Express, Inc.
Express, Inc. operates as a fashion retail company that offers apparel and accessories in the United States and Puerto Rico. The company sells its products under the UpWest and Express brands for men and women through its retail and factory outlet stores; express.com, an online store; and Express mobile app, as well as franchisees Express locations in Latin America. The company was formerly known… Read more
Express, Inc. (EXPRQ) - Total Assets
Latest total assets as of January 2024: $1.29 Billion USD
Based on the latest financial reports, Express, Inc. (EXPRQ) holds total assets worth $1.29 Billion USD as of January 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Express, Inc. - Total Assets Trend (2019–2023)
This chart illustrates how Express, Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Express, Inc. - Asset Composition Analysis
Current Asset Composition (October 2023)
Express, Inc.'s total assets of $1.29 Billion consist of 36.1% current assets and 64.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.8% |
| Accounts Receivable | $33.59 Million | 2.6% |
| Inventory | $369.90 Million | 28.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2023)
This chart illustrates how Express, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Express, Inc.'s current assets represent 36.1% of total assets in 2023, an increase from 22.6% in 2019.
- Cash Position: Cash and equivalents constituted 2.8% of total assets in 2023, down from 9.9% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 28.7% of total assets.
Express, Inc. Competitors by Total Assets
Key competitors of Express, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shinsegae Inte
KO:031430
|
Korea | ₩1.40 Trillion |
|
Fashion Bel Air S.A
PA:ALFBA
|
France | €11.85 Million |
|
GRITEE Inc
KQ:204020
|
Korea | ₩147.12 Billion |
|
Daewoo SBI SPAC 1
KQ:215480
|
Korea | ₩40.73 Billion |
|
Les Enphants Co Ltd
TW:2911
|
Taiwan | NT$3.10 Billion |
|
Castelbajac Co. Ltd
KQ:308100
|
Korea | ₩114.27 Billion |
|
472850
KQ:472850
|
Korea | ₩456.35 Billion |
|
Xtep International Holdings Limited
F:4QI
|
Germany | €17.17 Billion |
Express, Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Express, Inc. generates 1.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Express, Inc. is currently not profitable relative to its asset base.
Express, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.82 | 0.99 | 0.86 |
| Quick Ratio | 0.17 | 0.31 | 0.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-99.18 Million | $ -7.19 Million | $ -78.44 Million |
Express, Inc. - Advanced Valuation Insights
This section examines the relationship between Express, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -17.5% |
| Total Assets | $1.29 Billion |
| Market Capitalization | $15.76K USD |
Valuation Analysis
Below Book Valuation: The market values Express, Inc.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Express, Inc.'s assets decreased by 17.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Express, Inc. (2019–2023)
The table below shows the annual total assets of Express, Inc. from 2019 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-10-31 | $1.29 Billion | -17.53% |
| 2022-10-31 | $1.56 Billion | +9.27% |
| 2021-10-31 | $1.43 Billion | -15.56% |
| 2020-10-31 | $1.69 Billion | -18.82% |
| 2019-10-31 | $2.09 Billion | -- |