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Oxford Industries Inc.

58.84
-0.12 (-0.20%)
At close: Mar 31, 2025, 3:59 PM
58.67
-0.29%
After-hours: Mar 31, 2025, 05:47 PM EDT

Oxford Industries Balance Sheet Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 7.6M 8.83M 44.86M 66.01M 52.46M 8.33M 6.34M 6.33M 6.32M 5.28M 8.48M 7.52M 13.37M 44.09M 8.29M 3.29M 14.91M 36.88M 10.48M 6.5M 47.57M 24.09M 17.59M 10.19M 8.63M 11.1M 10.1M 3.3M 1M 2.2M 3.2M 3.3M 8.4M 19.2M 2.5M 10.1M 1.7M 2.4M 10.2M
Short-Term Investments n/a n/a 164.89M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a -2.91M n/a n/a n/a n/a n/a n/a -24.5M -20.46M -22.95M -19.73M -19M -13.88M -32.11M n/a -75.11M -76.57M -77.24M -52.42M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 32.19M 32.6M 30.58M 33.71M 24.26M 22.09M 24.73M 24.34M 20.84M 23.6M 24.33M 23.21M 19.04M 22.12M 23.84M 20.18M 30.82M 30.66M 20.67M 24.01M 23.41M 220.91M 8.24M 10.05M 11.9M 11.5M 4.6M 5.6M 6.3M 1.1M 1.4M 1.6M 1.1M 600K 700K 1.2M 2.1M 3.1M 2.9M
Receivables 82.91M 63.43M 54.28M 48.39M 58.72M 69.04M 67.54M 58.28M 59.06M 79.1M 75.28M 62.8M 59.71M 50.18M 74.4M 78.57M 105.56M 138.03M 142.3M 197.09M 176.37M 110.3M 103.2M 50.7M 112.87M 114.7M 100.8M 77.8M 84.6M 84M 75.2M 68.1M 67.2M 59.7M 74.1M 72M 75.8M 72.9M 64.3M
Inventory 159.56M 220.14M 117.71M 123.54M 152.23M 160.66M 126.81M 142.18M 129.14M 148.22M 143.71M 109.61M 103.42M 85.34M 77.03M 129.16M 158.93M 137.33M 123.59M 169.3M 116.41M 104.33M 84.54M 147.37M 153.24M 146.9M 146.7M 149.8M 136.8M 170M 114.5M 102.6M 82M 66.7M 90.8M 90.3M 99.5M 105.9M 87.9M
Other Current Assets 43.03M 38.07M 18.6M 20.37M 25.41M 63.54M 35.42M 24.84M 22.27M 48.72M 43.56M 42.46M 38.77M 89.3M 24.59M 17.27M 18.7M 21.99M 79.43M 20.51M 16.48M 12.63M 9.75M 11.42M 10.32M 13.8M 13.6M 16M 13.7M 13M 12.4M 11.6M 9.8M 8.6M 7.5M 5.6M 7.4M 6.3M 1.3M
Total Current Assets 293.12M 330.46M 400.33M 258.32M 288.83M 269.79M 236.12M 231.63M 216.8M 281.32M 271.03M 222.39M 215.27M 268.91M 184.3M 228.29M 298.1M 334.24M 357.58M 393.39M 356.82M 251.36M 215.08M 219.67M 287.56M 286.5M 271.2M 246.9M 236.1M 269.2M 205.3M 185.6M 167.4M 154.2M 174.9M 178M 184.4M 187.5M 163.7M
Property-Plant & Equipment 459.07M 418.27M 347.55M 393.51M 478.7M 192.58M 193.53M 193.93M 184.09M 155.08M 141.52M 128.88M 93.21M 83.89M 79.54M 89.03M 92.5M 87.32M 73.66M 65.05M 51.83M 21.97M 27.19M 33.52M 37.11M 37.3M 35.7M 34.6M 36.7M 38.7M 33.2M 31M 30.8M 32.4M 32.8M 33.9M 36.5M 39.9M 41.3M
