Oxford Industries Inc. (OXM)
45.38
0.58 (1.29%)
At close: Apr 21, 2025, 3:59 PM
45.22
-0.36%
After-hours: Apr 21, 2025, 05:29 PM 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 |
| 92.97M | 15.01M | 29.73M | 40.54M | 60.7M | 152.82M | 161.71M | 166.87M | 165.74M | 159.09M | 165.41M | 160.26M | 131.32M | 93.7M | 57.11M | -440K | -95.69M | -68.14M | -55.87M | -19.95M | 68.49M | 69.84M | 70.03M | 67.38M | 66.29M | 73.74M | 72.95M | 68.46M | 65.09M | 50.96M | 48.3M | 49.48M | 52.46M | 59.93M | 59.38M | 33.48M | |
| 67.87M | 67.88M | 66.7M | 65.44M | 64.07M | 60.64M | 57.25M | 52.59M | 47.6M | 44.14M | 41.38M | 40.45M | 39.94M | 35.12M | 35.81M | 39.08M | 40.09M | 44.33M | 43.95M | 40.84M | 40.29M | 40.74M | 40.88M | 42.5M | 42.49M | 42.82M | 43.43M | 42.34M | 42.4M | 42.92M | 42.39M | 42.45M | 42.22M | 40.31M | 38.99M | 36.95M | |
| 16.67M | 16.29M | 15.54M | 15.27M | 14.47M | 13.81M | 12.83M | 11.11M | 10.58M | 10.13M | 9.54M | 8.68M | 8.19M | 7.98M | 8.09M | 8.3M | 7.75M | 7.55M | 7.39M | 7.43M | 7.62M | 7.51M | 7.52M | 7.49M | 7.33M | 7.31M | 6.94M | 6.39M | 6.41M | 5.73M | 6.04M | 6.61M | 6.45M | 6.82M | 6.26M | 5.63M | |
| 11.49M | -5.63M | -14.06M | -12.36M | -19.5M | -33.07M | -32.03M | -43.8M | 23.76M | 22.4M | 47.81M | 57.48M | 15.85M | 17.11M | 13.66M | 15.4M | 5.47M | -14.03M | -13.14M | -12.48M | 1.9M | 4.99M | 2.6M | 4.19M | 3.1M | -564K | 2.04M | 750K | 398K | 335K | -1.11M | -1.91M | -1.37M | 2.25M | 6.68M | 13.35M | |
| 49.3M | 161.03M | 161.03M | 161.03M | 113.01M | -375K | -386K | 12.57M | 14.14M | 12.7M | 1.9M | -11.07M | -11.07M | 9.96M | 20.77M | 20.77M | 81.22M | 61.23M | 61.23M | 61.25M | 815K | 1.37M | 1.39M | 1.39M | 1.39M | 432K | 432K | 432K | 431K | 424K | 424K | 702K | 693K | -91K | -100K | 20.05M | |
| 3.83M | -21.96M | -20.08M | -22.49M | -23.89M | 5.04M | 1.24M | 3.52M | -1.87M | 483K | 166K | 1.74M | 4.05M | -7.19M | -7.45M | -9.33M | -18.33M | -12.37M | -11.89M | -10.41M | -1.97M | 3.8M | 3.87M | 3.29M | 2.93M | -58K | 205K | -128K | 1.82M | 5.25M | 4.84M | 5.8M | 7.88M | 6.41M | 6.04M | 5.15M | |
| 9.83M | -13.39M | 7.05M | 11.31M | 15.92M | -23.18M | -45.16M | -78M | -97.61M | -86.4M | -65.78M | -20.59M | 25.57M | 78.69M | 94.19M | 112.33M | 68.82M | 36.8M | 34.17M | 3.01M | 6.68M | -16.3M | -17.59M | -24.61M | -24.05M | -6.32M | -30.97M | -19.66M | 2.44M | 25.25M | 26.84M | 25.43M | 8.87M | -23.31M | -5.05M | 730K | |
| 194.03M | 178.41M | 213.52M | 224.65M | 244.28M | 208.75M | 187.48M | 155.69M | 125.61M | 127.18M | 139.65M | 179.48M | 198.01M | 218.26M | 208.51M | 170.7M | 83.85M | 69.4M | 78.98M | 82.17M | 121.93M | 106.97M | 106.11M | 97.43M | 96.38M | 117.93M | 92.99M | 97.84M | 118.59M | 130.54M | 128.82M | 130.48M | 118.56M | 90.07M | 105.52M | 102M | |
| -134.23M | -111.85M | -96.22M | -69.33M | -74.1M | -68.83M | -58.33M | -54.05M | -46.67M | -39.09M | -35.42M | -36.25M | -31.89M | -32.14M | -31.43M | -25.26M | -28.92M | -32.46M | -35.17M | -37.73M | -37.42M | -33.01M | -30.67M | -32.49M | -37.04M | -43.3M | -42.57M | -43.04M | -38.75M | -35.63M | -43.3M | -47.38M | -49.41M | -50.01M | -56.3M | -71.76M | |
