Express, Inc.

EXPRQOTCConsumer Cyclical

$0.00

+$0.00(+100.00%)

Market Cap$749

P/E Ratio—

52W High—

52W Low—

Avg Volume5K

Open$0.00

Beta-5.25

Overview

Express, Inc. (EXPRQ) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

EXPRQ · cash on hand · updated Jan 31, 2024

Core cash position

as of Jan 31, 2024

Cash & Short-Term Investments (CCE + ST Investments)

$36.2M▼ -44.9% vs prior year

FY · as of Jan 31, 2024 · Reported in USD

Cash & Cash Equiv. (CCE)

$36.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-44.9%

vs prior fiscal year

Latest Quarter

$36.2M

Q1 2024

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 31, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$36.2MCash on Hand

Total Debt$802.3MTotal Debt

Net Cash / Net Debt−$766.2MNet Debt Position

Cash vs Debt Ratio

Cash 4%Express, Inc. cash as % of market cap: 4829906.54%% · MCap $0BDebt 96%

Express, Inc. carries a net debt position of $766.2M. Total debt ($802.3M) exceeds cash on hand ($36.2M). Express, Inc. cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$36.2M − $802.3M = −$766.2M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

EXPRQ annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

EXPRQ cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jan 31, 2024LatestFY$36.2M-44.9%

Jan 31, 2023FY$65.6M+59.3%

Jan 31, 2022FY$41.2M-26.3%

Jan 31, 2021FY$55.9M-73.0%

Jan 31, 2020FY$207.1M+20.7%

EXPRQ cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

EXPRQ vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Express, Inc.YOU

EXPRQ

$36.2M$0M4829906.5%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Express, Inc. (EXPRQ) cash on hand as of January 31, 2024 is $36.2M, comprising $36.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Express, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Express, Inc. cash reserves or cash position.

Express, Inc. annual cash on hand history shows decreased -44.9% in 2024: decreased -44.9% in 2024. Express, Inc. cash reserves in 2024 reflect the company's capital allocation strategy.

Express, Inc. carries total debt of $802.3M against cash of $36.2M, resulting in a net debt position of -$766.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

EXPRQ cash on hand · 5 questions

As of January 31, 2024, Express, Inc. (EXPRQ) has $36,176,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $36,176,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2024): $36,176,000. Data sourced from the annual 10-K filing via FMP.

EXPRQ cash on handEXPRQ cash reservesEXPRQ cash 2024how much cash does EXPRQ have

▸ Source: FMP /balance-sheet-statement · US GAAP · Express, Inc. · Express, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2024