Oxford Industries, Inc.
OXM · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,470 | $7,604 | $8,826 | $44,859 |
| Short-Term Investments | $0 | $0 | $0 | $164,890 |
| Receivables | $77,756 | $82,911 | $63,426 | $54,278 |
| Inventory | $167,287 | $159,565 | $220,138 | $117,709 |
| Other Curr. Assets | $38,269 | $43,035 | $38,073 | $18,599 |
| Total Curr. Assets | $292,782 | $293,115 | $330,463 | $400,335 |
| Property Plant & Equip (Net) | $637,126 | $459,071 | $418,274 | $347,547 |
| Goodwill | $27,383 | $27,190 | $120,498 | $23,869 |
| Intangibles | $257,915 | $262,101 | $283,845 | $155,307 |
| Long-Term Investments | $0 | $0 | $0 | -$2,911 |
| Tax Assets | $20,320 | $24,179 | $2,981 | $2,911 |
| Other NC Assets | $54,279 | $32,188 | $32,604 | $30,584 |
| Total NC Assets | $997,023 | $804,729 | $858,202 | $557,307 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,289,805 | $1,097,844 | $1,188,665 | $957,642 |
| Liabilities | – | – | – | – |
| Payables | $104,825 | $85,545 | $94,611 | $80,753 |
| Short-Term Debt | $58,711 | $64,576 | $147,730 | $122,544 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $22,000 | $0 | $19,000 | $16,000 |
| Other Curr. Liab. | $62,739 | $90,523 | $27,298 | $22,869 |
| Total Curr. Liab. | $248,275 | $240,644 | $269,639 | $226,166 |
| LT Debt | $390,471 | $273,007 | $560,429 | $398,976 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2,981 | $2,911 |
| Other NC Liab. | $28,499 | $23,279 | -$200,654 | -$178,075 |
| Total NC Liab. | $418,970 | $296,286 | $362,756 | $223,812 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $418,077 | $308,279 | $294,574 | $260,760 |
| Total Liabilities | $667,245 | $536,930 | $632,395 | $449,978 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,707 | $15,629 | $15,774 | $16,805 |
| Retained Earnings | $419,713 | $369,453 | $370,145 | $331,175 |
| AOCI | -$3,676 | -$2,735 | -$1,824 | -$3,472 |
| Other Equity | $190,816 | $178,567 | $172,175 | $163,156 |
| Total Equity | $622,560 | $560,914 | $556,270 | $507,664 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,289,805 | $1,097,844 | $1,188,665 | $957,642 |
| Net Debt | $439,712 | $329,979 | $699,333 | $476,661 |