EXPRESS, INC. EXPR Income Statement

Express, inc. (EXPR)

Income statement / Quarterly

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Oct'18	Aug'18	Jul'18	May'18	Apr'18	Feb'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Oct'10	Jul'10
NET SALES
606,725	488,483	472,715	451,271	628,426	514,961	514,961	493,605	493,605	479,352	479,352	-	679,210	503,419	481,209	474,192	-	690,651	506,090	504,767	502,909	765,553	546,616	535,582	502,378	725,801	497,608	481,420	460,652	716,696	502,992	490,075	509,362	737,869	468,527	454,879	495,952	680,257	486,784	446,041	467,377	450,577	407,277
COST OF GOODS SOLD, BUYING AND OCCUPANCY COSTS
-	350,810	346,217	328,768	-	356,812	356,812	353,202	353,202	336,190	336,190	-	481,207	352,227	347,452	341,911	-	486,346	354,373	353,848	335,161	504,999	355,527	358,392	335,934	495,803	340,050	345,395	323,279	487,578	337,727	337,528	338,585	482,056	316,989	308,358	307,185	429,910	310,816	296,209	289,063	286,254	277,260
Gross profit
163,901	137,673	126,498	122,503	173,197	158,149	158,149	140,403	140,403	143,162	143,162	-	198,003	151,192	133,757	132,281	-	204,305	151,717	150,919	167,748	260,554	191,089	177,190	166,444	229,998	157,558	136,025	137,373	229,118	165,265	152,547	170,777	255,813	151,538	146,521	188,767	250,347	175,968	149,832	178,314	164,323	130,017
OPERATING EXPENSES:
Selling, general, and administrative expenses
148,941	144,301	135,723	135,367	160,765	148,294	148,294	137,655	137,655	140,634	140,634	-	155,087	140,493	134,169	132,339	-	163,999	136,633	133,152	135,762	167,413	146,585	140,573	133,176	152,732	126,526	121,923	122,860	144,112	128,366	119,176	112,623	144,375	117,722	115,307	114,195	141,587	115,061	117,682	109,493	111,309	110,936
Restructuring costs
-	0	-	-	0	166	166	-	0	-	0	0	-	258	16,340	6,271	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating (income)/expense, net
119	-47	-535	1,310	129	513	513	-71	-71	247	247	-	-1,200	341	724	-401	-	-34	17	120	-165	-249	29	-752	680	-792	-508	506	478	414	-169	44	540	-30	586	-18	-15	142	-34	-402	602	-799	-14,031
Total operating expenses
353,777	144,348	136,258	134,057	160,636	147,947	147,947	137,726	137,726	140,387	140,387	-	156,287	140,410	149,785	139,011	-	164,033	136,616	133,032	135,927	167,662	146,556	141,325	132,496	153,524	127,034	121,417	122,382	143,698	128,535	119,132	112,083	144,405	117,136	115,325	114,210	141,445	115,095	118,084	108,891	112,108	124,967
OPERATING (LOSS)/INCOME
-189,876	-6,675	-9,760	-11,554	12,561	10,202	10,202	2,677	2,677	2,775	2,775	-	41,716	10,782	-16,028	-6,730	-	40,272	15,101	17,887	31,821	92,892	44,533	35,865	33,948	76,474	30,524	14,608	14,991	85,420	36,730	33,415	58,694	111,408	34,402	31,196	74,557	108,902	60,873	31,748	69,423	52,215	5,050
INTEREST (INCOME)/EXPENSE, NET
796	690	783	712	-205	-32	-32	38	38	-174	174	-	2,718	-577	-696	797	-	-26,313	567	547	11,731	1,131	1,207	1,231	12,313	6,016	6,042	5,941	5,897	5,065	4,876	4,776	4,805	5,215	4,782	4,773	4,782	7,949	6,328	10,510	11,005	7,570	23,349
INTEREST INCOME
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	2	3	1	1
OTHER EXPENSE/(INCOME), NET
-	0	0	-	-8,400	0	0	500	500	-	0	-	0	0	525	12	-	80	-90	-196	690	-532	-70	-419	349	-988	-160	-22	25	-613	-153	-576	-229	-144	116	-220	208	263	148	0	0	62	1,474
(LOSS)/INCOME BEFORE INCOME TAXES
