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10-K

Annual Report

EXPRESS SCRIPTS INC

0001193125-12-072758

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Filed
Feb 22, 2012 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2011 · Jan 31, 2012 484.78M sh
Shares Diluted FY 2011 · Dec 31, 2011 505M sh
Shares Diluted FY 2011 · Dec 31, 2010 544M sh
Shares Diluted restated FY 2011 · Dec 31, 2009 532.2M sh
Stock Repurchased FY 2011 · Dec 31, 2011 $2.52B
Stock Repurchased FY 2011 · Dec 31, 2010 $1.28B
Capex FY 2011 · Dec 31, 2011 $144.4M
Capex FY 2011 · Dec 31, 2010 $119.9M
Capex restated FY 2011 · Dec 31, 2009 $147.5M
Operating Cash Flow FY 2011 · Dec 31, 2011 $2.19B
Operating Cash Flow FY 2011 · Dec 31, 2010 $2.12B
Operating Cash Flow FY 2011 · Dec 31, 2009 $1.77B
Long Term Debt FY 2011 · Dec 31, 2011 $7.08B
Long Term Debt FY 2011 · Dec 31, 2010 $2.49B
Short Term Debt FY 2011 · Dec 31, 2011 $999.9M
Short Term Debt FY 2011 · Dec 31, 2010 $100K
Cash And Equivalents FY 2011 · Dec 31, 2011 $5.62B
Cash And Equivalents FY 2011 · Dec 31, 2010 $523.7M
Cash And Equivalents FY 2011 · Dec 31, 2009 $1.07B
Cash And Equivalents FY 2011 · Dec 31, 2008 $530.7M
Stockholders Equity FY 2011 · Dec 31, 2011 $2.47B
Stockholders Equity FY 2011 · Dec 31, 2010 $3.61B
Stockholders Equity FY 2011 · Dec 31, 2009 $3.55B
Stockholders Equity FY 2011 · Dec 31, 2008 $1.08B
Current Liabilities FY 2011 · Dec 31, 2011 $5.46B
Current Liabilities FY 2011 · Dec 31, 2010 $3.92B
Total Liabilities FY 2011 · Dec 31, 2011 $13.13B
Total Liabilities FY 2011 · Dec 31, 2010 $6.95B
Current Assets FY 2011 · Dec 31, 2011 $8.06B
Current Assets FY 2011 · Dec 31, 2010 $2.94B
Total Assets FY 2011 · Dec 31, 2011 $15.61B
Total Assets FY 2011 · Dec 31, 2010 $10.56B
Eps Diluted FY 2011 · Dec 31, 2011 $0.59
Eps Diluted FY 2011 · Dec 31, 2011 $2.53
Eps Diluted FY 2011 · Sep 30, 2011 $0.66
Eps Diluted FY 2011 · Jun 30, 2011 $0.66
Eps Diluted FY 2011 · Mar 31, 2011 $0.61
Eps Diluted FY 2011 · Dec 31, 2010 $0.62
Eps Diluted FY 2011 · Dec 31, 2010 $2.17
Eps Diluted FY 2011 · Sep 30, 2010 $0.56
Eps Diluted FY 2011 · Jun 30, 2010 $0.53
Eps Diluted FY 2011 · Mar 31, 2010 $0.47
Eps Diluted restated FY 2011 · Dec 31, 2009 $1.56
Eps Basic FY 2011 · Dec 31, 2011 $0.60
Eps Basic FY 2011 · Dec 31, 2011 $2.55
Eps Basic FY 2011 · Sep 30, 2011 $0.67
Eps Basic FY 2011 · Jun 30, 2011 $0.66
Eps Basic FY 2011 · Mar 31, 2011 $0.62
Eps Basic FY 2011 · Dec 31, 2010 $0.62
Eps Basic FY 2011 · Dec 31, 2010 $2.19
Eps Basic FY 2011 · Sep 30, 2010 $0.57
Eps Basic FY 2011 · Jun 30, 2010 $0.53
Eps Basic FY 2011 · Mar 31, 2010 $0.47
Eps Basic restated FY 2011 · Dec 31, 2009 $1.57
Sga Expense FY 2011 · Dec 31, 2011 $269.6M
Sga Expense FY 2011 · Dec 31, 2011 $898.2M
Sga Expense FY 2011 · Sep 30, 2011 $230.7M
Sga Expense FY 2011 · Jun 30, 2011 $204.8M
