Financial Statements for Express, Inc.

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Express, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per-share items)	14 weeks ending 2013-02-02	13 weeks ending 2012-10-27	13 weeks ending 2012-07-28	13 weeks ending 2012-04-28	13 weeks ending 2012-01-28
Revenue	728.71	468.53	454.88	495.95	673.15
Other Revenue, Total	-	-	-	-	-
Total Revenue	728.71	468.53	454.88	495.95	673.15
Cost of Revenue, Total	472.90	316.99	308.36	307.19	422.81
Gross Profit	255.81	151.54	146.52	188.77	250.35
Selling/General/Admin. Expenses, Total	144.38	117.72	115.31	114.19	141.59
Research & Development	-	-	-	-	-
Depreciation/Amortisation	-	-	-	-	-
Interest Expense (Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	2.40
Other Operating Expenses, Total	0.03	-0.59	0.02	0.01	-0.14
Total Operating Expense	617.30	434.12	423.68	421.39	566.65
Operating Income	111.41	34.40	31.20	74.56	106.50
Interest Income (Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.14	0.12	-0.22	0.21	0.26
Income Before Tax	106.05	29.74	26.20	69.98	101.21
Income After Tax	63.94	17.42	15.83	42.07	60.39
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	63.94	17.42	15.83	42.07	60.39
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	63.94	17.42	15.83	42.07	60.39
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	63.94	17.42	15.83	42.07	60.39
Income Available to Common Incl. Extra Items	63.94	17.42	15.83	42.07	60.39
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	0.00
Diluted Weighted Average Shares	85.32	86.22	87.98	89.31	89.07
Diluted EPS Excluding Extraordinary Items	0.75	0.20	0.18	0.47	0.68
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalised Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalised Income After Taxes	-	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-	-
Basic Normalised EPS	-	-	-	-	-
Diluted Normalised EPS	0.75	0.20	0.18	0.47	0.70

In Millions of USD (except for per-share items)	53 weeks ending 2013-02-02	52 weeks ending 2012-01-28	52 weeks ending 2011-01-29	52 weeks ending 2010-01-30
Revenue	2,148.07	2,073.36	1,905.81	1,721.07
Other Revenue, Total	-	-	-	-
Total Revenue	2,148.07	2,073.36	1,905.81	1,721.07
Cost of Revenue, Total	1,405.43	1,318.89	1,227.49	1,175.09
Gross Profit	742.64	754.46	678.32	545.98
Selling/General/Admin. Expenses, Total	491.60	483.82	461.07	409.20
Research & Development	-	-	-	-
Depreciation/Amortisation	-	-	-	-
Interest Expense (Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	9.60	20.80	-
Other Operating Expenses, Total	-0.52	-0.31	18.00	9.94
Total Operating Expense	1,896.51	1,812.01	1,727.36	1,594.23
Operating Income	251.56	261.35	178.45	126.84
Interest Income (Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.04	0.41	1.97	2.44
Income Before Tax	231.97	235.56	141.74	76.54
Income After Tax	139.27	140.70	127.39	75.31
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	139.27	140.70	127.39	75.31
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	139.27	140.70	127.39	75.31
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	139.27	140.70	127.39	75.31
Income Available to Common Incl. Extra Items	139.27	140.70	127.39	75.31
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	87.21	88.90	86.05	75.60
Diluted EPS Excluding Extraordinary Items	1.60	1.58	1.48	1.00
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalised Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalised Income After Taxes	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-
Basic Normalised EPS	-	-	-	-
Diluted Normalised EPS	1.60	1.65	1.70	1.27

In Millions of USD (except for per-share items)	As of 2013-02-02	As of 2012-10-27	As of 2012-07-28	As of 2012-04-28	As of 2012-01-28
Cash & Equivalents	256.30	102.44	130.17	180.44	152.36
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	256.30	102.44	130.17	180.44	152.36
Accounts Receivable - Trade, Net	11.02	9.42	12.31	7.99	9.03
Receivables - Other	-	-	-	-	-
Total Receivables, Net	11.02	9.42	12.31	7.99	9.03
Total Inventory	215.08	286.88	210.35	196.46	213.07
Prepaid Expenses	25.17	24.23	23.54	23.42	23.46
Other Current Assets, Total	8.29	28.95	24.98	18.36	18.23
Total Current Assets	515.86	451.91	401.36	426.67	416.16
Property/Plant/Equipment, Total - Gross	625.34	614.14	569.53	537.69	521.86
Accumulated Depreciation, Total	-346.98	-333.28	-317.83	-307.82	-294.55
Goodwill, Net	-	-	-	-	-
Intangibles, Net	197.72	197.72	197.69	197.69	197.51
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	27.25	20.86	24.62	24.84	25.35
Total Assets	1,019.20	951.35	875.38	879.08	866.32
Accounts Payable	176.12	207.47	161.81	139.22	133.68
Accrued Expenses	108.80	87.72	90.44	94.57	127.97
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	27.85	18.52	19.19	21.62	27.68
Total Current Liabilities	312.78	313.72	271.43	259.00	295.33
Long Term Debt	198.84	198.76	198.69	198.61	198.54
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	198.84	198.76	198.69	198.61	198.54
Total Debt	198.84	198.76	198.69	198.61	198.54
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	136.42	135.78	107.96	94.92	91.30
Total Liabilities	648.04	648.26	578.08	552.53	585.17
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.89	0.90	0.90	0.90	0.89
Additional Paid-In Capital	105.01	100.91	97.45	92.45	87.71
Retained Earnings (Accumulated Deficit)	331.92	267.98	250.56	234.73	192.65
Treasury Stock - Common	-66.64	-66.64	-51.60	-1.45	-0.10
Other Equity, Total	-0.02	-0.05	0.00	-0.09	-0.01
Total Equity	371.16	303.10	297.30	326.54	281.15
Total Liabilities & Shareholders' Equity	1,019.20	951.35	875.38	879.08	866.32
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	85.22	85.51	86.76	89.44	88.89

