EXPR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 10-28	2023 (Q2) 07-29	2023 (Q1) 04-29	2023 (Q4) 01-28	2022 (Q3) 10-29	2022 (Q2) 07-30	2022 (Q1) 04-30
Report Filing:	2023-12-07	2023-09-06	2023-06-08	2023-03-31	2022-12-08	2022-09-08	1234
Total Current Assets	598879000	556853000	477837000	534404000	497523000	426998000	1234
Cash and Short Term Investments	34643000	58581000	34092000	65612000	24592000	37667000	1234
Cash & Equivalents	34643000	58581000	34092000	65612000	24592000	37667000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	34575000	20572000	18246000	13836000	18201000	14153000	1234
Inventory	480867000	415810000	346963000	365649000	422666000	346229000	1234
Other Current Assets	48794000	61890000	78536000	89307000	32064000	28949000	1234
Total Assets	1467758000	1452033000	1353701000	1398325000	1220971000	1162955000	1234
Total Non-Current Assets	868879000	895180000	875864000	863921000	723448000	735957000	1234
Property, Plant and Equipment	651189000	669837000	651034000	638734000	666498000	679023000	1234
Goodwill and Intangible Assets	0	0	0	-165590000	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	166210000	166210000	166210000	166106000	0	52278000	1234
Other Long Term Assets	51480000	59133000	58620000	224671000	56950000	4656000	1234
Total Current Liabilities	613068000	596318000	510211000	541590000	575966000	498921000	1234
Accounts Payable	263221000	232353000	162369000	191386000	229661000	166378000	1234
Notes Payable/Short Term Debt	193455000	191554000	197944000	189006000	195374000	194824000	1234
Tax Payables	0	0	0	8000000	0	0	1234
Deferred Revenue	43227000	39505000	33243000	35543000	31947000	31632000	1234
Other Current Liabilities	113165000	132906000	116655000	117655000	118984000	106087000	1234
Total Liabilities	1319803000	1266117000	1118042000	1090756000	1253372000	1163468000	1234
Total Non-Current Liabilities	706735000	669799000	607831000	549166000	677406000	664547000	1234
Total Long Term Debt	688103000	220750000	179750000	122000000	230861000	197673000	1234
Deferred Tax Liabilities Non-Current	0	0	0	176458000	0	0	1234
Other Long Term Liabilities	18632000	449049000	428081000	250708000	446545000	466874000	1234
Total Equity	147955000	185916000	235659000	307569000	-32401000	-513000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	147955000	185916000	235659000	307569000	-32401000	-513000	1234
Retained Earnings (Accumulated Deficit)	185120000	222435000	269812000	355736000	22872000	58245000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	50000	50000	990000	990000	936000	936000	1234
Additional Paid in Capital	-37215000	-36569000	-35143000	-49157000	-56209000	-59694000	1234
Total Liabilities & Shareholders' Equity	1467758000	1452033000	1353701000	1398325000	1220971000	1162955000	1234
Total Investments	166210000	166210000	166210000	166106000	0	52278000	1234
Total Debt	881558000	841861000	785700000	717454000	863326000	849158000	1234
Net Debt	846915000	783280000	751608000	651842000	838734000	811491000	1234

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