Oxford Industries Inc. (OXM)

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44.34

-0.46 (-1.03%)

At close: Apr 21, 2025, 10:39 AM

Oxford Industries Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Cash & Equivalents	9.47M	7.03M	18.42M	7.66M	7.6M	7.88M	7.79M	9.71M	8.83M	14.98M	31.27M	31.8M	44.86M	37.98M	180.39M	92.09M	66.01M	53.07M	97.09M	181.78M	52.46M	21.57M	30.76M	5.5M	8.33M	7.41M	7.05M	4.66M	6.34M	6.08M	5.98M	6.55M	6.33M	5.35M	8.19M	6.97M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	154.75M	134.33M	164.89M	150.04M	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	n/a	259.15M	262.1M	n/a	-4.59M	n/a	n/a	n/a	-1.25M	-2.21M	-2.91M	-1.9M	-1.04M	n/a	n/a	-8.52M	-7.89M	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
Other Long-Term Assets	54.28M	46.73M	41.87M	-217.96M	-229.91M	38.02M	37.83M	36.98M	32.21M	26.46M	25.88M	27.42M	30.58M	29.23M	33.46M	33.15M	33.71M	42.95M	39.01M	29.61M	24.26M	23.85M	24.64M	23.54M	22.09M	23.27M	23.92M	25.04M	24.73M	24.25M	24.27M	24.26M	24.34M	22.88M	23.04M	21.8M
Receivables	77.76M	75.99M	82.98M	107.36M	82.91M	79.56M	74.98M	100.92M	63.43M	84.24M	70.5M	94.11M	54.28M	64.35M	66.61M	85.49M	48.39M	39.51M	28.92M	51.05M	58.72M	64.59M	59.18M	85.86M	69.04M	69.4M	69.72M	81.27M	67.54M	73.72M	59.26M	79.04M	58.28M	68.49M	61.08M	81.49M
Inventory	167.29M	154.26M	139.58M	144.37M	159.56M	157.52M	161.87M	179.61M	220.14M	171.64M	135.48M	122.76M	117.71M	90.98M	77.33M	108.81M	123.54M	148.74M	148.58M	169.5M	152.23M	154.23M	152.67M	157.22M	160.66M	138.15M	123.92M	132.34M	126.81M	127.3M	119.62M	127.06M	142.18M	136.38M	133.66M	143.64M
Other Current Assets	38.27M	69.82M	46.21M	38.98M	38.03M	46.42M	37.74M	37.46M	38.07M	n/a	n/a	n/a	14.6M	n/a	n/a	n/a	18.37M	n/a	n/a	n/a	20.41M	n/a	n/a	n/a	31.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.44M
Total Current Assets	292.78M	307.1M	287.2M	298.36M	293.12M	291.38M	282.38M	327.7M	330.46M	299.5M	421.25M	407.91M	400.33M	366.95M	349.05M	308.74M	258.32M	262.46M	298.42M	423.69M	288.83M	268.83M	265.04M	273.17M	269.79M	251.9M	230.09M	250.27M	236.12M	234.72M	204.49M	236.98M	231.63M	239.78M	225.85M	255.55M
Property-Plant & Equipment	637.13M	572.88M	541.08M	513.01M	459.07M	435.08M	429.46M	426.7M	418.27M	410.47M	330.1M	332.74M	347.55M	357.18M	369.6M	379.2M	393.51M	416.29M	434.51M	463.35M	478.7M	478.51M	478.34M	485.24M	192.58M	194.23M	195.38M	196.73M	193.53M	191.04M	193.67M	192.73M	193.93M	195.8M	190.19M	185.97M
Goodwill & Intangibles	285.3M	280.65M	283.5M	286.33M	289.29M	397.67M	400.19M	402.84M	404.34M	403.89M	178.71M	178.95M	179.18M	179.44M	179.64M	179.9M	180.1M	180.32M	180.6M	180.82M	241.58M	241.89M	242.18M	242.48M	242.8M	243.35M	244M	244.69M	245.56M	238.5M	234.32M	234.6M	235.26M	237.01M	237.48M	235.47M
Total Long-Term Assets	997.02M	916.03M	885.33M	858.61M	804.73M	870.78M	867.48M	866.53M	858.2M	840.82M	535.95M	539.11M	557.31M	565.85M	582.7M	592.24M	607.32M	639.55M	654.13M	673.78M	744.54M	744.26M	745.15M	751.26M	457.47M	460.85M	463.3M	466.46M	463.82M	453.79M	452.25M	451.6M	453.53M	455.69M	450.71M	443.25M
Total Assets	1.29B	1.22B	1.17B	1.16B	1.1B	1.16B	1.15B	1.19B	1.19B	1.14B	957.2M	947.02M	957.64M	932.8M	931.75M	900.98M	865.63M	902.02M	952.55M	1.1B	1.03B	1.01B	1.01B	1.02B	727.25M	712.75M	693.39M	716.73M	699.94M	688.51M	656.75M	688.58M	685.16M	695.48M	676.56M	698.79M
Account Payables	104.83M	77.6M	74.13M	73.75M	85.55M	68.56M	76.22M	69.61M	94.61M	72.93M	76.97M	68.64M	80.75M	64.71M	62.12M	72.32M	71.15M	52.18M	47.9M	40.43M	65.49M	60.71M	49M	52.12M	81.61M	64.43M	51.49M	51.62M	66.17M	59.23M	60.33M	63.98M	76.83M	53.14M	58.96M	62.5M
