OXM — Oxford Industries Balance Sheet
0.000.00%
Last trade - 00:00
- $1.64bn
- $1.66bn
- $1.57bn
- 92
- 69
- 45
- 77
2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | |
---|---|---|---|---|---|
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 | 52.5 | 66 | 210 | 8.83 | 7.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 58.7 | 48.4 | 54.3 | 63.4 | 82.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 289 | 258 | 400 | 330 | 293 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 479 | 394 | 348 | 418 | 459 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,033 | 866 | 958 | 1,189 | 1,098 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 178 | 196 | 226 | 270 | 241 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 505 | 460 | 450 | 632 | 537 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 529 | 406 | 508 | 556 | 561 |
Total Liabilities & Shareholders' Equity | 1,033 | 866 | 958 | 1,189 | 1,098 |
Total Common Shares Outstanding |