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Consumer Cyclical - Apparel - Manufacturers - NYSE - US
$ 54.24
-5.46 %
$ 807 M
Market Cap
9.08
P/E
BALANCE SHEET
1.29 B ASSETS
17.49%
667 M LIABILITIES
24.27%
623 M EQUITY
10.99%
BALANCE SHEET DECOMPOSITION
Balance Sheet Oxford Industries, Inc.
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Current Assets 293 M
Cash & Short-Term Investments 9.47 M
Receivables 77.8 M
Other Current Assets 206 M
Non-Current Assets 997 M
Long-Term Investments 0
PP&E 637 M
Other Non-Current Assets 360 M
6.03 %15.94 %49.40 %27.90 %Total Assets$1.3b
Current Liabilities 248 M
Accounts Payable 105 M
Short-Term Debt 0
Other Current Liabilities 143 M
Non-Current Liabilities 419 M
Long-Term Debt 31.1 M
Other Non-Current Liabilities 388 M
15.71 %21.50 %4.66 %58.13 %Total Liabilities$667.2m

Balance Sheet

Millions
Feb-2025 Feb-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Feb-2019 Feb-2018 Jan-2017 Jan-2016 Jan-2015 Feb-2014 Feb-2013 Jan-2012 Jan-2011 Jan-2010 Jan-2009 Jan-2008 Jun-2007 Jun-2006 Jun-2005 May-2004 May-2003 May-2002 Jun-2001 Jun-2000 May-1999 May-1998 May-1997 May-1996 Jun-1995 Jun-1994 May-1993 May-1992 May-1991 May-1990 May-1989 May-1988 May-1987 May-1986
ASSETS
Cash & Cash Equivalents 238.4 227.9 273.7 295.3 463.2 147.1 188.7 821.9 731.4 717.2 905.7 876.0 809.5 735.3 488.8 415.6 321.1 257.8 219.5 142.2 128.9 114.5 72.9 40.1 18.2 11.1 15.5 9.1 5.5 3.3 3.7 1.7
Short Term Investments 0 12.4 9.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19.9 0 0 12.0 6.5 20.0 62.6 3.7 5.6 0 0 0 0 0 0
Receivables 837.3 704.9 576.0 614.3 484.1 528.5 483.7 450.5 382.1 362.6 359.6 318.3 285.4 283.6 232.2 214.2 209.3 175.8 138.1 104.0 67.2 56.7 46.2 32.2 24.7 17.9 13.2 7.8 6.3 3.8 2.4 1.5
Inventory 822.2 998.0 743.9 457.0 416.9 349.6 268.7 268.3 224.5 246.9 165.4 145.8 174.4 200.8 185.6 157.4 158.3 157.2 116.2 89.1 55.8 49.4 41.2 30.0 15.8 10.7 7.6 5.8 6.1 4.4 1.0 1.0
Other Current Assets 459.8 437.0 337.9 208.2 159.3 120.1 235.6 203.8 161.1 197.0 125.5 99.7 91.8 72.8 78.7 66.0 50.6 58.1 46.2 34.7 18.9 14.8 13.5 12.9 6.7 5.5 10.3 21.7 19.9 21.5 1.4 0.3
Total Current Assets 2 357.7 2 367.8 1 931.5 1 574.8 1 523.5 1 145.4 1 065.7 1 644.0 1 419.7 1 444.2 1 556.2 1 448.8 1 361.2 1 292.5 985.3 853.3 739.2 668.8 510.3 360.2 277.8 241.9 193.7 177.9 69.2 50.8 46.6 44.4 37.8 33.0 8.5 4.5
PP&E 699.1 665.8 630.5 592.1 535.7 387.5 386.6 394.2 384.3 387.8 434.3 411.4 434.4 462.1 387.1 377.6 357.1 310.6 245.4 174.2 147.3 104.7 79.3 55.1 36.6 29.3 11.1 4.9 3.3 2.0 0.8 0.5
Intangible Assets 485.9 552.3 345.9 392.6 448.2 522.0 215.2 261.8 299.8 47.1 45.2 49.6 54.8 47.9 30.9 35.0 46.8 46.6 48.9 230.5 110.9 105.9 95.2 49.3 7.0 7.3 5.9 4.8 4.5 0.2 100 K 100 K
Goodwill 2 842.1 2 770.3 1 936.4 1 927.9 1 890.3 1 856.4 1 068.9 1 064.9 1 059.2 264.3 289.3 274.8 256.2 235.5 198.6 213.2 234.6 206.8 195.6 181.1 106.1 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 169.8 (133.0) (251.5) (240.8) (189.7) (196.5) (327.5) (103.6) (95.9) (40.9) (36.0) (26.0) (23.5) 0 0 4.3 4.6 0 (26.6) (15.2) (7.0) 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 114.2 395.4 251.5 240.8 189.7 196.5 327.5 103.6 95.9 40.9 36.0 26.0 31.3 12.0 5.3 5.3 7.5 10.1 7.1 9.3 8.2 7.1 8.0 5.9 2.9 2.5 1.0 0.8 1.3 100 K 0.2 100 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 6 872.4 6 751.7 5 095.9 4 728.1 4 587.4 4 107.7 3 063.9 3 468.5 3 258.9 2 184.3 2 361.0 2 210.7 2 137.9 2 068.9 1 626.4 1 508.0 1 406.0 1 252.0 1 007.2 774.1 544.2 459.6 376.2 288.1 115.6 89.9 64.6 54.9 46.9 35.3 9.6 5.2
