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EXPRQ Express

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  • 0.000
  • 0.0000.00%
15min DelayClose Dec 31 16:00 ET
749.35Market Cap0.00P/E (TTM)

Express Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
(Q3)Oct 29, 2022
(Q2)Jul 30, 2022
(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
63.82%-56.84M
221.76%74.53M
-101.27%-70.57M
31.47%19.81M
-6.24%-80.61M
-275.74%-157.08M
-651.65%-61.21M
-427.88%-35.06M
-78.21%15.07M
-4,702.47%-75.88M
Net income from continuing operations
-170.97%-208.54M
-116.28%-54.25M
-6.86%-36.81M
-726.15%-44.06M
-516.31%-73.43M
2,135.43%293.83M
4,305.13%333.16M
-363.24%-34.45M
-33.87%7.04M
73.94%-11.91M
Operating gains losses
-99.08%42K
--0
--0
----
----
3,155.00%4.56M
6,718.18%4.5M
--36K
--11K
--10K
Depreciation and amortization
-14.33%53.26M
-25.51%12.73M
-22.08%11.68M
-3.15%14.45M
-5.06%14.41M
-8.06%62.17M
9.16%17.09M
-6.90%14.99M
-14.12%14.92M
-17.98%15.17M
Deferred tax
-125.15%-2.73M
----
----
----
----
--10.87M
----
----
----
----
Other non cash items
99.93%-307K
99.98%-77K
0.00%-76K
-24.68%-96K
63.06%-58K
-82,537.10%-409.88M
-231,295.48%-409.57M
48.30%-76K
18.95%-77K
-103.90%-157K
Change In working capital
159.00%75.7M
566.91%90.28M
-149.58%-45.33M
673.98%54.16M
71.24%-23.4M
-579.85%-128.32M
-38.43%-19.34M
12.97%-18.16M
-124.59%-9.44M
-450.77%-81.38M
-Change in receivables
-1,443.83%-10.88M
-86.62%584K
-68.06%-6.8M
91.42%-255K
-326.15%-4.41M
-101.17%-705K
121.12%4.37M
-34.00%-4.05M
-106.55%-2.97M
-87.91%1.95M
-Change in inventory
786.39%47.05M
94.63%110.97M
14.89%-65.06M
-170.16%-17.55M
250.04%18.69M
92.74%-6.85M
129.97%57.02M
34.67%-76.44M
1,288.60%25.02M
-9,629.69%-12.45M
-Change in prepaid assets
200.00%59.57M
131.41%18.71M
--14.87M
--13.57M
--12.42M
---59.57M
---59.57M
--0
--0
--0
-Change in payables and accrued expense
137.98%17.61M
18.74%-33.73M
-68.00%22.98M
389.75%65.73M
30.78%-37.37M
-167.88%-46.37M
-51.93%-41.5M
-33.83%71.81M
-139.54%-22.68M
-1,475.86%-53.99M
-Change in other working capital
-153.82%-37.63M
-130.78%-6.26M
-19.33%-11.32M
16.80%-7.32M
24.64%-12.73M
-94.66%-14.83M
251.67%20.35M
-1.24%-9.49M
-293.53%-8.8M
-258.98%-16.89M
Cash from discontinued investing activities
Operating cash flow
63.82%-56.84M
221.76%74.53M
-101.27%-70.57M
31.47%19.81M
-6.24%-80.61M
-275.74%-157.08M
-651.65%-61.21M
-427.88%-35.06M
-78.21%15.07M
-4,702.47%-75.88M
Investing cash flow
Cash flow from continuing investing activities
-127.78%-54.46M
-101.26%-2.77M
34.81%-7.07M
-334.83%-36.32M
-61.49%-8.3M
663.72%196.01M
1,421.37%220.35M
-43.90%-10.85M
-19.38%-8.35M
-44.36%-5.14M
Capital expenditure reported
45.00%-26.06M
87.98%-2.77M
34.81%-7.07M
4.01%-8.02M
-59.47%-8.2M
-36.25%-47.38M
-38.13%-23.04M
-43.90%-10.85M
-19.38%-8.35M
-44.36%-5.14M
Net business purchase and sale
-111.67%-28.4M
--0
--0
---28.3M
---104K
--243.39M
--243.39M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-127.78%-54.46M
