| Guarantor Financial Information [Table Text Block] |
| | | | | | | | | | | | | | | | | | | | | | | | | | January 28, 2012 | | Express, Inc. | | Subsidiary Issuers | | Guarantor Subsidiaries | | Other Subsidiaries | | Eliminations | | Consolidated Total | Assets | | | | | | | | | | | | Current assets | | | | | | | | | | | | Cash and cash equivalents | $ | 1,575 |
| | $ | 149,237 |
| | $ | — |
| | $ | 1,550 |
| | $ | — |
| | $ | 152,362 |
| Receivables, net | — |
| | 7,439 |
| | — |
| | 1,588 |
| | — |
| | 9,027 |
| Inventories | — |
| | 206,507 |
| | — |
| | 2,447 |
| | — |
| | 208,954 |
| Prepaid minimum rent | — |
| | 22,985 |
| | — |
| | 476 |
| | — |
| | 23,461 |
| Intercompany loan receivable | — |
| | 12,684 |
| | — |
| | — |
| | (12,684 | ) | | — |
| Intercompany receivable | — |
| | — |
| | 26,570 |
| | 5,862 |
| | (32,432 | ) | | — |
| Other | — |
| | 18,228 |
| | — |
| | 4 |
| | — |
| | 18,232 |
| Total current assets | 1,575 |
| | 417,080 |
| | 26,570 |
| | 11,927 |
| | (45,116 | ) | | 412,036 |
| Property and equipment, net | — |
| | 218,701 |
| | — |
| | 8,605 |
| | — |
| | 227,306 |
| Tradename/domain name | — |
| | 197,509 |
| | — |
| | — |
| | — |
| | 197,509 |
| Investment in subsidiary | 277,920 |
| | 127 |
| | — |
| | 272,135 |
| | (550,182 | ) | | — |
| Deferred tax asset | 852 |
| | 11,610 |
| | — |
| | — |
| | — |
| | 12,462 |
| Other assets | — |
| | 12,882 |
| | — |
| | 4 |
| | — |
| | 12,886 |
| Total assets | $ | 280,347 |
| | $ | 857,909 |
| | $ | 26,570 |
| | $ | 292,671 |
| | $ | (595,298 | ) | | $ | 862,199 |
| Liabilities and stockholders’ equity | | | | | | | | | | | | Current liabilities | | | | | | | | | | | | Accounts payable | $ | — |
| | $ | 133,061 |
| | $ | — |
| | $ | 618 |
| | $ | — |
| | $ | 133,679 |
| Deferred revenue | — |
| | 4,493 |
| | 23,141 |
| | 50 |
| | — |
| | 27,684 |
| Accrued bonus | — |
| | 14,671 |
| | — |
| | 18 |
| | — |
| | 14,689 |
| Accrued expenses | (800 | ) | | 108,422 |
| | — |
| | 1,539 |
| | — |
| | 109,161 |
| Accounts payable and accrued expenses—related parties | — |
| | 5,997 |
| | — |
| | — |
| | — |
| | 5,997 |
| Intercompany payable | — |
| | 32,432 |
| | — |
| | — |
| | (32,432 | ) | | — |
| Intercompany loan payable | — |
| | — |
| | — |
| | 12,684 |
| | (12,684 | ) | | — |
| Total current liabilities | (800 | ) | | 299,076 |
| | 23,141 |
| | 14,909 |
| | (45,116 | ) | | 291,210 |
| Long-term debt | — |
| | 198,539 |
| | — |
| | — |
| | — |
| | 198,539 |
| Other long-term liabilities | — |
| | 88,159 |
| | — |
| | 3,144 |
| | — |
| | 91,303 |
| Total liabilities | (800 | ) | | 585,774 |
| | 23,141 |
| | 18,053 |
| | (45,116 | ) | | 581,052 |
| Commitments and Contingencies (Note 15) |
| |
| |
| |
| |
| |
| Total stockholders’ equity | 281,147 |
| | 272,135 |
| | 3,429 |
| | 274,618 |
| | (550,182 | ) | | 281,147 |
| Total liabilities and stockholders’ equity | $ | 280,347 |
| | $ | 857,909 |
| | $ | 26,570 |
| | $ | 292,671 |