| -7.69M | -8.97M | -8.97M | -11.22M | -11.97M | -3.31M | -266.97M | -264.64M | -293.65M | -293.66M | -30M | -30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -52K | -52K | -354K | -10.83M | -15.22M | -15.61M | -15.53M | -8.14M | -3.7M | -3.4M | -95.05M | -91.96M | -91.96M | -91.87M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55M | -70M | -85M | -235M | -180M | -165M | -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 | 15K | 154.85M | 189.85M | 234.85M | 234.84M | 94.59M | 59.59M | 14.59M | 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 | |
| -1.35M | -1.3M | -304K | -33K | 2.09M | -5.64M | -4.14M | -4.16M | 23.72M | 34.19M | -102.73M | -104.18M | -134.68M | -140.14M | -4.73M | -6.23M | -5.73M | -3M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | 3M | n/a | -2.03M | -4.13M | -5.23M | 57.11M | |
| -143.27M | -122.13M | -105.49M | -80.58M | -83.98M | -77.77M | -174.59M | -188M | -151.75M | -148.73M | -173.15M | -155.43M | -181.57M | -172.28M | -36.15M | -31.48M | -34.65M | -35.46M | -38.17M | -37.73M | -37.42M | -33.01M | -30.72M | -32.54M | -37.4M | -54.13M | -57.79M | -58.65M | -54.28M | -40.77M | -44M | -50.78M | -146.49M | -146.1M | -153.49M | -106.52M | |
| 1.8M | -8.4M | -48.47M | -75.68M | -89.71M | -64.23M | 48.47M | 94.31M | 119.01M | 130.45M | n/a | n/a | n/a | -34.8M | -65M | -207.62M | n/a | 34.8M | 64.94M | 174.38M | -13.05M | -32.27M | -24.94M | -39.06M | -32.82M | -39.92M | -12.67M | -21.05M | -45.7M | -70.3M | -68.35M | -61.01M | 46.14M | 72.33M | 59.59M | 18.5M | |
| n/a | 3.74M | 8.88M | -20.05M | -20.05M | -38.02M | -51.09M | -51.97M | -98.01M | -98.33M | -84.2M | -54.39M | -8.36M | n/a | n/a | n/a | -18.05M | -18.05M | -17.16M | -18.05M | n/a | n/a | -894K | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1K | 44K | 44K | 43K | 43K | n/a | |
| -43.23M | -42.77M | -42.83M | -41.93M | -41.73M | -40.2M | -38.3M | -36.62M | -35.29M | -33.66M | -32.01M | -30.3M | -27.54M | -24.59M | -21.77M | -18.9M | -16.84M | -19.01M | -21.04M | -23.11M | -25.21M | -24.68M | -24.13M | -23.59M | -23.05M | -21.83M | -20.61M | -19.39M | -18.19M | -18.17M | -18.15M | -18.14M | -18.12M | -17.76M | -17.39M | -17.02M | |
| -9.03M | -11.45M | -6.5M | -9.94M | -11.6M | 1.5M | -8.44M | 1.5M | 1.16M | 973K | 973K | 973K | -749K | -3.73M | -3.73M | -4.19M | -2.33M | -2.62M | -2.62M | -3.81M | -4.67M | -2.03M | -2.03M | -362K | 1K | -2.35M | -2.35M | -2.37M | -2.21M | -1.33M | -1.38M | -1.7M | -1.04M | -1.91M | -1.87M | -1.55M | |
| -48.61M | -57.04M | -97.01M | -145.77M | -161.17M | -139.1M | -37.6M | 9.03M | -11.53M | -1.88M | -116.56M | -85.18M | -38.17M | -61.79M | -89.22M | -229.42M | -35.85M | -3.46M | 24.75M | 131.03M | -41.3M | -59.73M | -51.92M | -63.88M | -56.77M | -62.62M | -34.15M | -41.43M | -64.71M | -89.34M | -87.46M | -80.39M | 27.37M | 53.97M | 41.66M | 1.29M | |
| 1.87M | -852K | 10.63M | -2.06M | -1.22M | -7.1M | -23.48M | -22.09M | -36.03M | -23M | -149.12M | -60.29M | -21.15M | -15.1M | 83.3M | -89.69M | 13.55M | 31.5M | 66.33M | 176.27M | 44.13M | 14.15M | 23.7M | 839K | 1.98M | 1.34M | 1.07M | -1.89M | 11K | 726K | -2.21M | -420K | 9K | -1.21M | -5.47M | -1.94M | |
| 59.8M | 66.56M | 117.31M | 155.32M | 170.19M | 139.92M | 129.15M | 101.64M | 78.94M | 88.08M | 104.23M | 143.23M | 166.11M | 186.12M | 177.09M | 145.45M | 54.93M | 36.94M | 43.82M | 44.44M | 84.5M | 73.96M | 75.44M | 64.95M | 59.33M | 74.63M | 50.42M | 54.8M | 79.84M | 94.91M | 85.53M | 83.1M | 69.15M | 40.06M | 49.22M | 30.24M |