Oxford Industries, Inc. (OXM) - Balance Sheet Statement

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OXM
Financials

86.12 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.604	8.826	44.859	66.013	52.46	8.327	6.343	6.332	6.323	5.281	8.483	7.517	13.373	44.094	8.288	3.29	14.912	36.882	10.479	6.499	47.569	24.091	17.591	10.185	8.625	11.1	10.1	3.3	1	2.2	3.2	3.3	8.4	19.2	2.5	10.1	1.7	2.4	10.2
Short Term Investments Numbers are in millions	0	0	164.89	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
Cash and Short Term Investments Numbers are in millions	7.604	8.826	209.749	66.013	52.46	8.327	6.343	6.332	6.323	5.281	8.483	7.517	13.373	44.094	8.288	3.29	14.912	36.882	10.479	6.499	47.569	24.091	17.591	10.185	8.625	11.1	10.1	3.3	1	2.2	3.2	3.3	8.4	19.2	2.5	10.1	1.7	2.4	10.2
Net Receivables Numbers are in millions	82.911	63.426	54.278	48.393	58.724	69.037	67.542	58.279	59.065	79.104	75.277	62.805	59.706	50.177	74.398	78.567	105.561	138.035	142.297	197.094	176.367	110.304	103.198	50.699	112.867	114.7	100.8	77.8	84.6	84	75.2	68.1	67.2	59.7	74.1	72	75.8	72.9	64.3
Inventory Numbers are in millions	159.565	220.138	117.709	123.543	152.229	160.656	126.812	142.175	129.136	148.215	143.712	109.605	103.42	85.338	77.029	129.159	158.925	137.333	123.594	169.296	116.41	104.334	84.541	147.37	153.237	146.9	146.7	149.8	136.8	170	114.5	102.6	82	66.7	90.8	90.3	99.5	105.9	87.9
Other Current Assets Numbers are in millions	43.035	38.073	18.599	20.367	25.413	63.536	35.421	24.842	22.272	48.722	43.56	42.463	38.774	89.304	24.588	17.273	18.701	21.991	79.429	20.506	16.475	12.631	9.754	11.416	10.318	13.8	13.6	16	13.7	13	12.4	11.6	9.8	8.6	7.5	5.6	7.4	6.3	1.3
Total Current Assets Numbers are in millions	293.115	330.463	400.335	258.316	288.826	269.788	236.118	231.628	216.796	281.322	271.032	222.39	215.273	268.913	184.303	228.289	298.099	334.241	357.581	393.395	356.821	251.36	215.084	219.67	287.555	286.5	271.2	246.9	236.1	269.2	205.3	185.6	167.4	154.2	174.9	178	184.4	187.5	163.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	459.071	418.274	347.547	393.507	478.698	192.576	193.533	193.931	184.094	155.076	141.519	128.882	93.206	83.895	79.54	89.026	92.502	87.323	73.663	65.051	51.826	21.971	27.188	33.516	37.107	37.3	35.7	34.6	36.7	38.7	33.2	31	30.8	32.4	32.8	33.9	36.5	39.9	41.3
Goodwill Numbers are in millions	27.19	120.498	23.869	23.91	66.578	66.621	66.703	60.015	17.223	17.295	17.399	17.275	16.495	16.866	0	0	257.921	222.43	199.232	188.563	115.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	262.101	283.845	155.307	156.187	175.005	176.176	178.858	175.245	143.738	167.77	173.023	164.317	165.193	166.68	137.49	135.999	230.933	234.081	234.453	423.417	262.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	289.291	404.343	179.176	180.097	241.583	242.797	245.561	235.26	160.961	185.065	190.422	181.592	181.688	183.546	137.49	135.999	488.854	456.511	433.685	423.417	262.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	-2.911	0	0	0	0	0	0	-24.503	-20.465	-22.952	-19.733	-19.005	-13.875	-32.111	0	-75.108	-76.573	-77.242	-52.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	24.179	2.981	2.911	0	0	0	0	0	0	24.503	20.465	22.952	19.733	19.005	13.875	32.111	0	75.108	76.573	77.242	52.419	0.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	32.188	32.604	30.584	33.714	24.262	22.093	24.729	24.34	20.839	23.604	24.332	23.206	19.04	22.117	23.841	20.18	30.817	30.663	20.666	24.014	23.411	220.915	8.241	10.054	11.904	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
Total Non-Current Assets Numbers are in millions	804.729	858.202	557.307	607.318	744.543	457.466	463.823	453.531	365.894	363.745	356.273	333.68	293.934	289.558	240.871	245.205	612.173	574.497	528.014	512.482	337.996	243.005	35.429	43.57	49.011	48.8	40.3	40.2	43	39.8	34.6	32.6	31.9	33	33.5	35.1	38.6	43	44.2
Total Assets Numbers are in millions	1,097.844	1,188.665	957.642	865.634	1,033.369	727.254	699.941	685.159	582.69	645.067	627.305	556.07	509.207	558.471	425.174	473.494	910.272	908.738	885.595	905.877	694.817	494.365	250.513	263.24	336.566	335.3	311.5	287.1	279.1	309	239.9	218.2	199.3	187.2	208.4	213.1	223	230.5	207.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	85.545	94.611	80.753	71.148	65.491	81.612	68.267	76.825	68.306	80.856	75.527	66.004	89.149	0	65.732	87.723	101.123	84.385	105.038	105.992	100.813	59.031	43.32	54.787	68.421	61.4	57.1	59.5	49.7	54.3	45	34.6	38.4	30	35.3	0	0	0	0
