Oxford Industries Inc. (OXM)
54.84
-6.06 (-9.95%)
At close: Apr 03, 2025, 3:59 PM
61.37
11.91%
After-hours: Apr 03, 2025, 06:05 PM EDT
Oxford Industries Cash Flow Statement
Financials in USD. Fiscal year
is
February - January.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| Period Ending | Feb 1, 2025 | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 | Jan 30, 2021 | Feb 1, 2020 | Feb 2, 2019 | Feb 3, 2018 | Jan 28, 2017 | Jan 30, 2016 | Jan 31, 2015 | Feb 1, 2014 | Feb 2, 2013 | Jan 28, 2012 | Jan 29, 2011 | Jan 30, 2010 | Jan 31, 2009 | Jan 31, 2008 | Jun 1, 2007 | Jun 2, 2006 | Jun 3, 2005 | May 28, 2004 | May 30, 2003 | May 31, 2002 | Jun 1, 2001 | Jun 2, 2000 | May 28, 1999 | May 29, 1998 | May 30, 1997 | May 31, 1996 | Jun 2, 1995 | Jun 3, 1994 | May 31, 1993 | May 31, 1992 | May 31, 1991 | May 31, 1990 |
| n/a | 60.7M | 165.74M | 131.32M | -95.69M | 68.49M | 66.29M | 65.09M | 52.46M | 30.56M | 45.76M | 45.29M | 31.32M | 29.24M | 16.23M | 14.62M | -265.81M | 19.21M | 52.32M | 51.2M | 49.83M | 39.72M | 20.33M | 10.57M | 15.35M | 23.44M | 26.4M | 24.6M | 19.6M | 2.2M | 10.6M | 19.2M | 14.8M | 12.5M | 5.5M | 7.9M | |
| n/a | 64.07M | 47.6M | 39.94M | 40.09M | 40.29M | 42.49M | 42.4M | 42.22M | 36.43M | 37.65M | 33.9M | 26.34M | 27.15M | 18.81M | 20.74M | 24.86M | 17.73M | 25.59M | 25.2M | 26.92M | 21.07M | 5.99M | 8.89M | 9.25M | 9.39M | 8.9M | 8.1M | 9.1M | 8.9M | 7.8M | 7M | 6.5M | 6.3M | 6.2M | 6.6M | |
| 22.31M | 14.47M | 10.58M | 8.19M | 7.75M | 7.62M | 7.33M | 6.41M | 6.45M | 5.24M | 4.1M | 1.66M | 2.76M | 2.18M | 4.55M | 4.37M | 3.48M | n/a | n/a | n/a | -1M | -1.84M | 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 | -31.48M | -16.68M | 27.28M | 5.47M | 1.9M | 3.1M | 398K | -1.37M | 13.34M | 6.56M | 5.84M | 2.05M | -14.05M | 16.11M | 220K | 13.73M | 33.1M | 11.27M | -19.55M | 1.2M | 7.59M | 22.98M | -72.43M | 44.09M | 9.67M | -9.1M | -20.1M | 22.3M | -6M | -3.2M | 5.5M | -6.3M | 500K | 9.5M | -10.2M | |
| n/a | 113.01M | 1.17M | -11.07M | 81.22M | 815K | 1.39M | 431K | 693K | 20.05M | 660K | -6.98M | 16.39M | 26.81M | -17.4M | 5.3M | 312.7M | 1.18M | 2.4M | 3.48M | 344K | 884K | 462K | -316K | -62K | -182K | 200K | -100K | -300K | 200K | -1.2M | -100K | -600K | -100K | 300K | 100K | |
| 20.32M | -23.89M | -1.87M | 4.05M | -18.33M | -1.97M | 2.93M | 1.82M | 7.88M | -361K | -3.22M | 674K | -3.75M | 5.38M | -4.62M | -8.11M | -22.63M | -4.93M | -5.96M | -2.85M | -4.01M | -2.38M | -2.37M | 2.84M | -102K | -1.4M | -100K | 1.1M | 1.2M | -2.1M | 100K | n/a | 1.2M | 300K | -900K | -300K | |
| n/a | 15.92M | -97.61M | 25.57M | 68.82M | 6.68M | -24.05M | 2.44M | 8.87M | 13.46M | 10.46M | -21.81M | -5.59M | -32.39M | -1.81M | 44.66M | 37.76M | 11.4M | -12.23M | 3.2M | -20.43M | 5.46M | 3.19M | -9.6M | 49.96M | 3.36M | 4.8M | -17M | 9.3M | 29.6M | -58.7M | -6.4M | -26.9M | -14.9M | 33.6M | -10.6M | |
| n/a | 244.28M | 125.61M | 198.01M | 83.85M | 121.93M | 96.38M | 118.59M | 118.56M | 105.37M | 95.41M | 52.73M | 67.45M | 58.38M | 15.76M | 81.57M | 90.36M | 44.14M | 87.92M | 101.37M | 51.64M | 62.9M | 27.59M | 12.39M | 74.39M | 34.62M | 39.5M | 16.2M | 38.9M | 43.3M | -41.4M | 19.7M | -5M | 3.8M | 44.7M | 3.7M | |
| n/a | -74.1M | -46.67M | -31.89M | -28.92M | -37.42M | -37.04M | -38.75M | -49.41M | -73.08M | -50.35M | -43.37M | -60.7M | -35.31M | -13.33M | -11.32M | -20.73M | -21.1M | -31.31M | -24.95M | -23.54M | -14.14M | -2.05M | -1.53M | -4.33M | -5.93M | -28.8M | -8.8M | -7.6M | -19.2M | -14.8M | -9.4M | -8.1M | -5.4M | -6.4M | -5.8M | |
