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10-Q

Quarterly Report

EXP OldCo Winddown, Inc.

0001483510-23-000066

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Filed
Dec 7, 2023 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 Q3 2023 · Dec 5, 2023 3.75M sh
Shares Diluted Q3 2023 · Oct 28, 2023 3.75M sh
Shares Diluted Q3 2023 · Oct 28, 2023 3.73M sh
Shares Diluted restated Q3 2023 · Oct 29, 2022 3.41M sh
Shares Diluted restated Q3 2023 · Oct 29, 2022 3.39M sh
Capex Q3 2023 · Oct 28, 2023 $23.29M
Capex Q3 2023 · Oct 29, 2022 $24.34M
Operating Cash Flow Q3 2023 · Oct 28, 2023 −$131.37M
Operating Cash Flow Q3 2023 · Oct 29, 2022 −$95.87M
Long Term Debt Q3 2023 · Oct 28, 2023 $270.51M
Long Term Debt Q3 2023 · Jan 28, 2023 $122M
Short Term Debt Q3 2023 · Oct 28, 2023 $4.16M
Short Term Debt Q3 2023 · Jan 28, 2023 $0
Cash And Equivalents Q3 2023 · Oct 28, 2023 $34.64M
Cash And Equivalents Q3 2023 · Jan 28, 2023 $65.61M
Stockholders Equity Q3 2023 · Oct 28, 2023 $147.96M
Stockholders Equity Q3 2023 · Jul 29, 2023 $185.92M
Stockholders Equity Q3 2023 · Apr 29, 2023 $235.66M
Stockholders Equity Q3 2023 · Jan 28, 2023 $307.57M
Stockholders Equity Q3 2023 · Oct 29, 2022 −$32.4M
Stockholders Equity Q3 2023 · Jul 30, 2022 −$513K
Stockholders Equity Q3 2023 · Apr 30, 2022 −$10.1M
Stockholders Equity Q3 2023 · Jan 29, 2022 $1.31M
Current Liabilities Q3 2023 · Oct 28, 2023 $613.07M
Current Liabilities Q3 2023 · Jan 28, 2023 $541.59M
Total Liabilities Q3 2023 · Oct 28, 2023 $1.32B
Total Liabilities Q3 2023 · Jan 28, 2023 $1.09B
Current Assets Q3 2023 · Oct 28, 2023 $598.88M
Current Assets Q3 2023 · Jan 28, 2023 $534.4M
Total Assets Q3 2023 · Oct 28, 2023 $1.47B
Total Assets Q3 2023 · Jan 28, 2023 $1.4B
Eps Diluted Q3 2023 · Oct 28, 2023 −$9.83
Eps Diluted Q3 2023 · Oct 28, 2023 −$41.42
Eps Diluted restated Q3 2023 · Oct 29, 2022 −$10.09
Eps Diluted restated Q3 2023 · Oct 29, 2022 −$11.59
Eps Basic Q3 2023 · Oct 28, 2023 −$9.83
Eps Basic Q3 2023 · Oct 28, 2023 −$41.42
Eps Basic restated Q3 2023 · Oct 29, 2022 −$10.09
Eps Basic restated Q3 2023 · Oct 29, 2022 −$11.59
Sga Expense Q3 2023 · Oct 28, 2023 $143.65M
Sga Expense Q3 2023 · Oct 28, 2023 $429.08M
Sga Expense Q3 2023 · Oct 29, 2022 $150.09M
Sga Expense Q3 2023 · Oct 29, 2022 $434.46M
Net Income Q3 2023 · Oct 28, 2023 −$36.81M
Net Income Q3 2023 · Oct 28, 2023 −$154.29M
Net Income Q3 2023 · Jul 29, 2023 −$44.06M
Net Income Q3 2023 · Apr 29, 2023 −$73.43M
Net Income Q3 2023 · Oct 29, 2022 −$34.45M
Net Income Q3 2023 · Oct 29, 2022 −$39.33M
Net Income Q3 2023 · Jul 30, 2022 $7.04M
Net Income Q3 2023 · Apr 30, 2022 −$11.91M
Operating Income Q3 2023 · Oct 28, 2023 −$28.74M
Operating Income Q3 2023 · Oct 28, 2023 −$138.43M
Operating Income Q3 2023 · Oct 29, 2022 −$29.51M
Operating Income Q3 2023 · Oct 29, 2022 −$28.2M
Gross Profit Q3 2023 · Oct 28, 2023 $109.52M
Gross Profit Q3 2023 · Oct 28, 2023 $273.68M
Gross Profit Q3 2023 · Oct 29, 2022 $120.62M
Gross Profit Q3 2023 · Oct 29, 2022 $405.82M
Cost Of Revenue Q3 2023 · Oct 28, 2023 $344.55M
Cost Of Revenue Q3 2023 · Oct 28, 2023 $998.99M
Cost Of Revenue Q3 2023 · Oct 29, 2022 $313.53M
Cost Of Revenue Q3 2023 · Oct 29, 2022 $944.03M
Revenue Q3 2023 · Oct 28, 2023 $454.06M
Revenue Q3 2023 · Oct 28, 2023 $1.27B
Revenue Q3 2023 · Oct 29, 2022 $434.15M
Revenue Q3 2023 · Oct 29, 2022 $1.35B