Express, (Express,) Ending Cash Position : $35 Mil (As of Oct. 2023)

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What is Express, Ending Cash Position?

Express,'s Ending Cash Position for the quarter that ended in Oct. 2023 was $35 Mil.

Express,'s quarterly Ending Cash Position increased from Apr. 2023 ($34 Mil) to Jul. 2023 ($59 Mil) but then declined from Jul. 2023 ($59 Mil) to Oct. 2023 ($35 Mil).

Express,'s annual Ending Cash Position declined from Jan. 2021 ($56 Mil) to Jan. 2022 ($41 Mil) but then increased from Jan. 2022 ($41 Mil) to Jan. 2023 ($66 Mil).

Express, Ending Cash Position Historical Data

The historical data trend for Express,'s Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Express, Ending Cash Position Chart

Express, Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Ending Cash Position

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171.67

207.14

55.87

41.18

65.61

Express, Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Ending Cash Position	Get a 7-Day Free Trial															24.59	65.61	34.09	58.58	34.64

Express, Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Express,'s Ending Cash Position for the fiscal year that ended in Jan. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	41.176	+	24.436
	=	66

Express,'s Ending Cash Position for the quarter that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	58.581	+	-23.938
	=	35

Express, Ending Cash Position Related Terms

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Express, (Express,) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Express, Inc. (OTCPK:EXPRQ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Express Drive, Columbus, OH, USA, 43230

Website

https://www.express.com

Express, Inc. is a United States-based specialty apparel retailer. It offers apparel and accessories for work, casual, jeanswear, and going-out. The company also sells the products through its e-commerce website and mobile app, as well as through franchisees who operate company locations in Latin America according to the franchise agreements. It derives revenue from the sales of apparel, accessories and other products, of which a majority of the revenue from the sale of apparel.

Executives

Stewart Glendinning	director, officer: Chief Executive Officer	1 EXPRESS DRIVE, COLUMBUS OH 43230
Yehuda Shmidman	director	C/O ICONIX BRAND GROUP, INC., 1450 BROADWAY, 4TH FLOOR, NEW YORK NY 10018
Satish Mehta	director	C/O CHEWY, INC., 7700 WEST SUNRISE BLVD, PLANTATION FL 33322
Jason N Judd	officer: SVP, CFO and Treasurer	50 N THIRD ST, NEWARK OH 43055
Patricia E Lopez	director	333 LUDLOW ST, STAMFORD CT 06902
Antonio Lucio	director	C/O EXPRESS INC., 1 EXPRESS DRIVE, COLUMBUS OH 43230
Laurel Krueger	officer: Chief Legal Officer & Corp Sec	ONE EXPRESS DRIVE, COLUMBUS OH 43230
Periclis Pericleous	officer: SVP, CFO and Treasurer	1 EXPRESS DR., COLUMBUS OH 43230
Matthew C Moellering	officer: EVP, CAO,CFO, Treasurer & Sec.	C/O EXPRESS PARENT LLC, ONE LIMITED PARKWAY, COLUMBUS OH 43230
Malissa Akay	officer: EVP, Chief Merch. Officer	1 EXPRESS DR., COLUMBUS OH 43230
Sara Tervo	officer: EVP, Chief Marketing Officer	1 EXPRESS DR., COLUMBUS OH 43230
Timothy G Baxter	director, officer: Chief Executive Officer	C/O EXPRESS, INC., 1 EXPRESS DR., COLUMBUS OH 43230
Contrarius Investment Management Ltd	10 percent owner	2 BOND STREET, ST. HELIER Y9 JE2 3NP
Contrarius Investment Management (bermuda) Ltd	10 percent owner	VICTORIA PLACE, 5TH FLOOR, 31 VICTORIA STREET, HAMILTON D0 HM 10
James A Hilt	officer: EVP, CMO, and ECommerce	1 EXPRESS DRIVE, COLUMBUS OH 43230