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.
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 |