In Millions of USD (except for per-share items)	As of 2013-02-02	As of 2012-01-28	As of 2011-01-29	As of 2010-01-30
Cash & Equivalents	256.30	152.36	187.76	234.40
Short Term Investments	-	-	-	-
Cash and Short Term Investments	256.30	152.36	187.76	234.40
Accounts Receivable - Trade, Net	11.02	9.03	9.91	4.38
Receivables - Other	-	-	-	-
Total Receivables, Net	11.02	9.03	9.91	4.38
Total Inventory	215.08	213.07	185.21	171.70
Prepaid Expenses	25.17	23.46	22.28	20.87
Other Current Assets, Total	8.29	18.23	22.13	5.29
Total Current Assets	515.86	416.16	427.29	436.65
Property/Plant/Equipment, Total - Gross	625.34	521.86	448.11	395.95
Accumulated Depreciation, Total	-346.98	-294.55	-236.79	-180.71
Goodwill, Net	-	-	-	-
Intangibles, Net	197.72	197.51	197.41	197.41
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	27.25	25.35	26.72	20.25
Total Assets	1,019.20	866.32	862.75	869.55
Accounts Payable	176.12	133.68	85.84	61.09
Accrued Expenses	108.80	127.97	106.06	96.12
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	27.85	27.68	25.07	22.25
Total Current Liabilities	312.78	295.33	296.83	269.29
Long Term Debt	198.84	198.54	366.16	415.51
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	198.84	198.54	366.16	415.51
Total Debt	198.84	198.54	366.16	415.51
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	136.42	91.30	69.59	43.30
Total Liabilities	648.04	585.17	732.59	728.10
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.89	0.89	0.89	0.78
Additional Paid-In Capital	105.01	87.71	77.32	134.80
Retained Earnings (Accumulated Deficit)	331.92	192.65	51.96	5.87
Treasury Stock - Common	-66.64	-0.10	0.00	-
Other Equity, Total	-0.02	-0.01	0.00	-
Total Equity	371.16	281.15	130.16	141.45
Total Liabilities & Shareholders' Equity	1,019.20	866.32	862.75	869.55
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	85.22	88.89	88.70	88.74

In Millions of USD (except for per-share items)	53 weeks ending 2013-02-02	39 weeks ending 2012-10-27	26 weeks ending 2012-07-28	13 weeks ending 2012-04-28
Net Income/Starting Line	139.27	75.32	57.90	42.07
Depreciation/Depletion	67.73	50.73	33.94	17.05
Amortisation	-	-	-	-
Deferred Taxes	3.94	3.71	-0.19	-0.19
Non-Cash Items	15.89	11.80	8.58	3.58
Changes in Working Capital	42.54	-52.43	-25.95	-16.89
Cash from Operating Activities	269.36	89.14	74.28	45.62
Capital Expenditures	-99.88	-73.56	-45.85	-17.12
Other Investing Cash Flow Items, Total	-	-	-	-
Cash from Investing Activities	-99.88	-73.56	-45.85	-17.12
Financing Cash Flow Items	1.04	1.03	0.90	0.90
Total Cash Dividends Paid	0.00	-	-	-
Issuance (Retirement) of Stock, Net	-66.54	-66.53	-51.50	-1.35
Issuance (Retirement) of Debt, Net	-0.06	-0.04	-0.03	-0.01
Cash from Financing Activities	-65.55	-65.54	-50.62	-0.47
Foreign Exchange Effects	0.01	0.04	0.00	0.04
Net Change in Cash	103.94	-49.92	-22.19	28.08
Cash Interest Paid, Supplemental	17.57	-	-	-
Cash Taxes Paid, Supplemental	99.65	-	-	-

In Millions of USD (except for per-share items)	53 weeks ending 2013-02-02	52 weeks ending 2012-01-28	52 weeks ending 2011-01-29	52 weeks ending 2010-01-30
Net Income/Starting Line	139.27	140.70	127.39	75.31
Depreciation/Depletion	67.73	68.10	68.56	72.43
Amortisation	-	-	-	-
Deferred Taxes	3.94	-0.32	-19.02	-0.34
Non-Cash Items	15.89	15.31	12.57	4.96
Changes in Working Capital	42.54	-11.18	30.46	48.36
Cash from Operating Activities	269.36	212.61	219.96	200.72
Capital Expenditures	-99.88	-77.24	-54.84	-26.87
Other Investing Cash Flow Items, Total	-	-	-	-
Cash from Investing Activities	-99.88	-77.24	-54.84	-26.87
Financing Cash Flow Items	1.04	-0.88	-13.08	-0.44
Total Cash Dividends Paid	0.00	0.00	-310.51	-33.00
Issuance (Retirement) of Stock, Net	-66.54	-0.10	166.90	0.00
Issuance (Retirement) of Debt, Net	-0.06	-169.79	-55.06	-82.12
Cash from Financing Activities	-65.55	-170.78	-211.76	-115.56
Foreign Exchange Effects	0.01	0.00	0.00	0.00
Net Change in Cash	103.94	-35.40	-46.64	58.29
Cash Interest Paid, Supplemental	17.57	26.48	40.61	51.61
Cash Taxes Paid, Supplemental	99.65	78.86	20.55	0.31