Company Quick10K Filing
Express
10-K 2020-02-01 Filed 2020-03-17
10-Q 2019-11-02 Filed 2019-12-11
10-Q 2019-08-03 Filed 2019-09-10
10-Q 2019-05-04 Filed 2019-06-11
10-K 2019-02-02 Filed 2019-03-19
10-Q 2018-11-03 Filed 2018-12-12
10-Q 2018-08-04 Filed 2018-09-13
10-Q 2018-05-05 Filed 2018-06-13
10-K 2018-02-03 Filed 2018-04-04
10-Q 2017-10-28 Filed 2017-12-06
10-Q 2017-07-29 Filed 2017-09-06
10-Q 2017-04-29 Filed 2017-06-07
10-K 2017-01-28 Filed 2017-03-24
10-Q 2016-10-29 Filed 2016-12-07
10-Q 2016-07-30 Filed 2016-09-01
10-Q 2016-04-30 Filed 2016-06-08
10-K 2016-01-30 Filed 2016-03-30
10-Q 2015-10-31 Filed 2015-12-09
10-Q 2015-08-01 Filed 2015-09-03
10-Q 2015-05-02 Filed 2015-06-09
10-K 2015-01-31 Filed 2015-03-27
10-Q 2014-11-01 Filed 2014-12-10
10-Q 2014-08-02 Filed 2014-09-10
10-Q 2014-05-03 Filed 2014-06-11
10-K 2014-02-01 Filed 2014-04-01
10-Q 2013-08-03 Filed 2013-09-04
10-Q 2013-05-04 Filed 2013-06-06
10-K 2013-02-02 Filed 2013-04-02
10-Q 2012-10-27 Filed 2012-12-05
10-Q 2012-07-28 Filed 2012-08-30
10-Q 2012-04-28 Filed 2012-05-31
10-K 2012-01-28 Filed 2012-03-23
10-Q 2011-10-29 Filed 2011-12-06
10-Q 2011-07-30 Filed 2011-09-02
10-Q 2011-04-30 Filed 2011-06-03
10-K 2011-01-29 Filed 2011-03-22
10-Q 2010-10-30 Filed 2010-12-03
10-Q 2010-07-31 Filed 2010-09-10
10-Q 2010-05-01 Filed 2010-06-16
8-K 2020-05-04 Regulation FD, Exhibits
8-K 2020-04-20 Enter Agreement, Shareholder Rights, Amend Bylaw, Other Events, Exhibits
8-K 2020-04-01 Regulation FD, Exhibits
8-K 2020-03-27 Other Events, Exhibits
8-K 2020-03-17 Regulation FD, Other Events, Exhibits
8-K 2020-03-11 Earnings, Regulation FD, Other Events, Exhibits
8-K 2020-01-22 Regulation FD, Exhibits
8-K 2019-12-05 Earnings, Regulation FD, Exhibits
8-K 2019-09-23 Officers, Exhibits
8-K 2019-09-06 Officers
8-K 2019-09-03 Officers
8-K 2019-08-28 Earnings, Regulation FD, Exhibits
8-K 2019-06-12 Shareholder Vote
8-K 2019-05-30 Earnings, Regulation FD, Exhibits
8-K 2019-05-24 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-05-21 Officers, Exhibits
8-K 2019-03-19 Officers, Exhibits
8-K 2019-03-13 Earnings, Regulation FD, Other Events, Exhibits
8-K 2019-03-04 Officers, Exhibits
8-K 2019-02-19 Officers, Exhibits
8-K 2019-01-22 Officers, Exhibits
8-K 2019-01-15 Regulation FD, Exhibits
8-K 2018-11-29 Earnings, Exhibits
8-K 2018-08-29 Earnings, Exhibits
8-K 2018-06-13 Officers, Shareholder Vote, Exhibits
8-K 2018-05-31 Earnings, Exhibits
8-K 2018-04-03 Officers, Exhibits
8-K 2018-03-14 Earnings, Regulation FD, Other Events, Exhibits
8-K 2018-01-09 Regulation FD, Exhibits

Express Financials

EXPR Metrics, Comps, Filings

Quarterly | Annual

Business

In this section, "Express", "we", "us", "the Company", and "our" refer to Express, Inc. and its consolidated subsidiaries as a combined entity. Our fiscal year ends on the Saturday closest to January 31. Fiscal years are referred to by the calendar year in which the fiscal year commences. All references herein to "2018", "2017", and "2016" refer to the 52-week period ended February 2, 2019, the 53-week period ended February 3, 2018, and the 52-week period ended January 28, 2017, respectively.

Express is a leading fashion destination and apparel brand for both women and men. Since 1980, Express has provided the latest apparel and accessories for work, casual, jeanswear, and going-out, offering a distinct combination of fashion and quality at an attractive value.