Short Term Debt Numbers are in millions	64.576	147.73	122.544	121.772	100.396	0	0	0	0	4.126	3.993	7.944	2.571	0	0	5.083	37.9	0.403	0.13	3.407	0.098	0.134	0.255	0.263	18.705	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	1.47	3.635	6.584	0	0	0	2.517	0	0	8.827	3.138	13.085	4.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	19	16	13	12	0	0	0	0	60.813	51.026	0	0	0	0	0	14.485	26.254	26.754	61.933	63.553	38.619	25.002	29.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	90.523	27.298	22.869	3.332	11.892	60.597	66.743	54.571	59.123	69.678	46.942	50.318	25.834	147.091	27.613	14.027	17.394	48.829	72.013	89.965	88.278	42.749	26.58	34.342	37.494	37	32.7	30	22	23.1	26.2	23.8	23.1	22.1	19.5	63.1	58.2	52.2	58.9
Total Current Liabilities Numbers are in millions	240.644	269.639	226.166	196.252	177.779	142.209	135.01	131.396	128.899	158.295	133.046	124.266	117.554	147.091	95.862	106.833	156.417	142.444	180.319	212.449	193.483	101.914	70.155	89.392	124.62	131.8	101.7	96.3	98.8	125.6	96.1	81.8	66.2	56.8	70	67.7	77.8	80.8	60.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	273.007	560.429	398.976	479.926	583.772	12.993	45.809	91.509	43.975	104.842	137.592	108.552	103.405	147.065	146.408	194.187	234.414	199.294	200.023	289.208	198.814	198.586	0.139	0.399	40.513	40.7	41.4	41.8	45.1	47	12.4	17.8	22.7	27.3	32	36.8	41.5	16.2	18.3
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	2.544	4.571	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2.981	2.911	0	16.54	18.411	15.269	13.578	3.657	33.212	32.759	34.385	34.882	28.846	28.421	32.111	60.984	75.108	76.573	77.242	52.419	0	0.518	0.009	2.619	4	4.1	3	1.8	3.9	3.7	3.3	2.1	1.9	2.8	0.9	0	3.1	0
Other Non-Current Liabilities Numbers are in millions	23.279	-200.654	-178.075	-216.272	-273.32	75.286	74.029	72.546	67.188	58.113	63.745	59.022	49.297	55.441	50.066	47.244	50.909	40.947	29.979	23.477	63.543	4.5	4.5	4.5	4.5	4.4	4.5	4.5	4.4	-0.1	0	0	0.1	0	-0.1	0.1	0	-0.1	0.1
Total Non-Current Liabilities Numbers are in millions	296.286	362.756	223.812	263.654	326.992	106.69	135.107	177.633	119.391	196.167	234.096	201.959	187.584	231.352	224.895	273.542	346.307	315.349	306.575	389.927	262.357	203.086	5.157	4.908	47.632	49.1	50	49.3	51.3	50.8	16.1	21.1	24.9	29.2	34.7	37.8	41.5	19.2	18.4
Total Liabilities Numbers are in millions	536.93	632.395	449.978	459.906	504.771	248.899	270.117	309.029	248.29	354.462	367.142	326.225	305.138	378.443	320.757	380.375	502.724	457.793	486.894	602.376	455.84	305	75.312	94.3	172.252	180.9	151.7	145.6	150.1	176.4	112.2	102.9	91.1	86	104.7	105.5	119.3	100	79.2
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	15.629	15.774	16.805	16.889	17.04	16.959	16.839	16.769	16.601	16.478	16.416	16.595	16.522	16.511	16.461	15.866	16.049	17.843	17.646	16.884	16.215	7.522	7.515	7.406	7.651	7.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	369.453	370.145	331.175	235.995	366.793	323.515	280.395	233.493	199.151	185.229	153.344	132.944	111.551	90.739	19.356	16.433	293.212	341.369	300.973	240.401	199.089	167.084	153.071	149.793	145.354	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.735	-1.824	-3.472	-3.664	-4.661	-5.095	-4.074	-5.276	-6.829	-30.154	-23.618	-24.585	-23.674	-23.819	-23.24	-27.605	13.063	10.122	5.27	0.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	178.567	172.175	163.156	156.508	149.426	142.976	136.664	131.144	125.477	119.052	114.021	104.891	99.67	96.597	91.84	88.425	85.224	81.611	74.812	45.918	23.673	14.759	14.615	11.741	11.309	11.3	20.4	18.3	17.1	15.7	14.8	13.8	13.8	13.7	14.4	15.3	15.4	16.9	16.5
Total Shareholders Equity Numbers are in millions	560.914	556.27	507.664	405.728	528.598	478.355	429.824	376.13	334.4	290.605	260.163	229.845	204.069	180.028	104.417	93.119	407.548	450.945	398.701	303.501	238.977	189.365	175.201	168.94	164.314	154.4	159.8	141.5	129	132.6	127.7	115.3	108.2	101.2	103.7	107.6	103.7	130.5	128.7
Total Equity Numbers are in millions	560.914	556.27	507.664	405.728	528.598	478.355	429.824	376.13	334.4	290.605	260.163	229.845	204.069	180.028	104.417	93.119	407.548	450.945	398.701	303.501	238.977	189.365	175.201	168.94	164.314	154.4	159.8	141.5	129	132.6	127.7	115.3	108.2	101.2	103.7	107.6	103.7	130.5	128.7
Total Liabilities & Shareholders Equity Numbers are in millions	1,097.844	1,188.665	957.642	865.634	1,033.369	727.254	699.941	685.159	582.69	645.067	627.305	556.07	509.207	558.471	425.174	473.494	910.272	908.738	885.595	905.877	694.817	494.365	250.513	263.24	336.566	335.3	311.5	287.1	279.1	309	239.9	218.2	199.3	187.2	208.4	213.1	223	230.5	207.9

Oxford Industries, Inc.

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