17)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
(205)
|
(208)
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
410
|
0
|
399
|
399
|
|
Total Other Income |
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
(7)
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
|
Pre-Tax Income |
220
N/A
|
193
-12%
|
149
-23%
|
129
-13%
|
122
-6%
|
112
-8%
|
124
+11%
|
150
+21%
|
169
+13%
|
191
+13%
|
190
-1%
|
172
-9%
|
144
-17%
|
92
-36%
|
62
-32%
|
29
-54%
|
25
-15%
|
29
+17%
|
39
+35%
|
58
+50%
|
58
N/A
|
20
-65%
|
7
-66%
|
(5)
N/A
|
(22)
-306%
|
(215)
-900%
|
(352)
-64%
|
(481)
-36%
|
(586)
-22%
|
(461)
+21%
|
(359)
+22%
|
(211)
+41%
|
(86)
+59%
|
(14)
+84%
|
19
N/A
|
16
-18%
|
(31)
N/A
|
314
N/A
|
254
-19%
|
203
-20%
|
202
-1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(87)
|
(77)
|
(59)
|
(50)
|
(47)
|
(43)
|
(48)
|
(60)
|
(67)
|
(74)
|
(73)
|
(67)
|
(53)
|
(34)
|
(21)
|
(9)
|
(11)
|
(12)
|
(19)
|
(24)
|
(22)
|
(11)
|
(8)
|
(8)
|
(3)
|
51
|
24
|
45
|
56
|
14
|
(4)
|
(24)
|
(38)
|
(0)
|
0
|
(0)
|
(1)
|
(21)
|
(21)
|
(22)
|
(23)
|
|
Income from Continuing Operations |
133
|
117
|
89
|
79
|
75
|
68
|
76
|
91
|
102
|
117
|
116
|
105
|
91
|
58
|
42
|
20
|
14
|
17
|
20
|
34
|
36
|
9
|
(1)
|
(13)
|
(24)
|
(164)
|
(328)
|
(435)
|
(530)
|
(448)
|
(363)
|
(236)
|
(124)
|
(14)
|
19
|
16
|
(32)
|
294
|
232
|
181
|
179
|
|
Net Income (Common) |
133
N/A
|
117
-12%
|
89
-23%
|
79
-11%
|
75
-6%
|
68
-8%
|
76
+12%
|
91
+18%
|
102
+13%
|
117
+14%
|
116
0%
|
105
-9%
|
91
-14%
|
58
-36%
|
42
-28%
|
20
-53%
|
14
-28%
|
19
+33%
|
22
+16%
|
36
+64%
|
38
+6%
|
10
-75%
|
(1)
N/A
|
(13)
-1 488%
|
(24)
-87%
|
(164)
-591%
|
(309)
-88%
|
(407)
-32%
|
(494)
-21%
|
(405)
+18%
|
(297)
+27%
|
(179)
+40%
|
(75)
+58%
|
(14)
+81%
|
19
N/A
|
16
-19%
|
(32)
N/A
|
294
N/A
|
232
-21%
|
181
-22%
|
179
-1%
|
|
EPS (Diluted) |
31.54
N/A
|
27.09
-14%
|
21.23
-22%
|
18.85
-11%
|
17.73
-6%
|
16.26
-8%
|
18.19
+12%
|
21.04
+16%
|
24.33
+16%
|
27.73
+14%
|
29.07
+5%
|
27.02
-7%
|
23.25
-14%
|
14.57
-37%
|
10.71
-26%
|
5.07
-53%
|
3.64
-28%
|
4.84
+33%
|
5.78
+19%
|
9.75
+69%
|
10.29
+6%
|
2.58
-75%
|
-0.24
N/A
|
-3.73
-1 454%
|
-7.21
-93%
|
-49.81
-591%
|
-96.4
-94%
|
-127.06
-32%
|
-154.31
-21%
|
-126.68
+18%
|
-90.03
+29%
|
-51.05
+43%
|
-21.51
+58%
|
-4.35
+80%
|
5.7
N/A
|
4.64
-19%
|
-9.33
N/A
|
83.94
N/A
|
62.81
-25%
|
48.99
-22%
|
47.75
-3%
|