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TelegramQuarterly report 2023-Q3
added 12-07-2023
Express Operating Cash Flow 2011-2025 | EXPR
Annual Operating Cash Flow Express
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -157 M | 89.4 M | -324 M | 90.7 M | 73.7 M | 119 M | 187 M | 230 M | 157 M | 195 M | 269 M | 213 M | 220 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 269 M | -324 M | 105 M |
Quarterly Operating Cash Flow Express
| 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | -95.9 M | -60.8 M | -75.9 M | - | 78.3 M | 67.6 M | -1.58 M | - | -252 M | -170 M | -131 M | - | 32.8 M | 1.73 M | -16.9 M | - | 18.3 M | 7.87 M | -24.8 M | - | 47.7 M | 10.2 M | 951 K | - | 59.9 M | 46.1 M | -15.7 M | - | 55.6 M | 63.5 M | 5.37 M | - | -1.99 M | 4.8 M | -31.2 M | - | 37.6 M | 36.5 M | 5.36 M | - | 89.1 M | 74.3 M | 45.6 M | - | 64.3 M | 41.3 M | 30.7 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 89.1 M | -252 M | 1.32 M |
Operating Cash Flow of other stocks in the Retail apparel industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Chico's FAS
CHS
|
162 M | - | - | $ 910 M |  USA |
 |
Boot Barn Holdings
BOOT
|
148 M | $ 186.3 | -1.42 % | $ 5.69 B | USA |
 |
Burlington Stores
BURL
|
869 M | $ 289.5 | 0.5 % | $ 18.7 B | USA |
 |
Duluth Holdings
DLTH
|
38.7 M | $ 2.1 | -3.67 % | $ 69.2 M | USA |
 |
The Gap
GPS
|
1.53 B | - | 4.38 % | $ 9.08 B | USA |
 |
G-III Apparel Group, Ltd.
GIII
|
588 M | $ 30.49 | 0.83 % | $ 1.4 B | USA |
 |
Lululemon Athletica
LULU
|
2.3 B | $ 208.56 | -0.87 % | $ 26.4 B |  Canada |
 |
Abercrombie & Fitch Co.
ANF
|
710 M | $ 126.45 | -0.32 % | $ 6.43 B | USA |
 |
Genesco
GCO
|
94.8 M | $ 25.42 | 9.15 % | $ 286 M | USA |
 |
Designer Brands
DBI
|
162 M | $ 7.82 | 2.49 % | $ 479 M | USA |
 |
American Eagle Outfitters
AEO
|
581 M | $ 26.28 | -1.35 % | $ 5.14 B | USA |
 |
Citi Trends
CTRN
|
-3.85 M | $ 40.04 | -1.74 % | $ 333 M | USA |
 |
Guess'
GES
|
122 M | $ 16.76 | -0.12 % | $ 868 M | USA |
 |
J.Jill
JILL
|
65 M | $ 14.43 | -0.69 % | $ 216 M | USA |
 |
The Buckle
BKE
|
242 M | $ 54.14 | -0.92 % | $ 2.7 B | USA |
 |
The Cato Corporation
CATO
|
-19.7 M | $ 3.08 | -2.38 % | $ 59.3 M | USA |
 |
Carter's
CRI
|
299 M | $ 31.74 | 0.05 % | $ 1.13 B | USA |
 |
The TJX Companies
TJX
|
6.12 B | $ 156.99 | -0.16 % | $ 177 B | USA |
 |
Urban Outfitters
URBN
|
503 M | $ 76.78 | -1.8 % | $ 7.12 B | USA |
 |
The Children's Place
PLCE
|
-118 M | $ 4.01 | -0.48 % | $ 51.2 M | USA |
 |
Zumiez
ZUMZ
|
14.8 M | $ 27.32 | -1.19 % | $ 527 M | USA |
 |
Shoe Carnival
SCVL
|
123 M | $ 18.06 | -0.99 % | $ 492 M | USA |
 |
Takung Art Co., Ltd.
TKAT
|
4.08 M | - | 6.28 % | $ 4.96 M |  Hong-kong |
 |
Tilly's
TLYS
|
-42 M | $ 1.84 | 1.94 % | $ 55.3 M | USA |