Consumer Cyclical - Apparel - Manufacturers - NYSE - US
$ 76.42
-0.753 %
$ 1.2 B
Market Cap
40.43
P/E
BALANCE SHEET
1.1 B
ASSETS
537 M
LIABILITIES
561 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Oxford Industries, Inc.
| Current Assets | 293 M |
| Cash & Short-Term Investments | 7.6 M |
| Receivables | 82.9 M |
| Other Current Assets | 203 M |
| Non-Current Assets | 805 M |
| Long-Term Investments | 0 |
| PP&E | 459 M |
| Other Non-Current Assets | 346 M |
| Current Liabilities | 241 M |
| Accounts Payable | 85.5 M |
| Short-Term Debt | 64.6 M |
| Other Current Liabilities | 90.5 M |
| Non-Current Liabilities | 296 M |
| Long-Term Debt | 273 M |
| Other Non-Current Liabilities | 23.3 M |
Balance Sheet
Millions
| 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 | 7.6 | 8.8 | 44.9 | 66.0 | 52.5 | 8.3 | 6.3 | 6.3 | 6.3 | 5.3 | 8.5 | 7.5 | 13.4 | 44.1 | 8.3 | 3.3 | 14.9 | 36.9 | 10.5 | 6.5 | 47.6 | 24.1 | 17.6 | 10.2 | 8.6 | 11.1 | 10.1 | 3.3 | 1.0 | 2.2 | 3.2 | 3.3 | 8.4 | 19.2 | 2.5 | 10.1 | 1.7 | 2.4 | 10.2 |
| Short Term Investments | 0 | 0 | 164.9 | 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 | 0 | 0 | 0 | 0 |
| Receivables | 82.9 | 63.4 | 54.3 | 48.4 | 58.7 | 69.0 | 67.5 | 58.3 | 59.1 | 79.1 | 75.3 | 62.8 | 59.7 | 50.2 | 74.4 | 78.6 | 105.6 | 138.0 | 142.3 | 197.1 | 176.4 | 110.3 | 103.2 | 50.7 | 112.9 | 114.7 | 100.8 | 77.8 | 84.6 | 84.0 | 75.2 | 68.1 | 67.2 | 59.7 | 74.1 | 72.0 | 75.8 | 72.9 | 64.3 |
| Inventory | 159.6 | 220.1 | 117.7 | 123.5 | 152.2 | 160.7 | 126.8 | 142.2 | 129.1 | 148.2 | 143.7 | 109.6 | 103.4 | 85.3 | 77.0 | 129.2 | 158.9 | 137.3 | 123.6 | 169.3 | 116.4 | 104.3 | 84.5 | 147.4 | 153.2 | 146.9 | 146.7 | 149.8 | 136.8 | 170.0 | 114.5 | 102.6 | 82.0 | 66.7 | 90.8 | 90.3 | 99.5 | 105.9 | 87.9 |
| Other Current Assets | 43.0 | 38.1 | 18.6 | 20.4 | 25.4 | 63.5 | 35.4 | 24.8 | 22.3 | 48.7 | 43.6 | 42.5 | 38.8 | 89.3 | 24.6 | 17.3 | 18.7 | 22.0 | 79.4 | 20.5 | 16.5 | 12.6 | 9.8 | 11.4 | 10.3 | 13.8 | 13.6 | 16.0 | 13.7 | 13.0 | 12.4 | 11.6 | 9.8 | 8.6 | 7.5 | 5.6 | 7.4 | 6.3 | 1.3 |
| Total Current Assets | 293.1 | 330.5 | 400.3 | 258.3 | 288.8 | 269.8 | 236.1 | 231.6 | 216.8 | 281.3 | 271.0 | 222.4 | 215.3 | 268.9 | 184.3 | 228.3 | 298.1 | 334.2 | 357.6 | 393.4 | 356.8 | 251.4 | 215.1 | 219.7 | 287.6 | 286.5 | 271.2 | 246.9 | 236.1 | 269.2 | 205.3 | 185.6 | 167.4 | 154.2 | 174.9 | 178.0 | 184.4 | 187.5 | 163.7 |
| PP&E | 459.1 | 418.3 | 347.5 | 393.5 | 478.7 | 192.6 | 193.5 | 193.9 | 184.1 | 155.1 | 141.5 | 128.9 | 93.2 | 83.9 | 79.5 | 89.0 | 92.5 | 87.3 | 73.7 | 65.1 | 51.8 | 22.0 | 27.2 | 33.5 | 37.1 | 37.3 | 35.7 | 34.6 | 36.7 | 38.7 | 33.2 | 31.0 | 30.8 | 32.4 | 32.8 | 33.9 | 36.5 | 39.9 | 41.3 |
