Express, Inc. EXPR NYSE

Express, Inc. (EXPR) reported total assets of $1.47B and total liabilities of $1.32B for quarter ending 2023-10-28, resulting in total equity of $147.96M.

The company held $34.64M in cash and short-term investments. Total debt stood at $881.56M, with net debt of $846.92M. The Debt-to-Equity (D/E) ratio was 5.96 (leveraged).

Current ratio is 0.98, which may signal tight short-term liquidity. Interest coverage is -4.7x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (37/100) — Total assets $1.47B and equity $147.96M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 5.96 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 51/100 with 3/7 criteria passed.