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TelegramAnnual report 2024
added 05-23-2026
Express Operating Cash Flow 2011-2026 | EXPR
Annual Operating Cash Flow Express
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -56.8 M | -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 | 201 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 269 M | -324 M | 100 M |
Quarterly Operating Cash Flow Express
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -131 M | -60.8 M | -80.6 M | - | -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 | -5.77 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 |
 |
Citi Trends
CTRN
|
21 M | $ 42.61 | 11.46 % | $ 343 M | USA |
 |
J.Jill
JILL
|
42.1 M | $ 12.42 | 1.22 % | $ 189 M | USA |
 |
Guess'
GES
|
122 M | - | - | $ 870 M | USA |
 |
The Gap
GPS
|
1.29 B | - | 4.38 % | $ 9.08 B | USA |
 |
Burlington Stores
BURL
|
1.23 B | $ 324.51 | 2.68 % | $ 20.4 B | USA |
 |
Duluth Holdings
DLTH
|
24.2 M | $ 3.62 | 4.32 % | $ 125 M | USA |
 |
Shoe Carnival
SCVL
|
71.3 M | $ 16.66 | -3.53 % | $ 455 M | USA |
 |
The Cato Corporation
CATO
|
-1.46 M | $ 3.28 | -4.93 % | $ 61.6 M | USA |
 |
The Children's Place
PLCE
|
8.12 M | $ 3.4 | 0.59 % | $ 74.9 M | USA |
 |
Genesco
GCO
|
146 M | $ 37.02 | 3.73 % | $ 384 M | USA |
 |
Abercrombie & Fitch Co.
ANF
|
619 M | $ 77.26 | 1.01 % | $ 3.66 B | USA |
 |
The TJX Companies
TJX
|
6.87 B | $ 158.27 | 0.51 % | $ 176 B | USA |
 |
Urban Outfitters
URBN
|
575 M | $ 73.01 | -1.02 % | $ 6.58 B | USA |
 |
Designer Brands
DBI
|
110 M | $ 7.1 | 3.35 % | $ 349 M | USA |
 |
Carter's
CRI
|
122 M | $ 37.23 | -0.88 % | $ 1.32 B | USA |
 |
Boot Barn Holdings
BOOT
|
305 M | $ 154.65 | 0.1 % | $ 4.72 B | USA |
 |
Lululemon Athletica
LULU
|
1.6 B | $ 127.18 | 0.33 % | $ 15.1 B |  Canada |
 |
Tilly's
TLYS
|
4.1 M | $ 4.34 | 1.88 % | $ 131 M | USA |
 |
The Buckle
BKE
|
251 M | $ 49.33 | 0.63 % | $ 2.48 B | USA |
 |
Takung Art Co., Ltd.
TKAT
|
4.08 M | - | 6.28 % | $ 4.96 M |  Hong-kong |
 |
American Eagle Outfitters
AEO
|
456 M | $ 16.53 | -0.12 % | $ 2.85 B | USA |
 |
G-III Apparel Group, Ltd.
GIII
|
299 M | $ 30.82 | 1.15 % | $ 1.32 B | USA |
 |
Zumiez
ZUMZ
|
53.5 M | $ 23.95 | 2.0 % | $ 402 M | USA |