Balance Sheet Data

Express, Inc. (EXPR)

$2.54

-0.12 (-4.51%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 171.67207.1455.8741.1865.61109.66112.32115.04117.84120.69
Total Cash (%)
Account Receivables 17.3710.82125.9065.4113.8461.1662.6464.1665.7267.31
Account Receivables (%)
Inventories 267.77220.30264.36358.80365.65321.69329.50337.49345.68354.07
Inventories (%)
Accounts Payable 155.91126.86150.23231.97191.39186.17190.69195.32200.06204.91
Accounts Payable (%)
Capital Expenditure -49.78-37.04-16.85-34.77-47.37-38.12-39.04-39.99-40.96-41.95
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.