| | $ | (595,298 | ) | | $ | 862,199 |
|
EXPRESS, INC. CONDENSED CONSOLIDATING BALANCE SHEET (Amounts in thousands)
| | | | | | | | | | | | | | | | | | | | | | | | | | January 29, 2011 | | Express, Inc. | | Subsidiary Issuers | | Guarantor Subsidiaries | | Other Subsidiaries | | Eliminations | | Consolidated Total | Assets | | | | | | | | | | | | Current assets | | | | | | | | | | | | Cash and cash equivalents | $ | 1,647 |
| | $ | 186,115 |
| | $ | — |
| | $ | — |
| | $ | — |
| | $ | 187,762 |
| Receivables, net | — |
| | 9,908 |
| | — |
| | — |
| | — |
| | 9,908 |
| Inventories | — |
| | 185,209 |
| | — |
| | — |
| | — |
| | 185,209 |
| Prepaid minimum rent | — |
| | 22,284 |
| | — |
| | — |
| | — |
| | 22,284 |
| Intercompany receivable | — |
| | — |
| | 26,029 |
| | 311 |
| | (26,340 | ) | | — |
| Other | — |
| | 22,130 |
| | — |
| | — |
| | — |
| | 22,130 |
| Total current assets | 1,647 |
| | 425,646 |
| | 26,029 |
| | 311 |
| | (26,340 | ) | | 427,293 |
| Property and equipment, net | — |
| | 211,319 |
| | — |
| | — |
| | — |
| | 211,319 |
| Tradename/domain name | — |
| | 197,414 |
| | — |
| | — |
| | — |
| | 197,414 |
| Investment in subsidiary | 127,260 |
| | 3,147 |
| | — |
| | 121,757 |
| | (252,164 | ) | | — |
| Deferred tax asset | 968 |
| | 3,652 |
| | — |
| | 893 |
| | — |
| | 5,513 |
| Other assets | — |
| | 21,210 |
| | — |
| | — |
| | — |
| | 21,210 |
| Total assets | $ | 129,875 |
| | $ | 862,388 |
| | $ | 26,029 |
| | $ | 122,961 |
| | $ | (278,504 | ) | | $ | 862,749 |
| Liabilities and stockholders’ equity | | | | | | | | | | | | Current liabilities | | | | | | | | | | | | Accounts payable | $ | — |
| | $ | 85,843 |
| | $ | — |
| | $ | — |
| | $ | — |
| | $ | 85,843 |
| Deferred revenue | — |
| | 2,185 |
| | 22,882 |
| | — |
| | — |
| | 25,067 |
| Accrued bonus | — |
| | 14,268 |
| | — |
| | — |
| | — |
| | 14,268 |
| Accrued expenses | (444 | ) | | 96,535 |
| | — |
| | (4,299 | ) | | — |
| | 91,792 |
| Accounts payable and accrued expenses—related parties | — |
| | 79,865 |
| | — |
| | — |
| | — |
| | 79,865 |
| Intercompany payable | — |
| | 26,340 |
| | — |
| | — |
| | (26,340 | ) | | — |
| Total current liabilities | (444 | ) | | 305,036 |
| | 22,882 |
| | (4,299 | ) | | (26,340 | ) | | 296,835 |
| Long-term debt | — |
| | 366,157 |
| | — |
| | — |
| | — |
| | 366,157 |
| Other long-term liabilities | 157 |
| | 69,438 |
| | — |
| | — |
| | — |
| | 69,595 |
| Total liabilities | (287 | ) | | 740,631 |
| | 22,882 |
| | (4,299 | ) | | (26,340 | ) | | 732,587 |
| Commitments and Contingencies (Note 15) |
| |
| |
| |
| |
| |
|
| Total stockholders’ equity | 130,162 |
| | 121,757 |
| | 3,147 |
| | 127,260 |
| | (252,164 | ) | | 130,162 |
| Total liabilities and stockholders’ equity | $ | 129,875 |
| | $ | 862,388 |
| | $ | 26,029 |
| | $ | 122,961 |
| | $ | (278,504 | ) | | $ | 862,749 |