-189,080	-5,985	-8,977	-10,842	4,304	10,170	10,170	3,215	3,215	2,601	2,601	-	41,544	10,205	-16,199	-7,515	-	39,729	14,444	17,144	20,780	91,229	43,256	34,215	21,984	69,470	24,322	8,645	9,119	79,742	31,701	28,063	53,660	106,049	29,736	26,203	69,983	101,209	54,695	21,240	58,421	44,708	-16,824
INCOME TAX (BENEFIT)/EXPENSE
-47,464	-2,880	726	-908	5,392	2,203	2,203	981	981	2,084	2,084	-	13,650	4,174	-4,308	-4,847	-	16,032	2,827	7,000	7,898	35,113	16,949	13,187	8,922	27,680	9,737	1,778	4,036	31,816	12,434	11,154	21,223	42,106	12,314	10,374	27,910	40,815	22,025	8,620	23,408	18,407	-38,938
NET (LOSS)/INCOME
-141,616	-3,105	-9,703	-9,934	-1,088	7,967	7,967	2,234	2,234	517	517	-	27,894	6,031	-11,891	-2,668	-	23,697	11,617	10,144	12,882	56,116	26,307	21,028	13,062	41,790	14,585	6,867	5,083	47,926	19,267	16,909	32,437	63,943	17,422	15,829	42,073	60,394	32,670	12,620	35,013	26,301	22,114
OTHER COMPREHENSIVE INCOME:
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
-	-	-	-	-	-	0	-	0	-	0	-	-4,205	0	4,172	-369	-	247	-367	-549	1,531	-1,018	-134	-1,177	721	-2,213	-600	102	382	-950	26	146	70	33	-49	81	-78	-	-	-	-	-	-
Amount reclassified to earnings
-	-	-	-	-	-	0	-	-	-	-	-	-	0	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Comprehensive Income
-	-	-	-	-	-	0	-	0	-	0	-	-	0	4,172	-369	-	-	-367	-549	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign currency translation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-2	0	0	0
COMPREHENSIVE (LOSS)/ INCOME
-141,616	-3,105	-9,703	-9,934	-1,088	7,967	7,967	2,234	2,234	517	517	-	27,894	6,031	-7,719	-3,037	-	23,944	11,250	9,595	14,413	55,098	26,173	19,851	13,783	39,577	13,985	6,969	5,465	46,976	19,293	17,055	32,507	63,976	17,373	15,910	41,995	60,387	32,672	12,618	35,013	26,301	22,114
EARNINGS PER SHARE:
Pro forma income before income taxes (Note 13, unaudited)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-16,824
Pro forma income tax expense (Note 13, unaudited)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,131
Pro forma net income (Note 13, unaudited)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9,693
Basic (in USD per share)
-2.15	-0.05	-0.14	-0.15	-0.02	0.11	0.11	0.03	0.03	0.01	0.01	-	0.35	0.08	-0.15	-0.03	-	0.30	0.15	0.13	0.16	0.68	0.31	0.25	0.15	0.50	0.17	0.08	0.06	0.57	0.23	0.20	0.38	0.75	0.20	0.18	0.47	0.68	0.37	0.14	0.40	0.30	0.25
Diluted (in USD per share)
-2.15	-0.05	-0.14	-0.15	-0.02	0.11	0.11	0.03	0.03	0.01	0.01	-	0.35	0.08	-0.15	-0.03	-	0.30	0.15	0.13	0.16	0.67	0.31	0.25	0.15	0.50	0.17	0.08	0.06	0.56	0.23	0.20	0.38	0.75	0.20	0.18	0.47	0.68	0.37	0.14	0.39	0.30	0.25
WEIGHTED AVERAGE SHARES OUTSTANDING:
Basic (in shares)
63,996	66,438	67,253	66,845	68,195	72,512	72,512	73,958	73,958	75,407	75,407	-	78,331	78,805	78,786	78,446	-	78,414	78,401	78,798	79,063	82,560	84,240	84,677	84,443	84,210	84,189	84,172	84,005	83,839	83,929	85,001	85,095	84,942	85,980	87,640	88,846	88,665	88,643	88,583	88,493	88,340	88,254
Diluted (in shares)
63,996	66,438	67,253	66,845	68,685	73,473	73,473	74,675	74,675	76,123	76,123	-	79,358	78,890	78,786	78,446	-	78,742	78,595	78,945	79,914	83,336	84,849	85,201	84,978	84,747	84,605	84,440	84,424	84,607	84,603	85,572	85,490	85,319	86,216	87,979	89,310	89,070	88,903	88,860	88,751	88,680	88,694
Basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.11
Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.11
Basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88,254
Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88,694