Express Inc. | Balance Sheet
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
312
346
187
207
236
172
Total Accounts Receivable
17
23
22
16
12
17
Inventories
213
241
255
241
266
268
Other Current Assets
42
44
49
50
51
55
Total Current Assets
583
654
513
514
565
512
Net Property, Plant & Equipment
376
408
444
451
405
364
Intangible Assets
199
199
198
198
198
198
Other Assets
7
5
2
14
13
7
Total Assets
1,183
1,353
1,257
1,272
1,243
1,148
Accounts Payable
155
154
150
173
146
Income Tax Payable
20
18
21
3
9
Other Current Liabilities
125
115
136
106
136
Total Current Liabilities
299
287
307
282
291
Long-Term Debt
262
270
70
68
67
Deferred Taxes
18
2
-
8
7
Other Liabilities
147
153
162
199
176
Total Liabilities
708
797
639
636
589
Common Equity (Total)
475
556
618
636
654
Total Shareholders' Equity
475
556
618
636
654
Total Equity
475
556
618
636
654
Liabilities & Shareholders' Equity
1,183
1,353
1,257
1,272
1,243
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