| Intangible Assets | 262.1 | 283.8 | 155.3 | 156.2 | 175.0 | 176.2 | 178.9 | 175.2 | 143.7 | 167.8 | 173.0 | 164.3 | 165.2 | 166.7 | 137.5 | 136.0 | 230.9 | 234.1 | 234.5 | 423.4 | 262.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 27.2 | 120.5 | 23.9 | 23.9 | 66.6 | 66.6 | 66.7 | 60.0 | 17.2 | 17.3 | 17.4 | 17.3 | 16.5 | 16.9 | 0 | 0 | 257.9 | 222.4 | 199.2 | 188.6 | 115.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | (24.5) | (20.5) | (23.0) | (19.7) | (19.0) | (13.9) | (32.1) | 0 | (75.1) | (76.6) | (77.2) | (52.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 32.2 | 32.6 | 30.6 | 33.7 | 24.3 | 22.1 | 24.7 | 24.3 | 20.8 | 23.6 | 24.3 | 23.2 | 19.0 | 22.1 | 23.8 | 20.2 | 30.8 | 30.7 | 20.7 | 24.0 | 23.4 | 220.9 | 8.2 | 10.1 | 11.9 | 11.5 | 4.6 | 5.6 | 6.3 | 1.1 | 1.4 | 1.6 | 1.1 | 0.6 | 0.7 | 1.2 | 2.1 | 3.1 | 2.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 097.8 | 1 188.7 | 957.6 | 865.6 | 1 033.4 | 727.3 | 699.9 | 685.2 | 582.7 | 645.1 | 627.3 | 556.1 | 509.2 | 558.5 | 425.2 | 473.5 | 910.3 | 908.7 | 885.6 | 905.9 | 694.8 | 494.4 | 250.5 | 263.2 | 336.6 | 335.3 | 311.5 | 287.1 | 279.1 | 309.0 | 239.9 | 218.2 | 199.3 | 187.2 | 208.4 | 213.1 | 223.0 | 230.5 | 207.9 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 85.5 | 94.6 | 80.8 | 71.1 | 65.5 | 81.6 | 68.3 | 76.8 | 68.3 | 80.9 | 75.5 | 66.0 | 89.1 | 0 | 65.7 | 87.7 | 101.1 | 84.4 | 105.0 | 106.0 | 100.8 | 59.0 | 43.3 | 54.8 | 68.4 | 61.4 | 57.1 | 59.5 | 49.7 | 54.3 | 45.0 | 34.6 | 38.4 | 30.0 | 35.3 | 0 | 0 | 0 | 0 |
| Short Term Debt | 64.6 | 147.7 | 122.5 | 121.8 | 100.4 | 0 | 0 | 0 | 0 | 4.1 | 4.0 | 7.9 | 2.6 | 0 | 0 | 5.1 | 37.9 | 0.4 | 0.1 | 3.4 | 98 K | 0.1 | 0.3 | 0.3 | 18.7 | 33.4 | 11.9 | 6.8 | 27.1 | 48.2 | 24.9 | 23.4 | 4.7 | 4.7 | 15.2 | 4.6 | 19.6 | 28.6 | 1.9 |
| Other Current Liabilities | 90.5 | 27.3 | 22.9 | 3.3 | 11.9 | 60.6 | 66.7 | 54.6 | 59.1 | 69.7 | 46.9 | 50.3 | 25.8 | 147.1 | 27.6 | 14.0 | 17.4 | 48.8 | 72.0 | 90.0 | 88.3 | 42.7 | 26.6 | 34.3 | 37.5 | 37.0 | 32.7 | 30.0 | 22.0 | 23.1 | 26.2 | 23.8 | 23.1 | 22.1 | 19.5 | 63.1 | 58.2 | 52.2 | 58.9 |
| Total Current Liabilities | 240.6 | 269.6 | 226.2 | 196.3 | 177.8 | 142.2 | 135.0 | 131.4 | 128.9 | 158.3 | 133.0 | 124.3 | 117.6 | 147.1 | 95.9 | 106.8 | 156.4 | 142.4 | 180.3 | 212.4 | 193.5 | 101.9 | 70.2 | 89.4 | 124.6 | 131.8 | 101.7 | 96.3 | 98.8 | 125.6 | 96.1 | 81.8 | 66.2 | 56.8 | 70.0 | 67.7 | 77.8 | 80.8 | 60.8 |
| Long Term Debt | 273.0 | 560.4 | 399.0 | 479.9 | 583.8 | 13.0 | 45.8 | 91.5 | 44.0 | 104.8 | 137.6 | 108.6 | 103.4 | 147.1 | 146.4 | 194.2 | 234.4 | 199.3 | 200.0 | 289.2 | 198.8 | 198.6 | 0.1 | 0.4 | 40.5 | 40.7 | 41.4 | 41.8 | 45.1 | 47.0 | 12.4 | 17.8 | 22.7 | 27.3 | 32.0 | 36.8 | 41.5 | 16.2 | 18.3 |
