Oxford Industries Inc. (OXM)
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At close: undefined
81.54
-0.07%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 7.60M 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 6.50M 47.57M 24.09M 17.59M 10.19M 8.63M 11.10M 10.10M 3.30M 1.00M 2.20M 3.20M 3.30M 8.40M 19.20M 2.50M 10.10M 1.70M 2.40M 10.20M
Short-Term Investments - - 164.89M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - -2.91M - - - - - - -24.50M -20.46M -22.95M -19.73M -19.00M -13.88M -32.11M - -75.11M -76.57M -77.24M -52.42M - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 32.19M 32.60M 30.58M 33.71M 24.26M 22.09M 24.73M 24.34M 20.84M 23.60M 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 11.90M 11.50M 4.60M 5.60M 6.30M 1.10M 1.40M 1.60M 1.10M 600.00K 700.00K 1.20M 2.10M 3.10M 2.90M
Receivables 82.91M 63.43M 54.28M 48.39M 58.72M 69.04M 67.54M 58.28M 59.06M 79.10M 75.28M 62.80M 59.71M 50.18M 74.40M 78.57M 105.56M 138.03M 142.30M 197.09M 176.37M 110.30M 103.20M 50.70M 112.87M 114.70M 100.80M 77.80M 84.60M 84.00M 75.20M 68.10M 67.20M 59.70M 74.10M 72.00M 75.80M 72.90M 64.30M
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 169.30M 116.41M 104.33M 84.54M 147.37M 153.24M 146.90M 146.70M 149.80M 136.80M 170.00M 114.50M 102.60M 82.00M 66.70M 90.80M 90.30M 99.50M 105.90M 87.90M
Other Current Assets 43.03M 38.07M 18.60M 20.37M 25.41M 63.54M 35.42M 24.84M 22.27M 48.72M 43.56M 42.46M 38.77M 89.30M 24.59M 17.27M 18.70M 21.99M 79.43M 20.51M 16.48M 12.63M 9.75M 11.42M 10.32M 13.80M 13.60M 16.00M 13.70M 13.00M 12.40M 11.60M 9.80M 8.60M 7.50M 5.60M 7.40M 6.30M 1.30M
Total Current Assets 293.12M 330.46M 400.33M 258.32M 288.83M 269.79M 236.12M 231.63M 216.80M 281.32M 271.03M 222.39M 215.27M 268.91M 184.30M 228.29M 298.10M 334.24M 357.58M 393.39M 356.82M 251.36M 215.08M 219.67M 287.56M 286.50M 271.20M 246.90M 236.10M 269.20M 205.30M 185.60M 167.40M 154.20M 174.90M 178.00M 184.40M 187.50M 163.70M
Property-Plant & Equipment 459.07M 418.27M 347.55M 393.51M 478.70M 192.58M 193.53M 193.93M 184.09M 155.08M 141.52M 128.88M 93.21M 83.89M 79.54M 89.03M 92.50M 87.32M 73.66M 65.05M 51.83M 21.97M 27.19M 33.52M 37.11M 37.30M 35.70M 34.60M 36.70M 38.70M 33.20M 31.00M 30.80M 32.40M 32.80M 33.90M 36.50M 39.90M 41.30M
Goodwill & Intangibles 289.29M 404.34M 179.18M 180.10M 241.58M 242.80M 245.56M 235.26M 160.96M 185.06M 190.42M 181.59M 181.69M 183.55M 137.49M 136.00M 488.85M 456.51M 433.69M 423.42M 262.76M - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 804.73M 858.20M 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 574.50M 528.01M 512.48M 338.00M 243.00M 35.43M 43.57M 49.01M 48.80M 40.30M 40.20M 43.00M 39.80M 34.60M 32.60M 31.90M 33.00M 33.50M 35.10M 38.60M 43.00M 44.20M
Total Assets 1.10B 1.19B 957.64M 865.63M 1.03B 727.25M 699.94M 685.16M 582.69M 645.07M 627.30M 556.07M 509.21M 558.47M 425.17M 473.49M 910.27M 908.74M 885.60M 905.88M 694.82M 494.37M 250.51M 263.24M 336.57M 335.30M 311.50M 287.10M 279.10M 309.00M 239.90M 218.20M 199.30M 187.20M 208.40M 213.10M 223.00M 230.50M 207.90M
Account Payables 85.55M 94.61M 80.75M 71.15M 65.49M 81.61M 68.27M 76.83M 68.31M 80.86M 75.53M 66.00M 89.15M - 65.73M 87.72M 101.12M 84.39M 105.04M 105.99M 100.81M 59.03M 43.32M 54.79M 68.42M 61.40M 57.10M 59.50M 49.70M 54.30M 45.00M 34.60M 38.40M 30.00M 35.30M - - - -
