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10-Q

Quarterly Report

EXP OldCo Winddown, Inc.

0001483510-23-000038

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Filed
Jun 8, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2023 · May 27, 2023 74.59M sh
Shares Diluted Q1 2023 · Apr 29, 2023 73.88M sh
Shares Diluted Q1 2023 · Apr 30, 2022 67.21M sh
Capex Q1 2023 · Apr 29, 2023 $8.2M
Capex Q1 2023 · Apr 30, 2022 $5.14M
Operating Cash Flow Q1 2023 · Apr 29, 2023 −$80.61M
Operating Cash Flow Q1 2023 · Apr 30, 2022 −$75.88M
Cash And Equivalents Q1 2023 · Apr 29, 2023 $34.09M
Cash And Equivalents Q1 2023 · Jan 28, 2023 $65.61M
Stockholders Equity Q1 2023 · Apr 29, 2023 $235.66M
Stockholders Equity Q1 2023 · Jan 28, 2023 $307.57M
Stockholders Equity Q1 2023 · Apr 30, 2022 −$10.1M
Stockholders Equity Q1 2023 · Jan 29, 2022 $1.31M
Current Liabilities Q1 2023 · Apr 29, 2023 $510.21M
Current Liabilities Q1 2023 · Jan 28, 2023 $541.59M
Total Liabilities Q1 2023 · Apr 29, 2023 $1.12B
Total Liabilities Q1 2023 · Jan 28, 2023 $1.09B
Current Assets Q1 2023 · Apr 29, 2023 $477.84M
Current Assets Q1 2023 · Jan 28, 2023 $534.4M
Total Assets Q1 2023 · Apr 29, 2023 $1.35B
Total Assets Q1 2023 · Jan 28, 2023 $1.4B
Eps Diluted Q1 2023 · Apr 29, 2023 −$0.99
Eps Diluted Q1 2023 · Apr 30, 2022 −$0.18
Eps Basic Q1 2023 · Apr 29, 2023 −$0.99
Eps Basic Q1 2023 · Apr 30, 2022 −$0.18
Sga Expense Q1 2023 · Apr 29, 2023 $139.35M
Sga Expense Q1 2023 · Apr 30, 2022 $141.09M
Net Income Q1 2023 · Apr 29, 2023 −$73.43M
Net Income Q1 2023 · Apr 30, 2022 −$11.91M
Operating Income Q1 2023 · Apr 29, 2023 −$70.12M
Operating Income Q1 2023 · Apr 30, 2022 −$9.1M
Gross Profit Q1 2023 · Apr 29, 2023 $63.79M
Gross Profit Q1 2023 · Apr 30, 2022 $131.5M
Cost Of Revenue Q1 2023 · Apr 29, 2023 $319.46M
Cost Of Revenue Q1 2023 · Apr 30, 2022 $319.29M
Revenue Q1 2023 · Apr 29, 2023 $383.26M
Revenue Q1 2023 · Apr 30, 2022 $450.79M