Oxford Industries, Inc. (OXM)
NYSE: OXM · IEX Real-Time Price · USD
112.47
+4.35 (4.02%)
At close: Mar 27, 2024, 4:00 PM
112.50
+0.03 (0.03%)
After-hours: Mar 27, 2024, 7:53 PM EDT

Oxford Industries Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Year 2022202120202019201820172016201520142013 2012 - 1993
Cash & Equivalents
8.8344.8666.0152.468.336.346.336.325.288.48
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Short-Term Investments
0164.8900000000
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Cash & Cash Equivalents
8.83209.7566.0152.468.336.346.336.325.288.48
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Cash Growth
-95.79%217.74%25.83%530.00%31.28%0.17%0.14%19.73%-37.75%12.85%
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Receivables
43.9931.5930.4257.8669.0467.5458.2859.0764.5975.28
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Inventory
220.14117.71123.54152.23160.66126.81142.18129.14120.61143.71
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Other Current Assets
57.5141.2938.3426.2831.7735.4224.8422.2768.0643.56
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Total Current Assets
330.46400.34258.32288.83269.79236.12231.63216.8258.55271.03
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Property, Plant & Equipment
418.27347.55393.51478.7192.58193.53193.93184.09146.04141.52
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Goodwill and Intangibles
404.34179.18180.1241.58242.8245.56235.26160.96163.43190.42
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Other Long-Term Assets
35.5930.5833.7124.2622.0924.7324.3420.8454.3924.33
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Total Long-Term Assets
858.2557.31607.32744.54457.47463.82453.53365.89363.86356.27
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Total Assets
1,189957.64865.631,033727.25699.94685.16582.69622.41627.31
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Accounts Payable
94.6180.7571.1565.4981.6168.2776.8368.3172.7975.53
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Current Debt
73.8761.2760.8950.2000003.99
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Other Current Liabilities
101.1684.1464.2262.0960.666.7454.5760.5987.1653.53
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Total Current Liabilities
269.64226.17196.25177.78142.21135.01131.4128.9159.94133.05
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Long-Term Debt
339.72199.49239.96291.8912.9945.8191.5143.98104.84137.59
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Other Long-Term Liabilities
23.0424.3223.6935.1193.789.386.1275.4267.0296.5
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Total Long-Term Liabilities
362.76223.81263.65326.99106.69135.11177.63119.39171.86234.1
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Total Liabilities
632.4449.98459.91504.77248.9270.12309.03248.29331.8367.14
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Total Debt
413.59260.76300.85342.0812.9945.8191.5143.98104.84141.59
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Debt Growth
58.61%-13.33%-12.05%2532.83%-71.64%-49.94%108.09%-58.06%-25.95%21.54%
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Retained Earnings
370.15331.18236366.79323.52280.4233.49199.15185.23153.34
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Comprehensive Income
-1.82-3.47-3.66-4.66-5.1-4.07-5.28-6.83-30.15-23.62
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Shareholders' Equity
556.27507.66405.73528.6478.36429.82376.13334.4290.61260.16
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Net Cash / Debt
-404.76-51.01-234.84-289.62-4.67-39.47-85.18-37.65-99.56-133.1
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Net Cash Per Share
-24.89-3.02-14.17-17.12-0.28-2.36-5.12-2.27-6.04-8.08
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Working Capital
60.82174.1762.06111.05127.58101.11100.2387.998.6137.99
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Book Value Per Share
34.9830.5224.4831.5528.6825.8922.7720.3217.6915.81
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).