Express Inc
OTC:EXPRQ

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Express Inc
OTC:EXPRQ
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Price: 0.0002 USD
Market Cap: 750 USD

Balance Sheet

Balance Sheet Decomposition
Express Inc

Current Assets 598.9m
Cash & Short-Term Investments 34.6m
Receivables 34.6m
Other Current Assets 529.7m
Non-Current Assets 868.9m
Long-Term Investments 166.2m
PP&E 651.2m
Other Non-Current Assets 51.5m
Current Liabilities 613.1m
Accounts Payable 263.2m
Accrued Liabilities 302.5m
Other Current Liabilities 47.4m
Non-Current Liabilities 706.7m
Long-Term Debt 270.5m
Other Non-Current Liabilities 436.2m

Balance Sheet
Express Inc

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Balance Sheet
Currency: USD
Jan-2009 Jan-2010 Jan-2011 Jan-2012 Feb-2013 Feb-2014 Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023
Assets
Cash & Cash Equivalents
176
234
188
152
256
312
346
187
207
236
172
207
56
41
66
Cash Equivalents
176
234
188
152
256
312
346
187
207
236
172
207
56
41
66
Total Receivables
7
4
10
9
11
17
23
22
16
12
19
14
126
65
14
Accounts Receivables
7
4
10
9
11
17
23
22
16
12
17
11
15
12
12
Other Receivables
0
0
0
0
0
0
0
0
0
0
2
3
111
54
1
Inventory
170
172
185
213
215
213
241
255
241
261
268
220
264
359
366
Other Current Assets
28
26
44
42
34
42
44
49
50
55
54
30
28
25
89
Total Current Assets
381
437
427
416
516
584
654
513
514
564
512
471
475
491
534
PP&E Net
254
215
211
227
278
376
408
444
451
405
364
1 259
978
763
639
PP&E Gross
254
215
211
227
278
376
408
444
451
405
364
1 259
978
763
639
Accumulated Depreciation
116
181
237
295
347
392
433
504
578
642
719
731
789
828
886
Intangible Assets
212
197
197
198
200
199
199
198
198
198
198
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
166
Other Long-Term Assets
14
20
27
25
25
24
18
23
22
20
13
61
6
5
7
Total Assets
860
N/A
870
+1%
863
-1%
866
+0%
1 019
+18%
1 183
+16%
1 278
+8%
1 179
-8%
1 185
+1%
1 187
+0%
1 087
-8%
1 791
+65%
1 459
-19%
1 260
-14%
1 398
+11%
Liabilities
Accounts Payable
147
151
166
140
176
155
154
150
173
146
156
127
150
232
191
Accrued Liabilities
65
96
106
128
109
116
105
127
80
111
70
302
332
307
287
Short-Term Debt
75
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
11
0
Other Current Liabilities
22
22
25
28
28
28
29
31
29
41
49
39
33
37
63
Total Current Liabilities
310
269
297
295
313
299
288
307
282
297
275
468
515
587
542
Long-Term Debt
422
416
366
199
199
199
200
0
0
0
65
0
192
118
122
Other Liabilities
32
43
70
91
136
210
235
253
267
241
162
917
742
554
427
Total Liabilities
763
N/A
728
-5%
733
+1%
585
-20%
648
+11%
708
+9%
722
+2%
561
-22%
550
-2%
539
-2%
501
-7%
1 384
+176%
1 449
+5%
1 258
-13%
1 091
-13%
Equity
Common Stock
172
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
69
6
52
193
332
449
517
633
691
704
714
534
115
77
356
Additional Paid In Capital
6
135
77
88
105
131
150
170
185
199
212
215
222
220
229
Treasury Stock
0
0
0
0
67
105
108
181
237
256
342
344
328
297
278
Other Equity
0
0
0
0
0
1
3
5
4
0
0
0
0
0
0
Total Equity
97
N/A
142
+46%
130
-8%
281
+116%
371
+32%
475
+28%
556
+17%
618
+11%
636
+3%
648
+2%
585
-10%
406
-31%
10
-98%
1
-87%
308
+23 562%
Total Liabilities & Equity
860
N/A
870
+1%
863
-1%
866
+0%
1 019
+18%
1 183
+16%
1 278
+8%
1 179
-8%
1 185
+1%
1 187
+0%
1 087
-8%
1 791
+65%
1 459
-19%
1 260
-14%
1 398
+11%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
4
4
4
4
4
3
3
3
3
4