Deferred Revenue	n/a	n/a	20M	20M	20M	-133.79M	18M	18M	n/a	17M	15M	15M	16M	14M	13M	13M	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
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	67.68M	n/a	n/a	n/a	n/a	n/a	61.27M	n/a	58.52M	n/a	60.89M	n/a	n/a	n/a	50.2M	n/a	n/a	53.68M	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 Current Liabilities	22.31M	17.5M	42.16M	19.34M	23.66M	20.22M	512K	24.32M	35.02M	36.15M	28.78M	26.48M	-7.48M	32.74M	7M	31.58M	-15.56M	17.95M	14.33M	11.37M	-7.47M	21.56M	19.2M	-12.9M	36.37M	34.98M	37.83M	40.42M	38.89M	34.25M	36.18M	38.73M	22.57M	26.36M	28.97M	14.95M
Total Current Liabilities	248.28M	216.59M	226.92M	225.59M	240.64M	212.51M	232.56M	242.05M	269.64M	230.4M	222.64M	226.42M	226.17M	207.17M	220.18M	225.09M	196.25M	176.39M	173.7M	153.13M	177.78M	164.12M	164.12M	166.3M	142.21M	124.84M	110.92M	111.19M	135.01M	117.92M	121.92M	119.31M	131.4M	97.68M	112.61M	109.37M
Long-Term Debt	31.11M	57.82M	n/a	18.63M	29.3M	66.22M	48.47M	94.31M	119.01M	130.45M	n/a	n/a	199.49M	206.48M	215.43M	n/a	239.96M	34.8M	65M	207.62M	291.89M	293.77M	290.13M	328.58M	12.99M	32.21M	24.94M	72.24M	45.81M	72.13M	37.6M	93.29M	91.51M	142.43M	105.94M	152.91M
Other Long-Term Liabilities	28.5M	26.17M	25.34M	23.81M	23.28M	20.68M	20.4M	19.56M	20.05M	18.06M	19.2M	19.6M	-178.07M	-184.71M	-193M	21.27M	-216.27M	18.39M	18.47M	17.1M	-273.32M	-276.41M	-273.06M	-278.69M	75.29M	73.43M	74.65M	73.59M	74.03M	74.46M	72.34M	71.39M	72.55M	72.45M	72M	84.15M
Total Long-Term Liabilities	418.97M	394.38M	324.04M	338.52M	296.29M	322.53M	292.67M	344.76M	362.76M	376.88M	200.55M	207.18M	223.81M	230.16M	237.87M	247.99M	263.65M	306.68M	347.3M	505.65M	326.99M	332.15M	327.13M	364.95M	106.69M	122.57M	115.34M	161.88M	135.11M	163.42M	125.46M	180.86M	177.63M	228.52M	190.56M	237.06M
Total Liabilities	667.25M	610.97M	550.97M	564.1M	536.93M	535.04M	525.23M	586.8M	632.39M	607.28M	423.19M	433.6M	449.98M	437.33M	458.05M	473.08M	459.91M	483.07M	521M	658.77M	504.77M	496.27M	491.25M	531.25M	248.9M	247.41M	226.26M	273.07M	270.12M	281.33M	247.38M	300.17M	309.03M	326.21M	303.17M	346.43M
Total Debt	449.18M	434.48M	365.56M	380.08M	337.58M	357.68M	335.36M	384.74M	413.58M	130.45M	233.21M	240.01M	260.76M	264.77M	273.96M	286.58M	300.85M	342.61M	386.59M	545.56M	342.08M	343.68M	344.18M	382.26M	12.99M	32.21M	24.94M	72.24M	45.81M	72.13M	37.6M	93.29M	91.51M	142.43M	105.94M	152.91M
Common Stock	15.71M	15.7M	15.7M	15.63M	15.63M	15.63M	15.63M	15.78M	15.77M	15.81M	15.96M	16.28M	16.8M	16.89M	16.89M	16.89M	16.89M	16.88M	16.88M	16.72M	17.04M	17.04M	17.04M	17.02M	16.96M	16.96M	16.95M	16.94M	16.84M	16.83M	16.83M	16.82M	16.77M	16.77M	16.77M	16.76M
Retained Earnings	419.71M	412.74M	426.87M	396.93M	369.45M	439.75M	440.32M	418.04M	370.14M	351.73M	355.04M	336.99M	331.18M	321.24M	302.46M	258.21M	236M	252.39M	267.27M	277.6M	366.79M	357.77M	362.41M	338.88M	323.51M	312.6M	316.51M	295.09M	280.39M	260.81M	264.28M	246.14M	233.49M	228.02M	234.14M	214.8M
Comprehensive Income	-3.68M	-2.86M	-2.91M	-2.82M	-2.73M	-3M	-2.11M	-2.43M	-1.82M	-3.57M	-3.12M	-3M	-3.47M	-3.08M	-3.73M	-3.27M	-3.66M	-4.43M	-4.32M	-5.25M	-4.66M	-5.44M	-5.62M	-5.48M	-5.09M	-5.09M	-4.94M	-4.66M	-4.07M	-5.03M	-4.41M	-5.56M	-5.28M	-5.28M	-5.11M	-4.85M
Shareholders Equity	622.56M	612.17M	621.56M	592.88M	560.91M	627.11M	624.63M	607.42M	556.27M	533.04M	534.02M	513.42M	507.66M	495.47M	473.7M	427.9M	405.73M	418.95M	431.55M	438.69M	528.6M	516.82M	518.95M	493.17M	478.36M	465.35M	467.13M	443.67M	429.82M	407.18M	409.37M	388.41M	376.13M	369.27M	373.4M	352.37M
Total Investments	n/a	n/a	n/a	259.15M	262.1M	n/a	-4.59M	n/a	n/a	n/a	154.75M	134.33M	164.89M	150.04M	-1.04M	n/a	n/a	-8.52M	-7.89M	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