OXM — Oxford Industries Balance Sheet
0.000.00%
- $564.51m
- $639.00m
- $1.52bn
- 85
- 92
- 39
- 85
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 |