Oxford Industries Inc
NYSE:OXM

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Oxford Industries Inc Logo
Oxford Industries Inc
NYSE:OXM
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Price: 81.3 USD 0.33%
Market Cap: 1.3B USD
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Balance Sheet

Balance Sheet Decomposition
Oxford Industries Inc

Current Assets 307.1m
Cash & Short-Term Investments 7m
Receivables 95.4m
Other Current Assets 204.7m
Non-Current Assets 916m
PP&E 572.9m
Intangibles 280.7m
Other Non-Current Assets 62.5m
Current Liabilities 216.6m
Accounts Payable 77.6m
Accrued Liabilities 112m
Other Current Liabilities 27m
Non-Current Liabilities 394.4m
Long-Term Debt 57.8m
Other Non-Current Liabilities 336.6m

Balance Sheet
Oxford Industries Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024
Assets
Cash & Cash Equivalents
5
6
6
6
8
53
66
45
9
8
Cash Equivalents
5
6
6
6
8
53
66
45
9
8
Short-Term Investments
0
0
0
0
0
0
0
165
0
0
Total Receivables
65
59
58
68
69
59
48
54
63
83
Accounts Receivables
65
59
58
68
69
59
30
35
44
63
Other Receivables
0
0
0
0
0
0
18
20
19
20
Inventory
121
129
142
127
161
152
124
118
220
160
Other Current Assets
68
22
25
35
32
25
20
19
38
43
Total Current Assets
259
217
232
236
270
289
258
400
330
293
PP&E Net
146
184
194
194
193
479
394
348
418
459
PP&E Gross
146
184
194
194
193
479
394
348
418
459
Accumulated Depreciation
209
226
253
283
302
323
352
360
393
427
Intangible Assets
146
144
175
179
176
175
156
155
284
262
Goodwill
17
17
60
67
67
67
24
24
120
27
Long-Term Investments
0
0
0
0
0
0
0
0
11
7
Other Long-Term Assets
54
21
24
25
22
24
34
31
25
49
Other Assets
17
17
60
67
67
67
24
24
120
27
Total Assets
622
N/A
583
-6%
685
+18%
700
+2%
727
+4%
1 033
+42%
866
-16%
958
+11%
1 189
+24%
1 098
-8%
Liabilities
Accounts Payable
73
68
77
68
82
66
71
81
95
86
Accrued Liabilities
52
57
52
67
61
97
105
118
144
122
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
35
4
3
0
0
15
20
27
31
33
Total Current Liabilities
160
129
131
135
142
178
196
226
270
241
Long-Term Debt
105
44
92
46
13
0
0
0
119
29
Deferred Income Tax
5
4
14
15
18
17
0
3
3
0
Other Liabilities
62
72
73
74
75
311
264
221
241
267
Total Liabilities
332
N/A
248
-25%
309
+24%
270
-13%
249
-8%
505
+103%
460
-9%
450
-2%
632
+41%
537
-15%
Equity
Common Stock
17
17
17
17
17
17
17
17
16
16
Retained Earnings
185
199
234
280
324
367
236
331
370
369
Additional Paid In Capital
119
126
131
137
143
149
157
163
172
179
Other Equity
30
7
5
4
5
5
4
3
2
3
Total Equity
291
N/A
334
+15%
376
+12%
430
+14%
478
+11%
529
+10%
406
-23%
508
+25%
556
+10%
561
+1%
Total Liabilities & Equity
622
N/A
583
-6%
685
+18%
700
+2%
727
+4%
1 033
+42%
866
-16%
958
+11%
1 189
+24%
1 098
-8%
Shares Outstanding
Common Shares Outstanding
17
17
17
17
17
17
17
17
16
16

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