EXPR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
01-28 		2022
01-29 		2021
01-30 		2020
02-01 		2019
02-02 		2018
02-03 		2017
01-28 		2016
01-30 		2015
01-31 		2014
02-01 		2013
02-02 		2012
01-28 		2011
01-29 		2010
01-31 		2009
01-31 		2008
01-31
Report Filing: 2023-03-31 2022-03-24 2021-03-25 2020-03-17 2019-03-19 2018-04-04 2017-03-24 2016-03-30 2015-03-27 2014-04-01 2013-04-02 2012-03-23 2011-03-22 2010-01-31 2009-01-31 2008-01-31
Total Current Assets 534404000 490737000 474510000 470689000 512028000 565136000 514133000 513419000 654236000 583461000 515862000 412036000 427293000 436648000 381017000 518688000
Cash and Short Term Investments 65612000 41176000 55874000 207139000 171670000 236222000 207373000 186903000 346159000 311884000 256297000 152362000 187762000 234404000 176115000 320029000
Cash & Equivalents 65612000 41176000 55874000 207139000 171670000 236222000 207373000 186903000 346159000 311884000 256297000 152362000 187762000 234404000 176115000 320029000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 13836000 65409000 125898000 10824000 17369000 12084000 15787000 22130000 23272000 17384000 11024000 9027000 9908000 4377000 6563000 5931000
Inventory 365649000 358795000 264360000 220303000 267766000 266271000 241424000 255350000 241063000 212510000 215082000 208954000 185209000 171704000 170202000 164649000
Other Current Assets 89307000 25357000 28378000 32423000 55223000 50559000 49549000 49036000 43742000 41683000 33459000 41693000 44414000 26163000 28137000 28079000
Total Assets 1398325000 1259454000 1458457000 1790739000 1086627000 1187607000 1185189000 1178644000 1278150000 1182670000 1019199000 862199000 862749000 869554000 860413000 1025817000
Total Non-Current Assets 863921000 768717000 983947000 1320050000 574599000 622471000 671056000 665225000 623914000 599209000 503337000 450163000 435456000 432906000 479396000 507129000
Property, Plant and Equipment 638734000 763444000 977983000 1258546000 364279000 405013000 451286000 444397000 407607000 376122000 278369000 227306000 211319000 215237000 253482000 279729000
Goodwill and Intangible Assets -165590000 0 0 57000 197618000 197618000 197618000 197597000 197562000 197812000 197719000 197509000 197414000 197414000 197394000 196144000
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 57000 197618000 197618000 197618000 197597000 197562000 197812000 197719000 197509000 197414000 197414000 197394000 196144000
Long Term Investments 166106000 0 0 2700000 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 224671000 5273000 5964000 58747000 12702000 19840000 22152000 23231000 18745000 25275000 27249000 25348000 26723000 20255000 28520000 31256000
Total Current Liabilities 541590000 586653000 515053000 467475000 274692000 290864000 282397000 307403000 287459000 300104000 312776000 291210000 296835000 269288000 309469000 263217000
Accounts Payable 191386000 231974000 150230000 126863000 155913000 145589000 172668000 149884000 153745000 154736000 176125000 133679000 85843000 150924000 147438000 180988000
Notes Payable/Short Term Debt 189006000 207844000 203441000 226174000 0 0 0 0 0 897000 0 0 0 0 75000000 0
Tax Payables 8000000 800000 700000 800000 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 35543000 35985000 32430000 38227000 40466000 28920000 29428000 30895000 28575000 28436000 27851000 27684000 25067000 22247000 21601000 22934000
Other Current Liabilities 117655000 110050000 128252000 75411000 78313000 116355000 80301000 126624000 105139000 116035000 108800000 129847000 185925000 96117000 65430000 59295000
Total Liabilities 1090756000 1258146000 1448768000 1384437000 501449000 533607000 549502000 560691000 721811000 708101000 648037000 581052000 732587000 780196000 763314000 410527000
Total Non-Current Liabilities 549166000 671493000 933715000 916962000 226757000 242743000 267105000 253288000 434352000 407997000 335261000 289842000 435752000 510908000 453845000 147310000
Total Long Term Debt 122000000 117581000 192032000 897304000 0 0 0 0 199527000 199170000 198843000 198539000 366157000 415513000 422228000 123125000
Deferred Tax Liabilities Non-Current 176458000 171754000 236411000 -1835000 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 250708000 382158000 505272000 21493000 226757000 242743000 267105000 253288000 234825000 208827000 136418000 91303000 69595000 95395000 31617000 24185000
Total Equity 307569000 1308000 9689000 406302000 585178000 654000000 635687000 617953000 556339000 474569000 371162000 281147000 130162000 89358000 97099000 615290000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 307569000 1308000 9689000 406302000 585178000 654000000 635687000 617953000 556339000 474569000 371162000 281147000 130162000 89358000 97099000 615290000
Retained Earnings (Accumulated Deficit) 355736000 77093000 114732000 533690000 713864000 710081000 690715000 633298000 516785000 448460000 331921000 192654000 51957000 -17544000 -69435000 -40399000
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 0 -642434000 -3803000 -4665000 -3057000 -728000 -20000 -7000 -236800000 -180714000 -115809000 -44447000
Common Stock 990000 936000 936000 936000 936000 926000 921000 911000 904000 899000 893000 890000 887000 887000 0 0
Additional Paid in Capital -49157000 -76721000 -105979000 -128324000 -129622000 585427000 -52146000 -11591000 41707000 25938000 38368000 87610000 314118000 286729000 282343000 700136000
Total Liabilities & Shareholders' Equity 1398325000 1259454000 1458457000 1790739000 1086627000 1187607000 1185189000 1178644000 1278150000 1182670000 1019199000 862199000 862749000 869554000 860413000 1025817000
Total Investments 166106000 0 0 2700000 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 717454000 862330000 1118422000 1123478000 65100000 0 0 0 199527000 199170000 198843000 198539000 366157000 415513000 497228000 123125000
Net Debt 651842000 821154000 1062548000 916339000 -106570000 0 0 0 0 0 0 46177000 178395000 181109000 321113000 0

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