Express, inc. (EXPR)
Balance Sheet / Yearly
Feb'20Nov'19Aug'19May'19Feb'19Oct'18Jul'18Apr'18Feb'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Jan'11
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

207,139

167,915

153,959

144,233

171,670

161,189

190,845

184,521

236,222

236,222

198,294

173,314

190,992

207,373

101,855

119,564

111,033

186,903

91,215

155,645

127,698

346,159

253,327

250,208

311,884

181,553

234,250

244,214

256,297

102,438

130,174

180,439

152,362

144,982

144,552

187,762

Receivables, net

10,824

12,199

12,527

13,916

17,369

15,496

11,278

11,248

12,084

12,084

16,023

14,948

16,218

15,787

16,274

15,527

16,538

22,130

25,810

22,073

18,221

23,272

20,129

20,326

17,384

17,433

13,510

10,773

11,024

9,416

12,308

7,994

9,027

7,869

8,716

9,908

Inventories

220,303

345,931

268,805

285,641

267,766

362,767

270,445

277,513

260,728

260,728

342,696

261,222

287,496

241,424

341,936

256,602

281,348

255,350

364,662

272,011

265,908

241,063

239,898

235,033

212,510

343,020

241,933

226,329

215,082

286,877

210,353

196,463

213,075

278,540

207,430

185,209

Prepaid rent

6,850

6,905

7,456

6,212

30,047

30,637

30,734

29,920

30,779

30,779

30,831

30,187

31,109

31,626

31,434

31,576

30,677

30,694

30,660

29,926

29,492

29,465

28,511

28,389

28,554

26,125

26,030

25,362

25,166

24,233

23,543

23,417

23,461

22,792

22,399

22,284

Other

25,573

33,387

29,998

29,219

25,176

28,402

23,998

26,182

24,319

24,319

29,366

31,495

21,785

17,923

21,786

26,519

19,863

18,342

28,788

27,563

15,194

14,277

25,318

20,302

13,129

24,807

32,172

9,850

8,293

28,949

24,978

18,360

18,232

34,571

34,234

22,130

Total current assets

470,689

566,337

472,745

479,221

512,028

598,491

527,300

529,384

564,132

564,132

617,210

511,166

547,600

514,133

513,285

449,788

459,459

513,419

541,135

507,218

456,513

654,236

567,183

554,258

583,461

592,938

547,895

516,528

515,862

451,913

401,356

426,673

416,157

488,754

417,331

427,293

RIGHT OF USE ASSETS

-

-

-

1,202,527

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: accumulated depreciation

-

-

-

53,167

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

RIGHT OF USE ASSET, NET

1,010,216

1,043,874

1,097,924

1,149,360

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

PROPERTY AND EQUIPMENT

979,639

991,550

994,796

1,010,648

1,083,347

1,074,712

1,058,171

1,051,508

1,047,447

1,047,447

1,039,197

1,029,902

1,039,467

1,029,176

1,017,259

991,377

958,626

948,608

928,434

894,246

864,305

840,340

820,187

795,619

767,661

730,157

686,777

650,899

625,344

614,145

569,534

537,692

521,860

504,542

484,503

448,109

Less: accumulated depreciation

731,309

734,556

723,979

723,400

719,068

699,577

677,611

657,752

642,434

642,434

617,958

598,262

599,126

577,890

550,725

529,712

511,352

504,211

484,929

467,230

450,269

432,733

410,330

400,256

391,539

374,869

364,576

354,879

346,975

333,279

317,829

