Express, Inc. (EXPR)

Last Closing Price: 2.29 (2024-03-06)

Beginning Cash (Quarterly)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Express, Inc. (EXPR) had Beginning Cash of $65.61M for the most recently reported fiscal quarter, ending 2023-10-31.

Figures for fiscal quarter ending 2023-10-31
Income Statement Financials
$454.06M
$-36.81M
$344.55M
$109.52M
$482.81M
$-28.74M
$-6.17M
$-34.91M
$-34.91M
$-36.81M
$-36.81M
$-36.81M
$-36.81M
$-28.74M
$-17.06M
3.75M
3.75M
$-9.83
$-9.83
Balance Sheet Financials
$598.88M
$116.98M
$868.88M
$1.47B
$613.07M
$270.51M
$706.74M
$1.32B
$147.96M
$147.96M
$147.96M
3.75M
Cash Flow Statement Financials
$-131.37M
$-51.69M
$152.09M
Beginning Cash
$65.61M
$34.64M
$-30.97M
$-4.95M
--
--
Fundamental Metrics & Ratios
0.98
--
--
0.65
1.86
24.12%
-6.33%
-6.33%
--
-7.69%
-8.11%
$-154.66M
--
--
--
0.31
0.72
13.13
6.85
-24.88%
-24.88%
-2.51%
-8.80%
$39.50
$-41.29
$-35.07