Oxford Industries (OXM)
(Real Time Quote from BATS)
$83.69 USD
-1.63 (-1.91%)
Updated Aug 27, 2024 02:45 PM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Oxford Industries, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8 | 9 | 210 | 66 | 52 |
Receivables | 83 | 63 | 54 | 48 | 59 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 160 | 220 | 118 | 124 | 152 |
Other Current Assets | 43 | 38 | 19 | 20 | 25 |
Total Current Assets | 293 | 330 | 400 | 258 | 289 |
Net Property & Equipment | 195 | 178 | 152 | 160 | 192 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 24 | 0 | 0 | 0 | 0 |
Intangibles | 289 | 404 | 179 | 180 | 242 |
Deposits & Other Assets | 32 | 36 | 31 | 34 | 24 |
Total Assets | 1,098 | 1,189 | 958 | 866 | 1,033 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 86 | 95 | 81 | 71 | 65 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 91 | 101 | 84 | 64 | 62 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 241 | 270 | 226 | 196 | 178 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 3 | 3 | 0 | 17 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 29 | 119 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 23 | 20 | 21 | 24 | 19 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 537 | 632 | 450 | 460 | 505 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 16 | 16 | 17 | 17 | 17 |
Capital Surplus | 179 | 172 | 163 | 157 | 149 |
Retained Earnings | 369 | 370 | 331 | 236 | 367 |
Other Equity | -3 | -2 | -3 | -4 | -5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 561 | 556 | 508 | 406 | 529 |
Total Liabilities & Shareholder's Equity | 1,098 | 1,189 | 958 | 866 | 1,033 |
Total Common Equity | 561 | 556 | 508 | 406 | 529 |
Shares Outstanding | 15.60 | 15.70 | 16.80 | 16.80 | 17.00 |
Book Value Per Share | 35.96 | 35.43 | 30.22 | 24.15 | 31.09 |
Fiscal Year End for Oxford Industries, Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 8 | 8 | 8 | 8 |
Receivables | NA | 107 | 83 | 80 | 75 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 144 | 160 | 158 | 162 |
Other Current Assets | NA | 39 | 43 | 46 | 38 |
Total Current Assets | NA | 298 | 293 | 291 | 282 |
Net Property & Equipment | NA | 194 | 195 | 189 | 188 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 18 | 24 | 0 | 0 |
Intangibles | NA | 286 | 289 | 398 | 400 |
Deposits & Other Assets | NA | 41 | 32 | 38 | 38 |
Total Assets | NA | 1,157 | 1,098 | 1,162 | 1,150 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 74 | 86 | 69 | 76 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 86 | 91 | 79 | 89 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 226 | 241 | 213 | 233 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 9 | 5 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 19 | 29 | 66 | 48 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 23 | 21 | 20 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 564 | 537 | 535 | 525 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 16 | 16 | 16 | 16 |
Capital Surplus | NA | 183 | 179 | 175 | 171 |
Retained Earnings | NA | 397 | 369 | 440 | 440 |
Other Equity | NA | -3 | -3 | -3 | -2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 593 | 561 | 627 | 625 |
Total Liabilities & Shareholder's Equity | NA | 1,157 | 1,098 | 1,162 | 1,150 |
Total Common Equity | 0 | 593 | 561 | 627 | 625 |
Shares Outstanding | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 |
Book Value Per Share | 0.00 | 38.01 | 35.96 | 40.20 | 40.04 |