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Express, Inc. (02Z.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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9.080.00 (0.00%)
At close: 07:25PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
65,612
41,176
55,874
207,139
Total cash
65,612
41,176
55,874
207,139
Net receivables
12,374
11,744
14,556
10,824
Inventory
365,649
358,795
264,360
220,303
Other current assets
21,998
19,755
20,495
25,573
Total current assets
534,404
490,737
474,510
470,689
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,524,927
1,591,264
1,767,187
1,989,855
Accumulated depreciation
-886,193
-827,820
-789,204
-731,309
Net property, plant and equipment
638,734
763,444
977,983
1,258,546
Equity and other investments
166,106
-
-
-
Other long-term assets
6,803
5,273
5,964
6,531
Total non-current assets
863,921
768,717
983,947
1,320,050
Total assets
1,398,325
1,259,454
1,458,457
1,790,739
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
11,216
-
-
Accounts payable
191,386
231,974
150,230
126,863
Accrued liabilities
105,803
110,850
128,952
76,211
Deferred revenues
35,543
35,985
32,430
38,227
Total current liabilities
541,590
586,653
515,053
467,475
Non-current liabilities
Long-term debt
122,000
117,581
192,032
-
Other long-term liabilities
20,718
17,007
18,734
17,823
Total non-current liabilities
549,166
671,493
933,715
916,962
Total liabilities
1,090,756
1,258,146
1,448,768
1,384,437
Stockholders' equity
Common stock
990
936
936
936
Retained earnings
355,736
77,093
114,732
533,690
Total stockholders' equity
307,569
1,308
9,689
406,302
Total liabilities and stockholders' equity
1,398,325
1,259,454
1,458,457
1,790,739