Oxford Industries Inc. (OXM)
44.80
1.35 (3.11%)
At close: Apr 17, 2025, 3:59 PM
44.48
-0.71%
Pre-market: Apr 21, 2025, 07:35 AM EDT
Oxford Industries Cash Flow 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 |
| 17.89M | -3.94M | 40.64M | 38.37M | -60.07M | 10.78M | 51.45M | 58.54M | 32.05M | 19.67M | 56.61M | 57.41M | 25.41M | 25.98M | 51.46M | 28.47M | -12.22M | -10.6M | -6.09M | -66.78M | 15.33M | 1.67M | 29.84M | 21.66M | 16.68M | 1.86M | 27.18M | 20.57M | 24.13M | 1.07M | 22.69M | 17.2M | 10.01M | -1.6M | 23.88M | 20.18M | |
| 17.58M | 17.2M | 16.55M | 16.54M | 17.59M | 16.02M | 15.29M | 15.17M | 14.16M | 12.64M | 10.62M | 10.19M | 10.69M | 9.88M | 9.69M | 9.68M | 5.86M | 10.57M | 12.96M | 10.69M | 10.11M | 10.19M | 9.85M | 10.14M | 10.56M | 10.34M | 11.47M | 10.13M | 10.89M | 10.94M | 10.38M | 10.19M | 11.4M | 10.42M | 10.44M | 9.95M | |
| 3.83M | 4.27M | 4.53M | 4.05M | 3.44M | 3.53M | 4.25M | 3.26M | 2.78M | 2.54M | 2.53M | 2.73M | 2.33M | 1.95M | 1.67M | 2.23M | 2.13M | 2.06M | 1.88M | 1.68M | 1.92M | 1.91M | 1.92M | 1.88M | 1.82M | 1.91M | 1.88M | 1.72M | 1.8M | 1.54M | 1.34M | 1.74M | 1.11M | 1.85M | 1.9M | 1.57M | |
| 49.62M | -13.75M | -1.49M | -22.89M | 32.5M | -22.18M | 206K | -30.03M | 18.93M | -21.14M | -11.57M | 37.53M | 17.57M | 4.28M | -1.9M | -4.1M | 18.83M | 822K | -158K | -14.03M | -663K | 1.71M | 502K | 356K | 2.42M | -680K | 2.09M | -736K | -1.24M | 1.92M | 803K | -1.09M | -1.3M | 478K | 1K | -542K | |
| 2.57M | 96K | 97K | 46.54M | 114.3M | 97K | 96K | -1.48M | 916K | 86K | 13.06M | 86K | -525K | -10.71M | 86K | 86K | 20.51M | 86K | 86K | 60.54M | 517K | 86K | 106K | 106K | 1.08M | 106K | 106K | 106K | 114K | 106K | 106K | 105K | 107K | 106K | 384K | 96K | |
| -4.55M | 3.12M | -801K | 6.06M | -30.34M | 5M | -3.21M | 4.66M | -1.41M | 1.2M | -930K | -727K | 939K | 884K | 647K | 1.58M | -10.31M | 624K | -1.23M | -7.42M | -4.34M | 1.1M | 255K | 1.02M | 1.43M | 1.17M | -330K | 660K | -1.56M | 1.43M | -663K | 2.6M | 1.87M | 1.02M | 297K | 4.69M | |
| 53.19M | -38.97M | 27.8M | -32.2M | 29.97M | -18.52M | 32.06M | -27.59M | -9.14M | -40.51M | -768K | -47.2M | 2.08M | -19.89M | 44.42M | -1.04M | 55.2M | -4.38M | 62.56M | -44.56M | 23.18M | -7.01M | 31.39M | -40.88M | 204K | -8.3M | 24.36M | -40.32M | 17.94M | -32.95M | 35.68M | -18.23M | 40.76M | -31.37M | 34.28M | -34.79M | |
| 90.51M | -18.21M | 88.81M | 32.92M | 74.89M | 16.9M | 99.94M | 52.56M | 39.35M | -4.37M | 68.15M | 22.48M | 40.92M | 8.1M | 107.98M | 41.01M | 61.17M | -1.65M | 70.17M | -45.85M | 46.72M | 7.94M | 73.36M | -6.09M | 31.76M | 7.09M | 64.68M | -7.14M | 53.31M | -17.86M | 69.52M | 13.61M | 65.26M | -19.57M | 71.18M | 1.7M | |
| -41.98M | -38.72M | -41.63M | -11.89M | -19.6M | -23.09M | -14.75M | -16.66M | -14.34M | -12.59M | -10.47M | -9.28M | -6.76M | -8.91M | -11.3M | -4.92M | -7.01M | -8.19M | -5.13M | -8.59M | -10.54M | -10.9M | -7.69M | -8.28M | -6.13M | -8.56M | -9.51M | -12.84M | -12.39M | -7.83M | -9.98M | -8.54M | -9.27M | -15.5M | -14.06M | -10.58M | |
