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EXPRQ Express

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  • 0.001
  • 0.0000.00%
15min DelayClose Dec 11 16:00 ET
3.75KMarket 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
(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
(FY)Jan 29, 2022
(Q4)Jan 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
127.62%89.38M
115.41%11.1M
Net income from continuing operations
-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
96.44%-14.44M
114.19%7.56M
Operating gains losses
--0
----
----
3,155.00%4.56M
6,718.18%4.5M
--36K
--11K
--10K
-84.46%140K
-92.67%66K
Depreciation and amortization
-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
-8.24%67.62M
-13.01%15.66M
Deferred tax
----
----
----
--10.87M
----
----
----
----
--0
----
Other non cash items
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
45.85%-496K
-70.19%-177K
Change In working capital
-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
128.48%26.74M
58.74%-13.97M
-Change in receivables
-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
153.97%60.49M
260.88%1.97M
-Change in inventory
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
-114.35%-94.44M
-71.27%24.79M
-Change in prepaid assets
--14.87M
--13.57M
--12.42M
---59.57M
---59.57M
--0
--0
--0
--0
----
-Change in payables and accrued expense
-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
0.04%68.3M
76.22%-27.32M
-Change in other working capital
-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
-25.98%-7.62M
-231.04%-13.42M
Cash from discontinued investing activities
Operating cash flow
-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
127.62%89.38M
115.41%11.1M
Investing cash flow
Cash flow from continuing investing activities
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
-106.31%-34.77M
-404.72%-16.68M
Capital expenditure reported
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
-106.31%-34.77M
-404.72%-16.68M
Net business purchase and sale
--0
---28.3M
---104K
--243.39M
--243.39M
--0
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
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
-106.31%-34.77M
-404.72%-16.68M
Financing cash flow
Cash flow from continuing financing activities
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
-136.63%-69.31M
-58.24%9.96M
Net issuance payments of debt
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
-132.80%-64.31M
-67.79%10M
Net common stock issuance
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
-499.68%-3.75M
-44.44%-39K
Net other financing activities
----
----
----
-677.90%-9.65M
----
----
----
----
80.03%-1.24M
--0
Cash from discontinued financing activities
Financing cash flow
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
-136.63%-69.31M
-58.24%9.96M
Net cash flow
Beginning cash position
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
-73.03%55.87M
-65.72%36.8M
Current changes in cash
-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
90.28%-14.7M
108.51%4.38M
End cash Position
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
-26.31%41.18M
-26.31%41.18M
Free cash flow
-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
116.04%54.61M
92.59%-5.58M
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
(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(FY)Jan 29, 2022(Q4)Jan 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-75.88M127.62%89.38M115.41%11.1M
Net income from continuing operations -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%-11.91M96.44%-14.44M114.19%7.56M
Operating gains losses --0--------3,155.00%4.56M6,718.18%4.5M--36K--11K--10K-84.46%140K-92.67%66K
Depreciation and amortization -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-8.24%67.62M-13.01%15.66M
Deferred tax --------------10.87M------------------0----
Other non cash items 0.00%-76K-24.68%-96K63.06%-58K-82,537.10%-409.88M-231,295.48%-409.57M48.30%-76K18.95%-77K-103.90%-157K45.85%-496K-70.19%-177K
Change In working capital -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%-81.38M128.48%26.74M58.74%-13.97M
-Change in receivables -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%1.95M153.97%60.49M260.88%1.97M
-Change in inventory 14.89%-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-114.35%-94.44M-71.27%24.79M
-Change in prepaid assets --14.87M--13.57M--12.42M---59.57M---59.57M--0--0--0--0----
-Change in payables and accrued expense -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%-53.99M0.04%68.3M76.22%-27.32M
-Change in other working capital -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-25.98%-7.62M-231.04%-13.42M
Cash from discontinued investing activities
Operating cash flow -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%-75.88M127.62%89.38M115.41%11.1M
Investing cash flow
Cash flow from continuing investing activities 34.81%-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-106.31%-34.77M-404.72%-16.68M
Capital expenditure reported 34.81%-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-106.31%-34.77M-404.72%-16.68M
Net business purchase and sale --0---28.3M---104K--243.39M--243.39M--0--0--0--0----
Cash from discontinued investing activities
Investing cash flow 34.81%-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-106.31%-34.77M-404.72%-16.68M
Financing cash flow
Cash flow from continuing financing activities 63.56%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-136.63%-69.31M-58.24%9.96M
Net issuance payments of debt 73.06%56.89M769.39%41M-26.78%57.75M84.86%-9.74M-1,253.62%-115.36M--32.88M94.47%-6.13M115.82%78.88M-132.80%-64.31M-67.79%10M
Net common stock issuance 79.55%-9K90.91%-6K81.27%-354K230.18%4.89M17,758.97%6.89M79.34%-44K95.06%-66K12.78%-1.89M-499.68%-3.75M-44.44%-39K
Net other financing activities -------------677.90%-9.65M----------------80.03%-1.24M--0
Cash from discontinued financing activities
Financing cash flow 63.56%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-136.63%-69.31M-58.24%9.96M
Net cash flow
Beginning cash position 55.52%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-73.03%55.87M-65.72%36.8M
Current changes in cash -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%-4.04M90.28%-14.7M108.51%4.38M
End cash Position 40.87%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-26.31%41.18M-26.31%41.18M
Free cash flow -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%-81.02M116.04%54.61M92.59%-5.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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