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GuruFocus has detected 3 Warning Signs with Express, Inc. $EXPR.
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Express, Inc. (NYSE:EXPR)
Capital Expenditure
$-111 Mil (TTM As of Oct. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Express, Inc.'s cash flow for capital expenditures for the three months ended in Oct. 2016 was $-31 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Oct. 2016 was $-111 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Express, Inc. Capital Expenditure for the trailing twelve months (TTM) ended in Oct. 2016 was -30.33 (Jan. 2016 ) + -18.247 (Apr. 2016 ) + -32.129 (Jul. 2016 ) + -30.545 (Oct. 2016 ) = $-111 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Express, Inc. Annual Data

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Cash Flow_CPEX 0-38-52-27-55-100-100-105-116-115

Express, Inc. Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Cash Flow_CPEX -33-28-29-23-28-34-30-18-32-31
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