Goodwill & Intangibles 289.29M 404.34M 179.18M 180.1M 241.58M 242.8M 245.56M 235.26M 160.96M 185.06M 190.42M 181.59M 181.69M 183.55M 137.49M 136M 488.85M 456.51M 433.69M 423.42M 262.76M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 804.73M 858.2M 557.31M 607.32M 744.54M 457.47M 463.82M 453.53M 365.89M 363.75M 356.27M 333.68M 293.93M 289.56M 240.87M 245.21M 612.17M 574.5M 528.01M 512.48M 338M 243M 35.43M 43.57M 49.01M 48.8M 40.3M 40.2M 43M 39.8M 34.6M 32.6M 31.9M 33M 33.5M 35.1M 38.6M 43M 44.2M
Total Assets 1.1B 1.19B 957.64M 865.63M 1.03B 727.25M 699.94M 685.16M 582.69M 645.07M 627.3M 556.07M 509.21M 558.47M 425.17M 473.49M 910.27M 908.74M 885.6M 905.88M 694.82M 494.37M 250.51M 263.24M 336.57M 335.3M 311.5M 287.1M 279.1M 309M 239.9M 218.2M 199.3M 187.2M 208.4M 213.1M 223M 230.5M 207.9M
Account Payables 85.55M 94.61M 80.75M 71.15M 65.49M 81.61M 68.27M 76.83M 68.31M 80.86M 75.53M 66M 89.15M n/a 65.73M 87.72M 101.12M 84.39M 105.04M 105.99M 100.81M 59.03M 43.32M 54.79M 68.42M 61.4M 57.1M 59.5M 49.7M 54.3M 45M 34.6M 38.4M 30M 35.3M n/a n/a n/a n/a
Deferred Revenue n/a 19M 16M 13M 12M n/a n/a n/a n/a 60.81M 51.03M n/a n/a n/a n/a n/a 14.48M 26.25M 26.75M 61.93M 63.55M 38.62M 25M 29.87M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 64.58M 147.73M 122.54M 121.77M 100.4M n/a n/a n/a n/a 4.13M 3.99M 7.94M 2.57M n/a n/a 5.08M 37.9M 403K 130K 3.41M 98K 134K 255K 263K 18.7M 33.4M 11.9M 6.8M 27.1M 48.2M 24.9M 23.4M 4.7M 4.7M 15.2M 4.6M 19.6M 28.6M 1.9M
Other Current Liabilities 90.52M 27.3M 22.87M 3.33M 11.89M 60.6M 66.74M 54.57M 59.12M 69.68M 46.94M 50.32M 25.83M 147.09M 27.61M 14.03M 17.39M 48.83M 72.01M 89.97M 88.28M 42.75M 26.58M 34.34M 37.49M 37M 32.7M 30M 22M 23.1M 26.2M 23.8M 23.1M 22.1M 19.5M 63.1M 58.2M 52.2M 58.9M
Total Current Liabilities 240.64M 269.64M 226.17M 196.25M 177.78M 142.21M 135.01M 131.4M 128.9M 158.29M 133.05M 124.27M 117.55M 147.09M 95.86M 106.83M 156.42M 142.44M 180.32M 212.45M 193.48M 101.91M 70.16M 89.39M 124.62M 131.8M 101.7M 96.3M 98.8M 125.6M 96.1M 81.8M 66.2M 56.8M 70M 67.7M 77.8M 80.8M 60.8M
Long-Term Debt 273.01M 560.43M 398.98M 479.93M 583.77M 12.99M 45.81M 91.51M 43.98M 104.84M 137.59M 108.55M 103.41M 147.06M 146.41M 194.19M 234.41M 199.29M 200.02M 289.21M 198.81M 198.59M 139K 399K 40.51M 40.7M 41.4M 41.8M 45.1M 47M 12.4M 17.8M 22.7M 27.3M 32M 36.8M 41.5M 16.2M 18.3M