307,821

294,554

280,759

265,342

236,790

Property and equipment, net

248,330

256,994

270,817

287,248

364,279

375,135

380,560

393,756

405,013

405,013

421,239

431,640

440,341

451,286

466,534

461,665

447,274

444,397

443,505

427,016

414,036

407,607

409,857

395,363

376,122

355,288

322,201

296,020

278,369

280,866

251,705

229,871

227,306

223,783

219,161

211,319

TRADENAME/DOMAIN NAMES/TRADEMARKS

0

197,618

197,618

197,618

197,618

197,618

197,618

197,618

197,618

197,618

197,618

197,618

197,618

197,618

197,618

197,618

197,597

197,597

197,597

197,597

197,562

197,562

197,822

197,812

197,812

197,812

197,787

197,734

197,719

197,719

197,694

197,694

197,509

197,474

197,474

197,414

DEFERRED TAX ASSETS

54,973

6,379

6,427

6,605

5,442

7,388

7,372

7,358

7,346

7,346

7,749

7,797

7,797

7,926

21,612

21,510

21,461

21,227

11,718

12,348

12,348

12,371

17,480

17,558

17,558

14,275

16,808

16,808

16,808

9,640

12,650

12,650

12,462

3,933

5,513

5,513

OTHER ASSETS

6,531

6,712

7,076

6,635

7,260

15,634

13,407

12,873

12,815

12,815

13,161

13,100

13,413

14,226

12,696

11,965

1,909

2,004

2,990

3,097

2,289

6,374

6,580

7,153

7,717

8,413

9,100

9,773

10,441

11,216

11,970

12,187

12,886

16,205

17,254

21,210

Total assets

1,790,739

2,077,914

2,052,607

2,126,687

1,086,627

1,194,266

1,126,257

1,140,989

1,186,924

1,186,924

1,256,977

1,161,321

1,206,769

1,185,189

1,211,745

1,142,546

1,127,700

1,178,644

1,196,945

1,147,276

1,082,748

1,278,150

1,198,922

1,172,144

1,182,670

1,168,726

1,093,791

1,036,863

1,019,199

951,354

875,375

879,075

866,320

930,149

856,733

862,749

LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Less: current obligations under leases

226,174

222,439

223,888

228,212

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

126,863

221,721

145,168

133,598

155,913

225,100

143,727

125,502

145,589

145,589

229,339

166,479

197,751

172,668

222,818

162,457

146,019

149,884

209,874

179,120

157,737

153,745

168,818

151,861

154,736

244,906

197,050

158,394

176,125

207,472

161,808

139,216

133,679

187,973

166,314

85,843

Deferred revenue

38,227

32,394

34,836

36,304

40,466

34,473

38,946

37,811

41,240

41,240

21,579

22,801

25,179

29,428

25,322

23,462

27,773

30,895

22,302

22,151

24,482

28,575

20,609

23,278

28,436

19,725

19,459

22,117

27,851

18,524

19,188

21,616

27,684

18,335

15,415

25,067

Accrued bonus

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

84

-

1,742

893

468

336

85

4,118

3,727

14,689

6,523

10,992

14,268

Accrued expenses

76,211

93,504

73,419

95,752

78,313

93,407

86,368

106,586

110,563

110,563

117,775

112,779

112,344

80,301

166,953

165,700

169,260

126,624

106,925

110,554

95,296

105,139

87,904

89,487

116,035

84,745

84,197

94,857

108,464

87,638

86,317

90,839

113,282

91,595

82,098

91,792

Accounts payable and accrued expenses  related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