As of February 2, 2019, we operated 631 stores across the United States and in Puerto Rico, including 184 factory outlet stores. Our stores are located primarily in high-traffic shopping malls, lifestyle centers, outlet centers, and street locations, and average approximately 8,500 gross square feet. We also sell our products through our e-commerce website, www.express.com, and our mobile app, as well as through franchisees who operate Express locations in Latin America pursuant to the franchise agreements. Our 2018 merchandise sales were comprised of approximately 61% women's merchandise and approximately 39% men's merchandise.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Genesco (GCO) 633 48% 45.3 -2% 1,785 1,212 2,195 1,061 -38 14 657
Shoe Carnival (SCVL) 481 30% 6.9 6% 648 347 1,031 309 41 65 447
Chico's FAS (CHS) 469 34% 9.9 -2% 1,600 1,057 2,036 689 -25 45 445
Cato (CATO) 411 38% 4.9 9% 651 319 827 314 60 78 388
Lands' End (LE) 370 43% 15.9 1% 1,162 841 1,403 598 10 51 819
Tilly's (TLYS) 286 30% 4.4 5% 545 363 617 187 25 50 219
Duluth Holdings (DLTH) 279 53% 8.1 3% 518 365 607 322 15 37 303
Vince Holding (VNCE) 230 50% 25.8 1% 325 248 213 107 2 11 276
Citi Trends (CTRN) 218 0% 6.8 2% 442 262 772 0 7 29 194
Tailored Brands (TLRD) 218 41% 12.3 -2% 2,540 2,605 3,086 1,263 -42 107 1,317
Express (EXPR) 183 27% 0.4 -1% 2,078 1,529 2,041 560 -24 37 15
Destination Xl Group (DXLG) 76 43% 65.0 -4% 425 368 474 205 -17 1 85
Stage Stores (SSI) 60 22% -13.6 -7% 1,174 1,010 1,138 249 -87 -29 399
Ascena Retail Group (ASNA) 50 55% -3.9 -18% 3,491 3,318 5,710 3,168 -636 -300 1,158
Francesca's Holdings (FRAN) 43 38% 43.3 -5% 374 316 389 147 -17 1 41
Stein Mart (SMRT) 38 27% 12.3 -1% 839 807 1,241 337 -6 16 196
Destination Maternity (DEST) 18 52% 42.0 -5% 265 244 363 188 -14 1 42
Christopher & Banks (CBK) 13 24% -0.7 -11% 201 188 345 82 -23 -16 11
RTW Retailwinds (RTW)
Designer Brands (DBI) 28% 1.0 2% 2,537 1,794 3,553 983 56 154 147

Balance Sheet ($MM)2011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Cash21812815691187111120102207191173198236185191161172144154168
Accounts Receivable
Inventory207279209196210287215226242343213235240350241266272365255281257342241287261343266278270363268286269346
PP&E4855055225385706146256516877307687968208408408648949289499599911,0171,0291,0391,0301,0391,0471,0521,0581,0751,0831,011995992
Assets8579308628798759511,0191,0371,0941,1691,1831,1721,1991,2781,2781,0831,1471,1971,1791,1281,1431,2121,1851,2071,1611,2571,1881,1411,1261,1941,0872,1272,0532,078
Accounts Payable166188134139162207176158197245155152169226154158179210150146162223173198166229146126144225156134145222
Long-Term Debt3173171991991991991991991991991991991991992000000
Liabilities6747125815535786486486296767477086897057667225125505915615345466015505735326185345075035835011,5611,4941,529
Stockholders' Equity183218281327297303371408418422475483494529556571598606618594596611636633629639654634624611585566558549
Income Statement ($MM)2011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Revenue446487673496464469729509486503721461481498726502536547766503505506679467479499694479494515628451473488
Cost of Revenue296311423307318317473338314338492323345340496336358356505335354354486340347350486336353357455329346351
Gross Profit150176250189147152256171172165229137136158230166177191261168151152193127131149208143140158173123126138
R&D
SG&A118115142114115118144113119128144123122127153133141147167136133137154130132138163141138148135136144
Tax922412816124221111232421028913173587315-6-4415212-11-3
Net Income13336042251764323219485715421321265613101223-5-12629128-1-10-10-3
Cash Flow ($MM)2011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Cash Operating231484629151805311157-3136-7159558-8174-166214127193771-253310-171931
Cash Investing-22-21-17-29-28-26-17-29-33-27-27-33-28-29-23-28-34-30-18-42-31-18-15-25-12-15-8-9-15-4-8-8
Cash Financing-0-120-0-50-15-0-1-12-20-0-4-0-0-0-201-2-22-47-44-10-0-4-2-2-0-18-19-17-25-6-1-9