GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Express Inc (LTS:0IJU) » Definitions » Issuance of Debt

Express (LTS:0IJU) Issuance of Debt : $450 Mil (TTM As of Oct. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Express Issuance of Debt?

Express's Issuance of Debt for the three months ended in Oct. 2023 was $146 Mil.

Express's Issuance of Debt for the trailing twelve months (TTM) ended in Oct. 2023 was $450 Mil.

Express Issuance of Debt Historical Data

The historical data trend for Express's Issuance of Debt 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.

* Premium members only.

Express Issuance of Debt Chart

Express Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 255.00 198.00 350.47

Express Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 108.00 98.47 142.25 63.00 146.00

Express Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $450 Mil.

* 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.

Express Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Express's Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Express Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Express Inc (LTS:0IJU) » Definitions » Issuance of Debt
Comparable Companies
RENT LSEB IVDN DBGI LVLU BIRD CATO XMAD:ITX TJX TSE:9983 LULU ROST LSE:NXT BOM:500251 LSE:JD. BURL HKSE:06110 GPS BOM:543426 TSE:2670
Traded in Other Exchanges
N/A
Address
1 Express Drive, Columbus, OH, USA, 43230
Website
https://www.express.com
Express Inc is a multi-brand fashion retailer. The Company operates an omnichannel platform, including both physical and online stores. The Company's two brand-based operating segments are Express, which includes UpWest, and Bonobos. Express segment include grounded in a belief that style, quality and value should all be found in one place. UpWest is an apparel, accessories and home goods brand with a purpose to provide comfort for people and planet. Bonobos is a menswear brand known for exceptional fit and an retail model.

Express Headlines

No Headlines