Oxford Industries, Inc.
OXM · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $8 | $9 | $45 |
| Short-Term Investments | $0 | $0 | $0 | $165 |
| Receivables | $78 | $83 | $63 | $54 |
| Inventory | $167 | $160 | $220 | $118 |
| Other Curr. Assets | $38 | $43 | $38 | $19 |
| Total Curr. Assets | $293 | $293 | $330 | $400 |
| Property Plant & Equip (Net) | $637 | $459 | $418 | $348 |
| Goodwill | $27 | $27 | $120 | $24 |
| Intangibles | $258 | $262 | $284 | $155 |
| Long-Term Investments | $0 | $0 | $0 | -$3 |
| Tax Assets | $20 | $24 | $3 | $3 |
| Other NC Assets | $54 | $32 | $33 | $31 |
| Total NC Assets | $997 | $805 | $858 | $557 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,290 | $1,098 | $1,189 | $958 |
| Liabilities | – | – | – | – |
| Payables | $105 | $86 | $95 | $81 |
| Short-Term Debt | $59 | $65 | $148 | $123 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $22 | $0 | $19 | $16 |
| Other Curr. Liab. | $63 | $91 | $27 | $23 |
| Total Curr. Liab. | $248 | $241 | $270 | $226 |
| LT Debt | $390 | $273 | $560 | $399 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $3 | $3 |
| Other NC Liab. | $28 | $23 | -$201 | -$178 |
| Total NC Liab. | $419 | $296 | $363 | $224 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $418 | $308 | $295 | $261 |
| Total Liabilities | $667 | $537 | $632 | $450 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $16 | $17 |
| Retained Earnings | $420 | $369 | $370 | $331 |
| AOCI | -$4 | -$3 | -$2 | -$3 |
| Other Equity | $191 | $179 | $172 | $163 |
| Total Equity | $623 | $561 | $556 | $508 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,290 | $1,098 | $1,189 | $958 |
| Net Debt | $440 | $330 | $699 | $477 |