Deferred Revenue - 19.00M 16.00M 13.00M 12.00M - - - - 60.81M 51.03M - - - - - 14.48M 26.25M 26.75M 61.93M 63.55M 38.62M 25.00M 29.87M - - - - - - - - - - - - - - -
Short-Term Debt 64.58M 147.73M 122.54M 121.77M 100.40M - - - - 4.13M 3.99M 7.94M 2.57M - - 5.08M 37.90M 403.00K 130.00K 3.41M 98.00K 134.00K 255.00K 263.00K 18.70M 33.40M 11.90M 6.80M 27.10M 48.20M 24.90M 23.40M 4.70M 4.70M 15.20M 4.60M 19.60M 28.60M 1.90M
Other Current Liabilities 90.52M 27.30M 22.87M 3.33M 11.89M 60.60M 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 37.00M 32.70M 30.00M 22.00M 23.10M 26.20M 23.80M 23.10M 22.10M 19.50M 63.10M 58.20M 52.20M 58.90M
Total Current Liabilities 240.64M 269.64M 226.17M 196.25M 177.78M 142.21M 135.01M 131.40M 128.90M 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 131.80M 101.70M 96.30M 98.80M 125.60M 96.10M 81.80M 66.20M 56.80M 70.00M 67.70M 77.80M 80.80M 60.80M
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 139.00K 399.00K 40.51M 40.70M 41.40M 41.80M 45.10M 47.00M 12.40M 17.80M 22.70M 27.30M 32.00M 36.80M 41.50M 16.20M 18.30M
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 49.30M 55.44M 50.07M 47.24M 50.91M 40.95M 29.98M 23.48M 63.54M 4.50M 4.50M 4.50M 4.50M 4.40M 4.50M 4.50M 4.40M -100.00K - - 100.00K - -100.00K 100.00K - -100.00K 100.00K
Total Long-Term Liabilities 296.29M 362.76M 223.81M 263.65M 326.99M 106.69M 135.11M 177.63M 119.39M 196.17M 234.10M 201.96M 187.58M 231.35M 224.90M 273.54M 346.31M 315.35M 306.57M 389.93M 262.36M 203.09M 5.16M 4.91M 47.63M 49.10M 50.00M 49.30M 51.30M 50.80M 16.10M 21.10M 24.90M 29.20M 34.70M 37.80M 41.50M 19.20M 18.40M
Total Liabilities 536.93M 632.39M 449.98M 459.91M 504.77M 248.90M 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 305.00M 75.31M 94.30M 172.25M 180.90M 151.70M 145.60M 150.10M 176.40M 112.20M 102.90M 91.10M 86.00M 104.70M 105.50M 119.30M 100.00M 79.20M
Total Debt 337.58M 413.58M 260.76M 300.85M 342.08M 12.99M 45.81M 91.51M 43.98M 108.97M 141.59M 116.50M 105.98M 147.06M 146.41M 199.27M 272.31M 199.70M 200.15M 292.53M 198.91M 198.72M 394.00K 662.00K 59.22M 74.10M 53.30M 48.60M 72.20M 95.20M 37.30M 41.20M 27.40M 32.00M 47.20M 41.40M 61.10M 44.80M 20.20M
Common Stock 15.63M 15.77M 16.80M 16.89M 17.04M 16.96M 16.84M 16.77M 16.60M 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 7.90M - - - - - - - - - - - - -
Retained Earnings 369.45M 370.14M 331.18M 236.00M 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 240.40M 199.09M 167.08M 153.07M 149.79M 145.35M 135.20M 139.40M 123.20M 111.90M 116.90M 112.90M 101.50M 94.40M 87.50M 89.30M 92.30M 88.30M 113.60M 112.20M
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 298.00K - - - - - - - - - - - - - - - - - - -
Shareholders Equity 560.91M 556.27M 507.66M 405.73M 528.60M 478.36M 429.82M 376.13M 334.40M 290.61M 260.16M 229.84M 204.07M 180.03M 104.42M 93.12M 407.55M 450.94M 398.70M 303.50M 238.98M 189.37M 175.20M 168.94M 164.31M 154.40M 159.80M 141.50M 129.00M 132.60M 127.70M 115.30M 108.20M 101.20M 103.70M 107.60M 103.70M 130.50M 128.70M
Total Investments 237.92M - 164.89M - - - - - - -24.50M -20.46M -22.95M -19.73M -19.00M -13.88M -32.11M - -75.11M -76.57M -77.24M -52.42M - - - - - - - - - - - - - - - - - -

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