-101.26%-2.77M
34.81%-7.07M
-334.83%-36.32M
-61.49%-8.3M
663.72%196.01M
1,421.37%220.35M
-43.90%-10.85M
-19.38%-8.35M
-44.36%-5.14M
Financing cash flow
Cash flow from continuing financing activities
664.71%81.86M
40.54%-70.23M
63.56%53.7M
762.15%40.99M
-25.45%57.4M
79.08%-14.5M
-1,285.83%-118.12M
15,513.62%32.83M
94.49%-6.19M
130.91%76.99M
Net issuance payments of debt
977.24%85.42M
39.12%-70.23M
73.06%56.89M
769.39%41M
-26.78%57.75M
84.86%-9.74M
-1,253.62%-115.36M
--32.88M
94.47%-6.13M
115.82%78.88M
Net common stock issuance
-107.59%-371K
-100.03%-2K
79.55%-9K
90.91%-6K
81.27%-354K
230.18%4.89M
17,758.97%6.89M
79.34%-44K
95.06%-66K
12.78%-1.89M
Net other financing activities
66.98%-3.19M
--0
----
----
----
-677.90%-9.65M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
664.71%81.86M
40.54%-70.23M
63.56%53.7M
762.15%40.99M
-25.45%57.4M
79.08%-14.5M
-1,285.83%-118.12M
15,513.62%32.83M
94.49%-6.19M
130.91%76.99M
Net cash flow
Beginning cash position
59.35%65.61M
40.87%34.64M
55.52%58.58M
-8.21%34.09M
59.35%65.61M
-26.31%41.18M
-33.16%24.59M
11.27%37.67M
-55.82%37.14M
-26.31%41.18M
Current changes in cash
-220.46%-29.44M
-96.26%1.53M
-83.08%-23.94M
4,546.87%24.49M
-680.97%-31.52M
266.25%24.44M
836.32%41.02M
-544.27%-13.08M
101.05%527K
-114.31%-4.04M
End cash Position
-44.86%36.18M
-44.86%36.18M
40.87%34.64M
55.52%58.58M
-8.21%34.09M
59.35%65.61M
59.35%65.61M
-33.16%24.59M
11.27%37.67M
-55.82%37.14M
Free cash flow
59.46%-82.89M
185.18%71.76M
-69.12%-77.64M
75.57%11.8M
-9.62%-88.81M
-474.40%-204.46M
-1,409.78%-84.25M
-1,554.56%-45.91M
-89.20%6.72M
-1,475.67%-81.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023(FY)Jan 28, 2023(Q4)Jan 28, 2023(Q3)Oct 29, 2022(Q2)Jul 30, 2022(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.82%-56.84M221.76%74.53M-101.27%-70.57M31.47%19.81M-6.24%-80.61M-275.74%-157.08M-651.65%-61.21M-427.88%-35.06M-78.21%15.07M-4,702.47%-75.88M
Net income from continuing operations -170.97%-208.54M-116.28%-54.25M-6.86%-36.81M-726.15%-44.06M-516.31%-73.43M2,135.43%293.83M4,305.13%333.16M-363.24%-34.45M-33.87%7.04M73.94%-11.91M
Operating gains losses -99.08%42K--0--0--------3,155.00%4.56M6,718.18%4.5M--36K--11K--10K
Depreciation and amortization -14.33%53.26M-25.51%12.73M-22.08%11.68M-3.15%14.45M-5.06%14.41M-8.06%62.17M9.16%17.09M-6.90%14.99M-14.12%14.92M-17.98%15.17M
Deferred tax -125.15%-2.73M------------------10.87M----------------
Other non cash items 99.93%-307K99.98%-77K0.00%-76K-24.68%-96K63.06%-58K-82,537.10%-409.88M-231,295.48%-409.57M48.30%-76K18.95%-77K-103.90%-157K
Change In working capital 159.00%75.7M566.91%90.28M-149.58%-45.33M673.98%54.16M71.24%-23.4M-579.85%-128.32M-38.43%-19.34M12.97%-18.16M-124.59%-9.44M-450.77%-81.38M
-Change in receivables -1,443.83%-10.88M-86.62%584K-68.06%-6.8M91.42%-255K-326.15%-4.41M-101.17%-705K121.12%4.37M-34.00%-4.05M-106.55%-2.97M-87.91%1.95M
