Express, (FRA:02Z0) Debt-to-Asset : 0.60 (As of Oct. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Express, Debt-to-Asset?

Express,'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was €183 Mil. Express,'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was €652 Mil. Express,'s Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Oct. 2023 was €1,390 Mil. Express,'s debt to asset for the quarter that ended in Oct. 2023 was 0.60.

Express, Debt-to-Asset Historical Data

The historical data trend for Express,'s Debt-to-Asset 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, Debt-to-Asset Chart

Express, Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Debt-to-Asset

Get a 7-Day Free Trial

0.63

0.77

0.69

0.51

Express, Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Debt-to-Asset	Get a 7-Day Free Trial															0.71	0.51	0.58	0.58	0.60

Competitive Comparison of Express,'s Debt-to-Asset

For the Apparel Retail subindustry, Express,'s Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Express,'s Debt-to-Asset Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Express,'s Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Express,'s Debt-to-Asset falls into.

Express, Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Express,'s Debt-to-Asset for the fiscal year that ended in Jan. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(175.398	+	490.4)	/	1297.646
	=	0.51

Express,'s Debt-to-Asset for the quarter that ended in Oct. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(183.202	+	651.634)	/	1389.967
	=	0.60

Express, (FRA:02Z0) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Express, Debt-to-Asset Related Terms

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

Express, (FRA:02Z0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Express, Inc. (FRA:02Z0) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

EXPR:USA

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.

Express, (FRA:02Z0) Headlines

No Headlines