Sga Expense FY 2011 · Mar 31, 2011 $193.1M
Sga Expense FY 2011 · Dec 31, 2010 $215.5M
Sga Expense FY 2011 · Dec 31, 2010 $887.3M
Sga Expense FY 2011 · Sep 30, 2010 $236.1M
Sga Expense FY 2011 · Jun 30, 2010 $227.2M
Sga Expense FY 2011 · Mar 31, 2010 $208.5M
Sga Expense restated FY 2011 · Dec 31, 2009 $926.5M
Net Income FY 2011 · Dec 31, 2011 $290.4M
Net Income FY 2011 · Dec 31, 2011 $1.28B
Net Income FY 2011 · Sep 30, 2011 $324.7M
Net Income FY 2011 · Jun 30, 2011 $334.2M
Net Income FY 2011 · Mar 31, 2011 $326.5M
Net Income FY 2011 · Dec 31, 2010 $329.6M
Net Income FY 2011 · Dec 31, 2010 $1.18B
Net Income FY 2011 · Sep 30, 2010 $301.5M
Net Income FY 2011 · Jun 30, 2010 $289.9M
Net Income FY 2011 · Mar 31, 2010 $260.2M
Net Income FY 2011 · Dec 31, 2009 $827.6M
Operating Income FY 2011 · Dec 31, 2011 $574.9M
Operating Income FY 2011 · Dec 31, 2011 $2.31B
Operating Income FY 2011 · Sep 30, 2011 $605.1M
Operating Income FY 2011 · Jun 30, 2011 $579.3M
Operating Income FY 2011 · Mar 31, 2011 $552.4M
Operating Income FY 2011 · Dec 31, 2010 $557.9M
Operating Income FY 2011 · Dec 31, 2010 $2.07B
Operating Income FY 2011 · Sep 30, 2010 $528M
Operating Income FY 2011 · Jun 30, 2010 $530.3M
Operating Income FY 2011 · Mar 31, 2010 $454.7M
Operating Income restated FY 2011 · Dec 31, 2009 $1.5B
Gross Profit FY 2011 · Dec 31, 2011 $844.5M
Gross Profit FY 2011 · Dec 31, 2011 $3.21B
Gross Profit FY 2011 · Sep 30, 2011 $835.8M
Gross Profit FY 2011 · Jun 30, 2011 $784.1M
Gross Profit FY 2011 · Mar 31, 2011 $745.5M
Gross Profit FY 2011 · Dec 31, 2010 $773.4M
Gross Profit FY 2011 · Dec 31, 2010 $2.96B
Gross Profit FY 2011 · Sep 30, 2010 $764.1M
Gross Profit FY 2011 · Jun 30, 2010 $757.5M
Gross Profit FY 2011 · Mar 31, 2010 $663.2M
Gross Profit restated FY 2011 · Dec 31, 2009 $2.42B
Cost Of Revenue FY 2011 · Dec 31, 2011 $11.26B
Cost Of Revenue FY 2011 · Dec 31, 2011 $42.92B
Cost Of Revenue FY 2011 · Sep 30, 2011 $10.74B
Cost Of Revenue FY 2011 · Jun 30, 2011 $10.58B
Cost Of Revenue FY 2011 · Mar 31, 2011 $10.35B
Cost Of Revenue FY 2011 · Dec 31, 2010 $10.52B
Cost Of Revenue FY 2011 · Dec 31, 2010 $42.02B
Cost Of Revenue FY 2011 · Sep 30, 2010 $10.49B
Cost Of Revenue FY 2011 · Jun 30, 2010 $10.53B
Cost Of Revenue FY 2011 · Mar 31, 2010 $10.48B
Cost Of Revenue restated FY 2011 · Dec 31, 2009 $22.3B
Revenue FY 2011 · Dec 31, 2011 $12.1B
Revenue FY 2011 · Dec 31, 2011 $46.13B
Revenue FY 2011 · Sep 30, 2011 $11.57B
Revenue FY 2011 · Jun 30, 2011 $11.36B
Revenue FY 2011 · Mar 31, 2011 $11.09B
Revenue FY 2011 · Dec 31, 2010 $11.29B
Revenue FY 2011 · Dec 31, 2010 $44.97B
Revenue FY 2011 · Sep 30, 2010 $11.25B
Revenue FY 2011 · Jun 30, 2010 $11.29B
Revenue FY 2011 · Mar 31, 2010 $11.14B
Revenue restated FY 2011 · Dec 31, 2009 $24.72B
Stock Issued FY 2011 · Dec 31, 2009 52.9M sh