LIABILITIES
Accounts Payable 237.7 150.8 159.2 138.0 135.8 115.7 92.7 92.8 92.6 81.1 85.4 60.7 55.0 55.2 57.5 48.3 56.3 53.0 45.0 34.4 18.6 19.4 11.6 8.0 5.9 4.8 3.8 2.6 2.4 2.6 1.5 0.8
Short Term Debt 60.5 53.7 53.6 35.6 33.2 12.0 11.5 0 299.4 0 18 K 300.0 52 K 0.2 121.7 67.5 43.9 28.4 4.9 115.4 0 0 0 0 0 0 0.2 0.3 0.3 0 0 100 K
Other Current Liabilities 352.4 343.7 322.9 749.2 457.1 266.4 185.8 186.3 156.8 133.8 131.4 138.3 128.5 104.4 81.3 95.9 62.5 98.7 40.9 34.4 24.8 24.9 37.4 25.6 15.7 13.4 9.8 7.1 4.7 3.1 2.0 1.0
Total Current Liabilities 910.7 758.5 689.3 911.8 602.8 556.0 511.2 360.1 638.6 267.3 269.6 574.0 252.9 208.8 285.1 269.1 192.6 202.4 129.0 218.6 60.6 50.6 49.0 33.6 21.6 18.2 13.8 10.0 7.4 5.7 3.5 1.9
Long Term Debt 838.8 1 548.1 885.8 758.1 1 266.0 1 258.9 270.0 1 078.6 873.3 300.6 300.8 0.8 250.8 100.0 0 94.2 93.8 87.6 116.2 58.9 (5.0) 113.2 123.2 150.0 0 0 0 0.3 0.6 0.8 0.4 0.2
Deferred Tax Income 79.3 90.7 9.7 11.3 13.0 11.4 13.1 13.8 9.1 8.1 10.7 9.9 8.8 8.1 10.8 14.2 18.3 18.3 12.4 11.7 (8.8) 0 0 0 0 0 0 0 0 0 100 K 0
Other Liabilities 42.3 105.3 54.9 69.7 121.3 128.1 139.0 2.4 1.2 9.0 5.3 3.6 3.4 4.1 30.2 0 3.8 0 0 0 (5.0) 9.3 11.0 4.1 0 100 K 0 0 100 K 100 K 0 0.2
Total Liabilities 2 008.4 2 621.8 1 735.1 1 842.4 2 090.3 2 035.5 1 004.9 1 508.2 1 564.1 597.0 602.7 600.2 530.2 338.2 338.9 392.8 324.2 320.8 269.1 300.1 182.7 173.2 183.3 187.7 21.6 18.3 13.8 10.3 7.9 6.4 4.0 2.3
EQUITY
Common Stock 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.3 0.3 0.3 0.3 0.3 0.1 0.1 0.1 0.1 0.1 0.1 100 K 0 0 0 0 0 0
Retained Earnings 4 991.6 4 253.0 3 613.7 3 079.6 2 833.0 2 436.4 2 432.3 2 316.2 2 160.3 1 976.0 1 780.4 1 576.6 1 366.7 1 111.9 884.9 694.8 548.3 437.0 370.7 282.4 217.7 160.4 114.6 77.1 65.5 43.3 27.2 16.6 9.1 4.6 1.8 0.7
Other Accumulative Comprehensive Income/Loss (251.5) (272.5) (312.7) (193.5) (284.0) (253.0) (224.3) (189.1) (222.7) (173.5) 151.6 92.1 236.5 324.4 86.4 105.8 207.8 115.8 55.1 52.9 41.3 29.9 (8.1) (29.6) (13.2) (5.4) (5.4) (3.5) (2.2) 0 0 0
Total Equity 4 864.0 4 129.9 3 360.8 2 885.7 2 497.0 2 072.2 2 059.0 1 960.3 1 694.8 1 587.3 1 758.2 1 610.5 1 607.6 1 730.7 1 287.5 1 115.2 1 081.8 931.2 738.1 474.1 361.5 286.4 192.9 100.4 94.0 71.6 50.8 44.6 39.0 28.9 5.6 2.9
Total Liabilities and Equity 6 872.4 6 751.7 5 095.9 4 728.1 4 587.4 4 107.7 3 063.9 3 468.5 3 258.9 2 184.3 2 361.0 2 210.7 2 137.9 2 068.9 1 626.4 1 508.0 1 406.0 1 252.0 1 007.2 774.1 544.2 459.6 376.2 288.1 115.6 89.9 64.6 54.9 46.9 35.3 9.6 5.2
SHARES OUTSTANDING
Common Shares Outstanding 147.0 146.8 146.1 145.3 144.3 143.1 142.8 141.4 140.2 140.5 141.5 143.0 145.9 152.5 150.9 151.3 154.8 153.4 144.6 137.3 134.8 132.2 128.7 124.5 120.6 117.7 116.2 117.1 112.5 70.0 53.3 48.0