OXM — Oxford Industries Balance Sheet
0.000.00%
- $585.23m
- $693.54m
- $1.48bn
Annual balance sheet for Oxford Industries, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | 2026 January 31st | |
|---|---|---|---|---|---|
| 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 | 210 | 8.83 | 7.6 | 9.47 | 8.13 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 54.3 | 63.4 | 82.9 | 77.8 | 73 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 400 | 330 | 293 | 293 | 292 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 348 | 418 | 459 | 637 | 705 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 958 | 1,189 | 1,098 | 1,290 | 1,309 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 226 | 270 | 241 | 248 | 265 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 450 | 632 | 537 | 667 | 794 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 508 | 556 | 561 | 623 | 515 |
| Total Liabilities & Shareholders' Equity | 958 | 1,189 | 1,098 | 1,290 | 1,309 |
| Total Common Shares Outstanding |