Express 2013 Annual Report Download - page 63
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Table of Contents
Current assets
Cash and cash
equivalents $ 938
$230,174
$22,924
$2,261
$ —
$256,297
Receivables, net —
5,612
3,147
2,265
—
11,024
Inventories —
13,597
198,094
3,391
—
215,082
Prepaid minimum rent —
451
23,697
1,018
—
25,166
Intercompany loan
receivable —
20,754
—
—
(20,754)
—
Intercompany receivable —
—
98,304
5,783
(104,087)
—
Other —
5,085
3,162
46
—
8,293
Total current assets 938
275,673
349,328
14,764
(124,841)
515,862
Property and equipment, net —
46,913
215,829
15,627
—
278,369
Tradename/domain name —
197,719
—
—
—
197,719
Investment in subsidiary 369,140
353,097
—
363,356
(1,085,593)
—
Deferred tax assets 738
10,369
5,701
—
—
16,808
Other assets —
7,710
2,727
4
—
10,441
Total assets $ 370,816
$891,481
$573,585
$393,751
$(1,210,434)
$1,019,199
Current liabilities
Accounts payable $ —
$173,395
$ 1,132
$1,598
$ —
$176,125
Deferred revenue —
1,223
26,507
121
—
27,851
Accrued bonus —
—
334
2
—
336
Accrued expenses (346)
16,503
90,950
1,357
—
108,464
Intercompany payable —
104,087
—
—
(104,087)
—
Intercompany loan
payable —
—
—
20,754
(20,754)
—
Total current liabilities (346)
295,208
118,923
23,832
(124,841)
312,776
Long-term debt —
198,843
—
—
—
198,843
Deferred lease credits —
5,825
80,028
5,638
—
91,491
Other long-term liabilities —
28,249
16,678
—
—
44,927
Total liabilities (346)
528,125
215,629
29,470
(124,841)
648,037
Commitments and Contingencies (Note 14)
Total stockholders’ equity 371,162
363,356
357,956
364,281
(1,085,593)
371,162
Total liabilities and stockholders’ equity $ 370,816
$891,481
$573,585
$393,751
$(1,210,434)
$1,019,199
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