| -7.37M | n/a | -75K | -240K | -8.65M | n/a | -2.32M | -997K | 8K | -263.66M | n/a | -30M | 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 | -52K | n/a | -302K | -10.47M | -4.44M | -389K | -225K | -3.09M | n/a | -89K | -91.87M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55M | -15M | -15M | -150M | 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 | 15K | 154.84M | 35M | 45M | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -47K | -1M | -304K | n/a | n/a | n/a | -33K | 2.13M | -7.73M | 1.5M | -50K | 30M | 2.74M | -135.41M | -1.5M | -500K | -2.73M | n/a | -3M | 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 | 3M | n/a | -3M | -2.03M | |
| -49.4M | -39.72M | -42.01M | -12.13M | -28.26M | -23.09M | -17.1M | -15.53M | -22.05M | -119.9M | -30.52M | 20.72M | -19.03M | -144.32M | -12.8M | -5.42M | -9.73M | -8.19M | -8.13M | -8.59M | -10.54M | -10.9M | -7.69M | -8.28M | -6.13M | -8.62M | -9.51M | -13.14M | -22.86M | -12.27M | -10.37M | -8.77M | -9.36M | -15.5M | -17.15M | -104.48M | |
| -26.71M | 57.82M | -18.63M | -10.67M | -36.92M | 17.75M | -45.84M | -24.7M | -11.44M | 130.45M | n/a | n/a | n/a | n/a | n/a | n/a | -34.8M | -30.2M | -142.62M | 207.62M | n/a | -58K | -33.18M | 20.19M | -19.22M | 7.28M | -47.31M | 26.43M | -26.32M | 34.53M | -55.69M | 1.78M | -50.92M | 36.48M | -48.35M | 108.93M | |
| 6.2M | -6.2M | n/a | n/a | 9.94M | -1.06M | -28.93M | n/a | -8.04M | -14.12M | -29.81M | -46.03M | -8.36M | n/a | n/a | n/a | n/a | n/a | n/a | -18.05M | n/a | 894K | -894K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | 43K | n/a | |
| -10.7M | -10.59M | -11.39M | -10.55M | -10.24M | -10.64M | -10.49M | -10.35M | -8.71M | -8.74M | -8.81M | -9.02M | -7.09M | -7.09M | -7.1M | -6.25M | -4.14M | -4.28M | -4.24M | -4.19M | -6.31M | -6.31M | -6.3M | -6.3M | -5.77M | -5.76M | -5.76M | -5.76M | -4.55M | -4.55M | -4.54M | -4.55M | -4.53M | -4.53M | -4.53M | -4.53M | |
| -7.52M | 4.99M | -6.5M | n/a | -9.94M | 9.94M | -9.94M | -1.66M | 3.17M | n/a | n/a | -2.01M | 2.98M | n/a | n/a | -3.73M | n/a | n/a | -459K | -1.87M | -291K | n/a | -1.65M | -2.73M | 2.35M | n/a | 22K | -2.37M | n/a | n/a | n/a | -2.21M | 875K | -45K | -319K | -1.55M | |
| -38.32M | 46.44M | -36.01M | -20.71M | -46.76M | 6.46M | -84.77M | -36.11M | -24.69M | 107.96M | -38.13M | -56.67M | -15.04M | -6.71M | -6.76M | -9.66M | -38.66M | -34.14M | -146.95M | 183.91M | -6.27M | -5.94M | -40.67M | 11.58M | -24.7M | 1.87M | -52.62M | 18.69M | -30.56M | 30.34M | -59.91M | -4.59M | -55.19M | 32.23M | -52.84M | 103.17M | |
| 2.44M | -11.39M | 10.76M | 53K | -275K | 89K | -1.92M | 886K | -6.15M | -16.29M | -530K | -13.06M | 6.88M | -142.41M | 88.3M | 26.07M | 12.94M | -44.02M | -84.69M | 129.31M | 30.89M | -9.19M | 25.25M | -2.83M | 914K | 359K | 2.39M | -1.68M | 266K | 94K | -571K | 222K | 981K | -2.84M | 1.22M | 651K | |
| 48.52M | -56.93M | 47.18M | 21.03M | 55.28M | -6.19M | 85.19M | 35.9M | 25.02M | -16.96M | 57.68M | 13.2M | 34.16M | -809K | 96.68M | 36.08M | 54.16M | -9.84M | 65.04M | -54.44M | 36.18M | -2.96M | 65.66M | -14.37M | 25.63M | -1.48M | 55.16M | -19.98M | 40.92M | -25.69M | 59.54M | 5.07M | 55.99M | -35.07M | 57.12M | -8.88M |