OXM — Oxford Industries Balance Sheet
0.000.00%
- $771.65m
- $793.28m
- $1.52bn
- 86
- 91
- 44
- 87
Annual balance sheet for Oxford Industries, fiscal year end - February 1st, USD millions except per share, conversion factor applied.
2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 66 | 210 | 8.83 | 7.6 | 9.47 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 48.4 | 54.3 | 63.4 | 82.9 | 77.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 258 | 400 | 330 | 293 | 293 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 394 | 348 | 418 | 459 | 637 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 866 | 958 | 1,189 | 1,098 | 1,290 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 196 | 226 | 270 | 241 | 248 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 460 | 450 | 632 | 537 | 667 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 406 | 508 | 556 | 561 | 623 |
Total Liabilities & Shareholders' Equity | 866 | 958 | 1,189 | 1,098 | 1,290 |
Total Common Shares Outstanding |