Oxford Industries Inc. (OXM)

NYSE: OXM · Real-Time Price · USD

48.11

-0.49 (-1.01%)

At close: May 01, 2025, 3:59 PM

48.86

1.56%

Pre-market: May 02, 2025, 07:28 AM EDT

Oxford Industries Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Cash & Equivalents	9.47M	7.6M	8.83M	44.86M	66.01M	52.46M	8.33M	6.34M	6.33M
Short-Term Investments	n/a	n/a	n/a	164.89M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-2.91M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	54.28M	32.19M	32.6M	30.58M	33.71M	24.26M	22.09M	24.73M	24.34M
Receivables	77.76M	82.91M	63.43M	54.28M	48.39M	58.72M	69.04M	67.54M	58.28M
Inventory	167.29M	159.56M	220.14M	117.71M	123.54M	152.23M	160.66M	126.81M	142.18M
Other Current Assets	34.27M	38.03M	32.07M	14.6M	18.37M	20.41M	31.77M	n/a	n/a
Total Current Assets	292.78M	293.12M	330.46M	400.33M	258.32M	288.83M	269.79M	236.12M	231.63M
Property-Plant & Equipment	637.13M	459.07M	418.27M	347.55M	393.51M	478.7M	192.58M	193.53M	193.93M
Goodwill & Intangibles	285.3M	289.29M	404.34M	179.18M	180.1M	241.58M	242.8M	245.56M	235.26M
Total Long-Term Assets	997.02M	804.73M	858.2M	557.31M	607.32M	744.54M	457.47M	463.82M	453.53M
Total Assets	1.29B	1.1B	1.19B	957.64M	865.63M	1.03B	727.25M	699.94M	685.16M
Account Payables	104.83M	85.55M	94.61M	80.75M	71.15M	65.49M	81.61M	68.27M	76.83M
Deferred Revenue	n/a	n/a	19M	16M	13M	12M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	73.86M	61.27M	60.89M	50.2M	n/a	n/a	n/a
Other Current Liabilities	143.45M	23.66M	-7.72M	-7.48M	-15.56M	-7.47M	36.37M	36.8M	22.57M
Total Current Liabilities	248.28M	240.64M	269.64M	226.17M	196.25M	177.78M	142.21M	135.01M	131.4M
Long-Term Debt	31.11M	29.3M	339.72M	199.49M	239.96M	291.89M	12.99M	45.81M	91.51M
Other Long-Term Liabilities	387.87M	23.28M	-200.65M	-178.07M	-216.27M	-273.32M	75.29M	74.03M	72.55M
Total Long-Term Liabilities	418.97M	296.29M	362.76M	223.81M	263.65M	326.99M	106.69M	135.11M	177.63M
Total Liabilities	667.25M	536.93M	632.39M	449.98M	459.91M	504.77M	248.9M	270.12M	309.03M
Total Debt	449.18M	337.58M	413.58M	260.76M	300.85M	342.08M	12.99M	45.81M	91.51M
Common Stock	15.71M	15.63M	15.77M	16.8M	16.89M	17.04M	16.96M	16.84M	16.77M
Retained Earnings	419.71M	369.45M	370.14M	331.18M	236M	366.79M	323.51M	280.39M	233.49M
Comprehensive Income	n/a	-2.73M	-1.82M	-3.47M	-3.66M	-4.66M	-5.09M	-4.07M	-5.28M
Shareholders Equity	622.56M	560.91M	556.27M	507.66M	405.73M	528.6M	478.36M	429.82M	376.13M
Total Investments	n/a	237.92M	n/a	164.89M	n/a	n/a	n/a	n/a	n/a