| Deferred Tax Income | 0 | 3.0 | 2.9 | 0 | 16.5 | 18.4 | 15.3 | 13.6 | 3.7 | 33.2 | 32.8 | 34.4 | 34.9 | 28.8 | 28.4 | 32.1 | 61.0 | 75.1 | 76.6 | 77.2 | 52.4 | 0 | 0.5 | 9 K | 2.6 | 4.0 | 4.1 | 3.0 | 1.8 | 3.9 | 3.7 | 3.3 | 2.1 | 1.9 | 2.8 | 0.9 | 0 | 3.1 | 0 |
| Other Liabilities | 23.3 | (200.7) | (178.1) | (216.3) | (273.3) | 75.3 | 74.0 | 72.5 | 67.2 | 58.1 | 63.7 | 59.0 | 49.3 | 55.4 | 50.1 | 47.2 | 50.9 | 40.9 | 30.0 | 23.5 | 63.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.4 | 4.5 | 4.5 | 4.4 | 100 K | 0 | 0 | 100 K | 0 | 100 K | 100 K | 0 | 100 K | 100 K |
| Total Liabilities | 536.9 | 632.4 | 450.0 | 459.9 | 504.8 | 248.9 | 270.1 | 309.0 | 248.3 | 354.5 | 367.1 | 326.2 | 305.1 | 378.4 | 320.8 | 380.4 | 502.7 | 457.8 | 486.9 | 602.4 | 455.8 | 305.0 | 75.3 | 94.3 | 172.3 | 180.9 | 151.7 | 145.6 | 150.1 | 176.4 | 112.2 | 102.9 | 91.1 | 86.0 | 104.7 | 105.5 | 119.3 | 100.0 | 79.2 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 15.6 | 15.8 | 16.8 | 16.9 | 17.0 | 17.0 | 16.8 | 16.8 | 16.6 | 16.5 | 16.4 | 16.6 | 16.5 | 16.5 | 16.5 | 15.9 | 16.0 | 17.8 | 17.6 | 16.9 | 16.2 | 7.5 | 7.5 | 7.4 | 7.7 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 369.5 | 370.1 | 331.2 | 236.0 | 366.8 | 323.5 | 280.4 | 233.5 | 199.2 | 185.2 | 153.3 | 132.9 | 111.6 | 90.7 | 19.4 | 16.4 | 293.2 | 341.4 | 301.0 | 240.4 | 199.1 | 167.1 | 153.1 | 149.8 | 145.4 | 135.2 | 139.4 | 123.2 | 111.9 | 116.9 | 112.9 | 101.5 | 94.4 | 87.5 | 89.3 | 92.3 | 88.3 | 113.6 | 112.2 |
| Other Accumulative Comprehensive Income/Loss | (2.7) | (1.8) | (3.5) | (3.7) | (4.7) | (5.1) | (4.1) | (5.3) | (6.8) | (30.2) | (23.6) | (24.6) | (23.7) | (23.8) | (23.2) | (27.6) | 13.1 | 10.1 | 5.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 560.9 | 556.3 | 507.7 | 405.7 | 528.6 | 478.4 | 429.8 | 376.1 | 334.4 | 290.6 | 260.2 | 229.8 | 204.1 | 180.0 | 104.4 | 93.1 | 407.5 | 450.9 | 398.7 | 303.5 | 239.0 | 189.4 | 175.2 | 168.9 | 164.3 | 154.4 | 159.8 | 141.5 | 129.0 | 132.6 | 127.7 | 115.3 | 108.2 | 101.2 | 103.7 | 107.6 | 103.7 | 130.5 | 128.7 |
| Total Liabilities and Equity | 1 097.8 | 1 188.7 | 957.6 | 865.6 | 1 033.4 | 727.3 | 699.9 | 685.2 | 582.7 | 645.1 | 627.3 | 556.1 | 509.2 | 558.5 | 425.2 | 473.5 | 910.3 | 908.7 | 885.6 | 905.9 | 694.8 | 494.4 | 250.5 | 263.2 | 336.6 | 335.3 | 311.5 | 287.1 | 279.1 | 309.0 | 239.9 | 218.2 | 199.3 | 187.2 | 208.4 | 213.1 | 223.0 | 230.5 | 207.9 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 15.6 | 15.9 | 16.6 | 16.6 | 16.8 | 16.7 | 16.6 | 16.5 | 16.5 | 16.4 | 16.4 | 16.6 | 16.5 | 16.5 | 16.3 | 16.0 | 17.2 | 17.7 | 17.5 | 16.8 | 16.1 | 15.0 | 15.0 | 14.9 | 15.3 | 16.8 | 17.6 | 17.4 | 17.6 | 17.4 | 17.2 | 17.4 | 17.6 | 17.7 | 19.3 | 20.0 | 21.1 | 22.3 | 22.2 |