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 2011 | | | | Subsidiary | | Guarantor | | Other | | | | Consolidated | | Express, Inc. | | Issuers | | Subsidiaries | | Subsidiaries | | Eliminations | | Total | Net sales | $ | — |
| | $ | 2,067,447 |
| | $ | — |
| | $ | 5,908 |
| | $ | — |
| | $ | 2,073,355 |
| Cost of goods sold, buying and occupancy costs | — |
| | 1,312,758 |
| | — |
| | 6,136 |
| | — |
| | 1,318,894 |
| Gross profit | — |
| | 754,689 |
| | — |
| | (228 | ) | | — |
| | 754,461 |
| Selling, general, and administrative expenses | 1,689 |
| | 478,487 |
| | (282 | ) | | 3,929 |
| | — |
| | 483,823 |
| Other operating expense (income), net | — |
| | 258 |
| | — |
| | (566 | ) | | — |
| | (308 | ) | Operating income (loss) | (1,689 | ) | | 275,944 |
| | 282 |
| | (3,591 | ) | | — |
| | 270,946 |
| Interest expense | — |
| | 35,804 |
| | — |
| | 115 |
| | (115 | ) | | 35,804 |
| Interest income | — |
| | (127 | ) | | — |
| | — |
| | 115 |
| | (12 | ) | (Income) loss in subsidiary | (141,467 | ) | | 3,020 |
| | — |
| | (141,185 | ) | | 279,632 |
| | — |
| Other expense (income), net | — |
| | — |
| | — |
| | (411 | ) | | — |
| | (411 | ) | Income (loss) before income taxes | 139,778 |
| | 237,247 |
| | 282 |
| | 137,890 |
| | (279,632 | ) | | 235,565 |
| Income tax expense (benefit) | (912 | ) | | 96,062 |
| | — |
| | (282 | ) | | — |
| | 94,868 |
| Net income (loss) | $ | 140,690 |
| | $ | 141,185 |
| | $ | 282 |
| | $ | 138,172 |
| | $ | (279,632 | ) | | $ | 140,697 |
| Foreign currency translation | — |
| | — |
| | — |
| | (7 | ) | | — |
| | (7 | ) | Comprehensive income | $ | 140,690 |
| | $ | 141,185 |
| | $ | 282 |
| | $ | 138,165 |
| | $ | (279,632 | ) | | $ | 140,690 |
|
EXPRESS, INC. CONDENSED CONSOLIDATING STATEMENT OF INCOME AND COMPREHENSIVE INCOME (Amounts in thousands) | | | | | | | | | | | | | | | | | | | | | | | | | | 2010 | | | | Subsidiary | | Guarantor | | Other | | | | Consolidated | | Express, Inc. | | Issuers | | Subsidiaries | | Subsidiaries | | Eliminations | | Total | Net sales | $ | — |
| | $ | 1,905,814 |
| | $ | — |
| | $ | — |
| | $ | — |
| | $ | 1,905,814 |
| Cost of goods sold, buying and occupancy costs | — |
| | 1,227,490 |
| | — |
| | — |
| | — |
| | 1,227,490 |
| Gross profit | — |
| | 678,324 |
| | — |
| | — |
| | — |
| | 678,324 |
| Selling, general, and administrative expenses | 2,984 |
| | 458,428 |
| | (316 | ) | | (23 | ) | | — |
| | 461,073 |
| Other operating expense (income), net | — |
| | 17,997 |
| | — |
| | 3 |
| | — |
| | 18,000 |
| Operating income (loss) | (2,984 | ) | | 201,899 |
| | 316 |
| | 20 |
| | — |
| | 199,251 |
| Interest expense | — |
| | 30,510 |
| | — |
| | 28,983 |
| | — |
| | 59,493 |
| Interest income | — |
| | (16 | ) | | — |
| | — |
| | — |
| | (16 | ) | (Income) loss in subsidiary | (129,939 | ) | | (316 | ) | | — |
| | (153,742 | ) | | 283,997 |
| | — |
| Other expense (income), net | — |
| | (1,968 | ) | | — |
| | — |
| | — |
| | (1,968 | ) | Income (loss) before income taxes | 126,955 |
| | 173,689 |
| | 316 |