| n/a | -9.85M | -263.65M | 14.59M | n/a | n/a | -354K | -15.53M | -95.05M | 59.34M | n/a | -17.89M | -1.81M | -398K | -58.3M | n/a | -779K | -55.63M | -13.26M | -11.5M | -143.73M | -222.74M | n/a | n/a | n/a | -3.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -70M | -165M | 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 | -9.39M | -431K | 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 | 234.85M | 14.59M | 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 | 35.67M | 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 | -33K | -6.28M | -13.85M | -5.73M | n/a | -354K | n/a | -2.03M | 59.14M | n/a | 2.13M | -1.81M | 3.74M | 102.87M | 11K | 275K | 1.91M | n/a | 2.03M | -508K | 204.82M | -204.04M | 1.1M | 834K | 276K | 1.5M | 1M | 1.7M | 3.6M | 2.7M | 400K | 1.9M | 700K | 500K | 600K | |
| n/a | -83.98M | -151.75M | -181.57M | -34.65M | -37.42M | -37.4M | -54.28M | -146.49M | -13.95M | -50.35M | -59.13M | -62.52M | -31.96M | 31.24M | -11.31M | -21.24M | -74.82M | -51.47M | 809K | -167.78M | -32.06M | -206.09M | -431K | -3.5M | -8.68M | -27.3M | -7.8M | -5.9M | -15.6M | -12.1M | -9M | -6.2M | -4.7M | -5.9M | -5.2M | |
| n/a | -89.71M | 119.01M | n/a | n/a | -13.95M | -32.82M | -45.7M | 47.53M | -63.63M | -32.24M | 24.95M | 2.94M | -49.55M | -4.13M | -54.1M | -63.72M | n/a | -1.03M | -92.44M | 82.39M | -210K | 198.33M | -268K | -58.56M | -14.82M | 20.7M | 4.8M | -23.6M | -23.1M | 51.6M | -3.9M | 13.8M | -4.6M | -15.2M | 5.7M | |
| n/a | -29.99M | -94.84M | -8.36M | -19.92M | n/a | n/a | -2.21M | n/a | n/a | n/a | n/a | n/a | -1.83M | n/a | n/a | n/a | -60.06M | n/a | n/a | n/a | n/a | n/a | n/a | -5.31M | -7.35M | -25.7M | -1.2M | -1.5M | n/a | n/a | -1.9M | -2.4M | -1M | -3.5M | -7M | |
| n/a | -41.73M | -35.29M | -27.54M | -16.84M | -25.21M | -23.05M | -18.19M | -18.12M | -16.64M | -13.87M | -11.91M | -9.92M | -8.57M | -7.28M | -5.89M | -14.41M | -6.45M | -14.39M | -9.53M | -8.18M | -6.92M | -6.31M | -6.28M | -6.31M | -6.53M | -6.9M | -7.1M | -7M | -7M | n/a | -6M | -5.5M | -4.6M | -3.4M | -4.8M | |
| n/a | -1.66M | -5.18M | -3.73M | -459K | -1.05M | -2.35M | n/a | -3.31M | -12.5M | -2.5M | -401K | -6.86M | -1.83M | n/a | -5.05M | -1.66M | 72.89M | n/a | n/a | n/a | -7.42M | -7.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | -100K | n/a | n/a | -100K | |
| n/a | -161.17M | -11.53M | -38.17M | -35.85M | -41.3M | -56.77M | -64.71M | 27.37M | -91.47M | -47.62M | 6.94M | -10.95M | -57.22M | -11.22M | -65.03M | -79.7M | 8.96M | -10.83M | -98M | 74.91M | -7.36M | 185M | -4.55M | -69.33M | -28.39M | -11.2M | -1.6M | -30.7M | -28.9M | 52.5M | -10.7M | 6.1M | -9.9M | -22.1M | -6.2M | |
| n/a | -1.22M | -36.03M | -21.15M | 13.55M | 44.13M | 1.98M | 11K | 9K | 1.04M | -3.2M | 966K | -5.86M | -30.72M | 35.81M | 5M | -11.62M | -21.97M | 26.4M | 3.98M | -41.07M | 23.48M | 6.5M | 7.41M | 1.56M | -2.45M | 1M | 6.8M | 2.3M | -1.2M | -1M | n/a | -5.1M | -10.8M | 16.7M | -7.7M | |
| n/a | 170.19M | 78.94M | 166.11M | 54.93M | 84.5M | 59.33M | 79.84M | 69.15M | 32.29M | 45.05M | 9.36M | 6.75M | 23.07M | 2.43M | 70.25M | 69.63M | 23.04M | 56.61M | 76.42M | 28.09M | 48.76M | 25.54M | 10.86M | 70.06M | 28.69M | 10.7M | 7.4M | 31.3M | 24.1M | -56.2M | 10.3M | -13.1M | -1.6M | 38.3M | -2.1M |