Other Long-Term Liabilities 23.28M -200.65M -178.07M -216.27M -273.32M 75.29M 74.03M 72.55M 67.19M 58.11M 63.74M 59.02M 49.3M 55.44M 50.07M 47.24M 50.91M 40.95M 29.98M 23.48M 63.54M 4.5M 4.5M 4.5M 4.5M 4.4M 4.5M 4.5M 4.4M -100K n/a n/a 100K n/a -100K 100K n/a -100K 100K
Total Long-Term Liabilities 296.29M 362.76M 223.81M 263.65M 326.99M 106.69M 135.11M 177.63M 119.39M 196.17M 234.1M 201.96M 187.58M 231.35M 224.9M 273.54M 346.31M 315.35M 306.57M 389.93M 262.36M 203.09M 5.16M 4.91M 47.63M 49.1M 50M 49.3M 51.3M 50.8M 16.1M 21.1M 24.9M 29.2M 34.7M 37.8M 41.5M 19.2M 18.4M
Total Liabilities 536.93M 632.39M 449.98M 459.91M 504.77M 248.9M 270.12M 309.03M 248.29M 354.46M 367.14M 326.23M 305.14M 378.44M 320.76M 380.38M 502.72M 457.79M 486.89M 602.38M 455.84M 305M 75.31M 94.3M 172.25M 180.9M 151.7M 145.6M 150.1M 176.4M 112.2M 102.9M 91.1M 86M 104.7M 105.5M 119.3M 100M 79.2M
Total Debt 337.58M 413.58M 260.76M 300.85M 342.08M 12.99M 45.81M 91.51M 43.98M 108.97M 141.59M 116.5M 105.98M 147.06M 146.41M 199.27M 272.31M 199.7M 200.15M 292.53M 198.91M 198.72M 394K 662K 59.22M 74.1M 53.3M 48.6M 72.2M 95.2M 37.3M 41.2M 27.4M 32M 47.2M 41.4M 61.1M 44.8M 20.2M
Common Stock 15.63M 15.77M 16.8M 16.89M 17.04M 16.96M 16.84M 16.77M 16.6M 16.48M 16.42M 16.59M 16.52M 16.51M 16.46M 15.87M 16.05M 17.84M 17.65M 16.88M 16.21M 7.52M 7.51M 7.41M 7.65M 7.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 369.45M 370.14M 331.18M 236M 366.79M 323.51M 280.39M 233.49M 199.15M 185.23M 153.34M 132.94M 111.55M 90.74M 19.36M 16.43M 293.21M 341.37M 300.97M 240.4M 199.09M 167.08M 153.07M 149.79M 145.35M 135.2M 139.4M 123.2M 111.9M 116.9M 112.9M 101.5M 94.4M 87.5M 89.3M 92.3M 88.3M 113.6M 112.2M
Comprehensive Income -2.73M -1.82M -3.47M -3.66M -4.66M -5.09M -4.07M -5.28M -6.83M -30.15M -23.62M -24.59M -23.67M -23.82M -23.24M -27.61M 13.06M 10.12M 5.27M 298K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 560.91M 556.27M 507.66M 405.73M 528.6M 478.36M 429.82M 376.13M 334.4M 290.61M 260.16M 229.84M 204.07M 180.03M 104.42M 93.12M 407.55M 450.94M 398.7M 303.5M 238.98M 189.37M 175.2M 168.94M 164.31M 154.4M 159.8M 141.5M 129M 132.6M 127.7M 115.3M 108.2M 101.2M 103.7M 107.6M 103.7M 130.5M 128.7M
Total Investments 237.92M n/a 164.89M n/a n/a n/a n/a n/a n/a -24.5M -20.46M -22.95M -19.73M -19M -13.88M -32.11M n/a -75.11M -76.57M -77.24M -52.42M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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