| | 124,779 |
| | (283,997 | ) | | 141,742 |
| Income tax expense (benefit) | (433 | ) | | 19,947 |
| | — |
| | (5,160 | ) | | — |
| | 14,354 |
| Net income (loss) | $ | 127,388 |
| | $ | 153,742 |
| | $ | 316 |
| | $ | 129,939 |
| | $ | (283,997 | ) | | $ | 127,388 |
| Foreign currency translation | — |
| | — |
| | — |
| | — |
| | — |
| | — |
| Comprehensive income | $ | 127,388 |
| | $ | 153,742 |
| | $ | 316 |
| | $ | 129,939 |
| | $ | (283,997 | ) | | $ | 127,388 |
|
EXPRESS, INC. CONDENSED CONSOLIDATING STATEMENT OF INCOME AND COMPREHENSIVE INCOME (Amounts in thousands) | | | | | | | | | | | | | | | | | | | | | | | | | | 2009 | | | | Subsidiary | | Guarantor | | Other | | | | Consolidated | | Express, Inc. | | Issuers | | Subsidiaries | | Subsidiaries | | Eliminations | | Total | Net sales | $ | — |
| | $ | 1,721,066 |
| | $ | — |
| | $ | — |
| | $ | — |
| | $ | 1,721,066 |
| Cost of goods sold, buying and occupancy costs | — |
| | 1,175,088 |
| | — |
| | — |
| | — |
| | 1,175,088 |
| Gross profit | — |
| | 545,978 |
| | — |
| | — |
| | — |
| | 545,978 |
| Selling, general, and administrative expenses | 19 |
| | 409,414 |
| | (302 | ) | | 67 |
| | — |
| | 409,198 |
| Other operating expense (income), net | — |
| | 9,943 |
| | — |
| | 2 |
| | (2 | ) | | 9,943 |
| Operating income (loss) | (19 | ) | | 126,621 |
| | 302 |
| | (69 | ) | | 2 |
| | 126,837 |
| Interest expense | — |
| | 9,726 |
| | — |
| | 43,496 |
| | — |
| | 53,222 |
| Interest income | — |
| | (484 | ) | | — |
| | — |
| | — |
| | (484 | ) | (Income) loss in subsidiary | (75,324 | ) | | (302 | ) | | — |
| | (118,668 | ) | | 194,294 |
| | — |
| Other expense (income), net | — |
| | (2,444 | ) | | — |
| | — |
| | — |
| | (2,444 | ) | Income (loss) before income taxes | 75,305 |
| | 120,125 |
| | 302 |
| | 75,103 |
| | (194,292 | ) | | 76,543 |
| Income tax expense (benefit) | — |
| | 1,457 |
| | — |
| | (221 | ) | | — |
| | 1,236 |
| Net income (loss) | $ | 75,305 |
| | $ | 118,668 |
| | $ | 302 |
| | $ | 75,324 |
| | $ | (194,292 | ) | | $ | 75,307 |
| Foreign currency translation | — |
| | — |
| | — |
| | — |
| | — |
| | — |
| Comprehensive income | $ | 75,305 |
| | $ | 118,668 |
| | $ | 302 |
| | $ | 75,324 |
| | $ | (194,292 | ) | | $ | 75,307 |
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 2011 | | | | Subsidiary | | Guarantor | | Other | | | | Consolidated | | Express, Inc. | | Issuers | | Subsidiaries | | Subsidiaries | | Eliminations | | Total | Operating Activities | | | | | | | | | | | | Net cash provided by (used in) operating activities | $ | (278 | ) | | $ | 215,136 |
| | $ | — |
| | $ | (2,249 | ) | | $ | — |
| | $ | 212,609 |
| Investing Activities | | | | | | | | | | | | Capital expenditures | — |
| | (68,289 | ) | | — |
| | (8,887 | ) | | — |
| | (77,176 | ) | Purchase of intangible assets | — |
| | (60 | ) | | — |
| | — |
| | — |
| | (60 | ) | Net cash provided by (used in) investing activities | — |
| | (68,349 | ) | | — |