3,605

5,997

4,207

3,890

79,865

Total current liabilities

467,475

570,058

477,311

493,866

274,692

352,980

269,041

269,899

297,392

297,392

368,693

302,059

335,274

282,397

415,093

351,619

343,052

307,403

339,101

311,825

277,515

287,459

277,331

264,710

299,207

351,118

301,599

275,836

312,776

313,719

271,431

259,003

295,331

308,633

278,709

296,835

Long-term lease obligations

897,304

936,547

993,312

1,042,146

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

LONG-TERM DEBT

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

199,527

199,345

199,257

199,170

199,086

199,003

198,923

198,843

198,760

198,685

198,611

198,539

316,906

317,149

366,157

DEFERRED LEASE CREDITS

1,835

2,258

2,903

3,473

129,505

130,157

132,181

134,283

137,618

137,618

140,350

140,321

147,313

146,328

145,507

145,002

142,115

139,236

139,203

132,597

129,259

128,450

121,861

117,962

114,509

-

-

-

91,491

-

-

-

-

-

-

-

OTHER LONG-TERM LIABILITIES

17,823

20,049

20,617

21,455

97,252

100,092

101,345

102,407

103,600

103,600

108,970

89,885

90,910

120,777

40,451

49,621

48,962

114,052

112,518

105,123

104,907

106,375

106,482

107,120

95,215

196,339

174,928

154,497

44,927

135,780

107,960

94,921

91,303

86,531

78,238

69,595

Total liabilities

1,384,437

1,528,912

1,494,143

1,560,940

501,449

583,229

502,567

506,589

538,610

538,610

618,013

532,265

573,497

549,502

601,051

546,242

534,129

560,691

590,822

549,545

511,681

721,811

705,019

689,049

708,101

746,543

675,530

629,256

648,037

648,259

578,076

552,535

585,173

712,070

674,096

732,587

COMMITMENTS AND CONTINGENCIES (Note 12)

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

STOCKHOLDERS’ EQUITY:
Preferred stock – $0.01 par value; 10,000 shares authorized; no shares issued or outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

-

0

0

-

0

0

0

-

0

0

0

0

0

0

0

Common stock – $0.01 par value; 500,000 shares authorized; 93,632 shares and 93,632 shares issued at February 1, 2020 and February 2, 2019, respectively, and 63,922 shares and 67,424 shares outstanding at February 1, 2020 and February 2, 2019, respectively

936

936

936

936

936

936

936

935

926

926

926

926

926

921

920

920

920

911

911

910

908

904

904

903

899

898

897

896

893

896

896

896

890

888

888

887

Additional paid-in capital

215,207

214,389

212,150

210,037

211,981

209,876

206,355

202,904

199,099

199,099

196,201

192,552

189,111

185,097

183,025

179,790

176,578

169,515

166,180

161,232

153,643

149,789

140,749

136,842

130,511

125,077

118,301

110,732

105,012

100,910

97,451

92,454

87,713

85,034

82,263

77,318

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

0

-

0

0

-4,172

-3,803

-4,050

-3,683

-3,134

-4,665

-3,647

-3,513

-2,336

-3,057

-244

-346

-728

222

196

50

-20

-53

-4

-85

-7

0

-2

0

Retained earnings

533,690

675,539

679,143

689,713

713,864

715,099

707,146

704,912

704,395

704,395

680,653

674,382

686,184

690,715

667,941

656,324

646,180

633,298

577,182

550,875

529,847

516,785

460,410

453,543

448,460

400,534

381,267

364,358

331,921

267,979

250,556

234,727

192,654

132,260

99,590

51,957

Treasury stock – at average cost; 29,710 shares and 26,208 shares at February 1, 2020 and February 2, 2019, respectively

343,531

341,862

333,765

334,939

341,603

314,874

290,747

274,351

256,106

256,106

238,816

238,804

238,777

237,243

237,142

237,047

226,973

181,106

134,503

111,773

110,995

108,082

107,916

107,847

104,573

104,548

82,400

68,429

66,644

66,637

51,600

1,452

103

103

102

0

Total stockholders’ equity

406,302

549,002

558,464

565,747

585,178

611,037

623,690

634,400

648,314

648,314

638,964

629,056

633,272

635,687

610,694

596,304

593,571

617,953

606,123

597,731

571,067

556,339

493,903

483,095

474,569

422,183

418,261

407,607

371,162

303,095

297,299

326,540

281,147

218,079

182,637

130,162

Total liabilities and stockholders’ equity

1,790,739

2,077,914

2,052,607

2,126,687

1,086,627

1,194,266

1,126,257

1,140,989

1,186,924

1,186,924

1,256,977

1,161,321

1,206,769

1,185,189

1,211,745

1,142,546

1,127,700

1,178,644

1,196,945

1,147,276

1,082,748

1,278,150

1,198,922

1,172,144

1,182,670

1,168,726

1,093,791

1,036,863

1,019,199

951,354

875,375

879,075

866,320

930,149

856,733

862,749