-Change in inventory 786.39%47.05M94.63%110.97M14.89%-65.06M-170.16%-17.55M250.04%18.69M92.74%-6.85M129.97%57.02M34.67%-76.44M1,288.60%25.02M-9,629.69%-12.45M
-Change in prepaid assets 200.00%59.57M131.41%18.71M--14.87M--13.57M--12.42M---59.57M---59.57M--0--0--0
-Change in payables and accrued expense 137.98%17.61M18.74%-33.73M-68.00%22.98M389.75%65.73M30.78%-37.37M-167.88%-46.37M-51.93%-41.5M-33.83%71.81M-139.54%-22.68M-1,475.86%-53.99M
-Change in other working capital -153.82%-37.63M-130.78%-6.26M-19.33%-11.32M16.80%-7.32M24.64%-12.73M-94.66%-14.83M251.67%20.35M-1.24%-9.49M-293.53%-8.8M-258.98%-16.89M
Cash from discontinued investing activities
Operating cash flow 63.82%-56.84M221.76%74.53M-101.27%-70.57M31.47%19.81M-6.24%-80.61M-275.74%-157.08M-651.65%-61.21M-427.88%-35.06M-78.21%15.07M-4,702.47%-75.88M
Investing cash flow
Cash flow from continuing investing activities -127.78%-54.46M-101.26%-2.77M34.81%-7.07M-334.83%-36.32M-61.49%-8.3M663.72%196.01M1,421.37%220.35M-43.90%-10.85M-19.38%-8.35M-44.36%-5.14M
Capital expenditure reported 45.00%-26.06M87.98%-2.77M34.81%-7.07M4.01%-8.02M-59.47%-8.2M-36.25%-47.38M-38.13%-23.04M-43.90%-10.85M-19.38%-8.35M-44.36%-5.14M
Net business purchase and sale -111.67%-28.4M--0--0---28.3M---104K--243.39M--243.39M--0--0--0
Cash from discontinued investing activities
Investing cash flow -127.78%-54.46M-101.26%-2.77M34.81%-7.07M-334.83%-36.32M-61.49%-8.3M663.72%196.01M1,421.37%220.35M-43.90%-10.85M-19.38%-8.35M-44.36%-5.14M
Financing cash flow
Cash flow from continuing financing activities 664.71%81.86M40.54%-70.23M63.56%53.7M762.15%40.99M-25.45%57.4M79.08%-14.5M-1,285.83%-118.12M15,513.62%32.83M94.49%-6.19M130.91%76.99M
Net issuance payments of debt 977.24%85.42M39.12%-70.23M73.06%56.89M769.39%41M-26.78%57.75M84.86%-9.74M-1,253.62%-115.36M--32.88M94.47%-6.13M115.82%78.88M
Net common stock issuance -107.59%-371K-100.03%-2K79.55%-9K90.91%-6K81.27%-354K230.18%4.89M17,758.97%6.89M79.34%-44K95.06%-66K12.78%-1.89M
Net other financing activities 66.98%-3.19M--0-------------677.90%-9.65M----------------
Cash from discontinued financing activities
Financing cash flow 664.71%81.86M40.54%-70.23M63.56%53.7M762.15%40.99M-25.45%57.4M79.08%-14.5M-1,285.83%-118.12M15,513.62%32.83M94.49%-6.19M130.91%76.99M
Net cash flow
Beginning cash position 59.35%65.61M40.87%34.64M55.52%58.58M-8.21%34.09M59.35%65.61M-26.31%41.18M-33.16%24.59M11.27%37.67M-55.82%37.14M-26.31%41.18M
Current changes in cash -220.46%-29.44M-96.26%1.53M-83.08%-23.94M4,546.87%24.49M-680.97%-31.52M266.25%24.44M836.32%41.02M-544.27%-13.08M101.05%527K-114.31%-4.04M
End cash Position -44.86%36.18M-44.86%36.18M40.87%34.64M55.52%58.58M-8.21%34.09M59.35%65.61M59.35%65.61M-33.16%24.59M11.27%37.67M-55.82%37.14M
Free cash flow 59.46%-82.89M185.18%71.76M-69.12%-77.64M75.57%11.8M-9.62%-88.81M-474.40%-204.46M-1,409.78%-84.25M-1,554.56%-45.91M-89.20%6.72M-1,475.67%-81.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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