| | (8,887 | ) | | — |
| | (77,236 | ) | Financing Activities | | | | | | | | | | | | Intercompany loan | — |
| | (12,684 | ) | | — |
| | 12,684 |
| | — |
| | — |
| Repayments of long-term debt arrangements | — |
| | (169,775 | ) | | — |
| | — |
| | — |
| | (169,775 | ) | Costs incurred in connection with debt arrangements and Senior Notes | — |
| | (1,192 | ) | | — |
| | — |
| | — |
| | (1,192 | ) | Payments on capital lease obligation | — |
| | (14 | ) | | — |
| | — |
| | — |
| | (14 | ) | Proceeds from share-based compensation | 309 |
| | — |
| | — |
| | — |
| | — |
| | 309 |
| Repurchase of common stock | (103 | ) | | — |
| | — |
| | — |
| | — |
| | (103 | ) | Net cash provided by (used in) financing activities | 206 |
| | (183,665 | ) | | — |
| | 12,684 |
| | — |
| | (170,775 | ) | | | | | | | | | | | | | Effect of exchange rate on cash | — |
| | — |
| | — |
| | 2 |
| | — |
| | 2 |
| | | | | | | | | | | | | Net increase (decrease) in cash and cash equivalents | (72 | ) | | (36,878 | ) | | — |
| | 1,550 |
| | — |
| | (35,400 | ) | Cash and cash equivalents, beginning of period | 1,647 |
| | 186,115 |
| | — |
| | — |
| | — |
| | 187,762 |
| Cash and cash equivalents, end of period | $ | 1,575 |
| | $ | 149,237 |
| | $ | — |
| | $ | 1,550 |
| | $ | — |
| | $ | 152,362 |
|
EXPRESS, INC. CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS (Amounts in thousands)
| | | | | | | | | | | | | | | | | | | | | | | | | | 2010 | | | | Subsidiary | | Guarantor | | Other | | | | Consolidated | | Express, Inc. | | Issuers | | Subsidiaries | | Subsidiaries | | Eliminations | | Total | Operating Activities | | | | | | | | | | | | Net cash provided by (used in) operating activities | $ | (3,330 | ) | | $ | 258,783 |
| | $ | — |
| | $ | (35,495 | ) | | $ | — |
| | $ | 219,958 |
| Investing Activities | | | | | | | | | | | | Capital expenditures | — |
| | (54,843 | ) | | — |
| | — |
| | — |
| | (54,843 | ) | Investment in subsidiary | (170,535 | ) | | — |
| | — |
| | (5,633 | ) | | 176,168 |
| | — |
| Distributions received | 319,801 |
| | — |
| | — |
| | 490,954 |
| | (810,755 | ) | | — |
| Net cash provided by (used in) investing activities | 149,266 |
| | (54,843 | ) | | — |
| | 485,321 |
| | (634,587 | ) | | (54,843 | ) | Financing Activities | | | | | | | | | | | | Borrowings under Senior Notes | — |
| | 246,498 |
| | — |
| | — |
| | — |
| | 246,498 |
| Net proceeds from equity offering | 166,898 |
| | — |
| | — |
| | — |
| | — |
| | 166,898 |
| Repayments of long-term debt arrangements | — |
| | (1,563 | ) | | — |
| | (300,000 | ) | | — |
| | (301,563 | ) | Costs incurred in connection with debt arrangements and Senior Notes | — |
| | (11,651 | ) | | — |
| | (560 | ) | | — |
| | (12,211 | ) | Costs incurred in connection with equity offering | (6,498 | ) | | — |
| | — |
| | — |
| | — |
| | (6,498 | ) | Equity contributions | 5,633 |
| | — |
| | — |
| | 170,535 |
| | (176,168 | ) | | — |
