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Express, (FRA:02Z0) Ending Cash Position : €33 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 €33 Mil.

Express,'s quarterly Ending Cash Position increased from Apr. 2023 (€31 Mil) to Jul. 2023 (€53 Mil) but then declined from Jul. 2023 (€53 Mil) to Oct. 2023 (€33 Mil).

Express,'s annual Ending Cash Position declined from Jan. 2021 (€46 Mil) to Jan. 2022 (€36 Mil) but then increased from Jan. 2022 (€36 Mil) to Jan. 2023 (€61 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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 150.38 186.63 45.87 36.40 60.89

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 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 24.96 60.89 31.09 52.96 32.81

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
=38.211+22.677
=61

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
=55.476+-22.669
=33

Express, Ending Cash Position Related Terms

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Express, (FRA:02Z0) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Express, Inc. (FRA:02Z0) » Definitions » Ending Cash Position
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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
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

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