| Repayment of notes receivable | — |
| | 5,633 |
| | — |
| | — |
| | — |
| | 5,633 |
| Distributions | (261,000 | ) | | (441,440 | ) | | — |
| | (270,287 | ) | | 711,727 |
| | (261,000 | ) | Dividends | (49,514 | ) | | (49,514 | ) | | — |
| | (49,514 | ) | | 99,028 |
| | (49,514 | ) | Net cash provided by (used in) financing activities | (144,481 | ) | | (252,037 | ) | | — |
| | (449,826 | ) | | 634,587 |
| | (211,757 | ) | Net increase (decrease) in cash and cash equivalents | 1,455 |
| | (48,097 | ) | | — |
| | — |
| | — |
| | (46,642 | ) | Cash and cash equivalents, beginning of period | 192 |
| | 234,212 |
| | — |
| | — |
| | — |
| | 234,404 |
| Cash and cash equivalents, end of period | $ | 1,647 |
| | $ | 186,115 |
| | $ | — |
| | $ | — |
| | $ | — |
| | $ | 187,762 |
|
EXPRESS, INC. CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS (Amounts in thousands)
| | | | | | | | | | | | | | | | | | | | | | | | | | 2009 | | | | Subsidiary | | Guarantor | | Other | | | | Consolidated | | Express, Inc. | | Issuers | | Subsidiaries | | Subsidiaries | | Eliminations | | Total | Operating Activities | | | | | | | | | | | | Net cash provided by (used in) operating activities | $ | 317 |
| | $ | 237,586 |
| | $ | — |
| | $ | (37,182 | ) | | $ | — |
| | $ | 200,721 |
| Investing Activities | | | | | | | | | | | | Capital expenditures | — |
| | (26,853 | ) | | — |
| | — |
| | — |
| | (26,853 | ) | Purchase of intangible assets | — |
| | (20 | ) | | — |
| | — |
| | — |
| | (20 | ) | Dividends received | 33,000 |
| | — |
| | — |
| | 76,363 |
| | (109,363 | ) | | — |
| Net cash provided by (used in) investing activities | 33,000 |
| | (26,873 | ) | | — |
| | 76,363 |
| | (109,363 | ) | | (26,873 | ) | Financing Activities | | | | | | | | | | | | Repayments of short-term debt arrangements | — |
| | (75,000 | ) | | — |
| | — |
| | — |
| | (75,000 | ) | Repayments of long-term debt arrangements | — |
| | (937 | ) | | — |
| | (6,181 | ) | | — |
| | (7,118 | ) | Costs incurred in connection with debt arrangements and Senior Notes | — |
| | (123 | ) | | — |
| | — |
| | — |
| | (123 | ) | Costs incurred in connection with equity offering | (317 | ) | | — |
| | — |
| | — |
| | — |
| | (317 | ) | Repurchase of equity interests | — |
| | (3 | ) | | — |
| | — |
| | — |
| | (3 | ) | Distributions | (33,000 | ) | | (76,363 | ) | | — |
| | (33,000 | ) | | 109,363 |
| | (33,000 | ) | Issuance of restricted shares | — |
| | 2 |
| | — |
| | — |
| | — |
| | 2 |
| Net cash provided by (used in) financing activities | (33,317 | ) | | (152,424 | ) | | — |
| | (39,181 | ) | | 109,363 |
| | (115,559 | ) | Net increase (decrease) in cash and cash equivalents | — |
| | 58,289 |
| | — |
| | — |
| | — |
| | 58,289 |
| Cash and cash equivalents, beginning of period | 192 |
| | 175,923 |
| | — |
| | — |
| | — |
| | 176,115 |
| Cash and cash equivalents, end of period | $ | 192 |
| | $ | 234,212 |
| | $ | — |
| | $ | — |
| | $ | — |
| | $ | 234,404 |
|
|