Oxford Industries, Inc.
OXM
$62.16
-$0.24-0.39%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.03M | 18.42M | 7.66M | 7.60M | 7.88M |
| Total Receivables | 95.37M | 82.98M | 107.36M | 82.91M | 79.56M |
| Inventory | 154.26M | 139.58M | 144.37M | 159.57M | 157.52M |
| Prepaid Expenses | 48.45M | 42.21M | 34.98M | 39.04M | 43.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.00M | 4.00M | 4.00M | 4.00M | 3.00M |
| Total Current Assets | 307.10M | 287.20M | 298.36M | 293.12M | 291.38M |
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| Total Current Assets | 307.10M | 287.20M | 298.36M | 293.12M | 291.38M |
| Net Property, Plant & Equipment | 572.88M | 541.08M | 513.01M | 459.07M | 435.09M |
| Long-term Investments | 27.42M | 27.31M | 27.19M | 27.19M | 124.23M |
| Goodwill | 27.42M | 27.31M | 27.19M | 27.19M | 124.23M |
| Total Other Intangibles | 253.24M | 256.19M | 259.15M | 262.10M | 273.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.49M | 60.75M | 59.27M | 56.37M | 38.02M |
| Total Assets | 1.22B | 1.17B | 1.16B | 1.10B | 1.16B |
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| Total Accounts Payable | 77.60M | 74.13M | 73.76M | 85.55M | 68.57M |
| Total Accrued Expenses | 45.72M | 54.94M | 52.46M | 57.52M | 52.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.27M | 66.85M | 65.37M | 64.58M | 65.22M |
| Total Finance Division Other Current Liabilities | 27.00M | 31.00M | 34.00M | 33.00M | 26.00M |
| Total Other Current Liabilities | 27.00M | 31.00M | 34.00M | 33.00M | 26.00M |
| Total Current Liabilities | 216.59M | 226.92M | 225.59M | 240.64M | 212.51M |
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| Total Current Liabilities | 216.59M | 226.92M | 225.59M | 240.64M | 212.51M |
| Long-Term Debt | 57.82M | -- | 18.63M | 29.30M | 66.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 310.39M | 298.70M | 296.08M | 243.70M | 226.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.17M | 25.34M | 23.81M | 23.28M | 30.07M |
| Total Liabilities | 610.97M | 550.97M | 564.10M | 536.93M | 535.04M |
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| Common Stock & APIC | 202.29M | 197.60M | 198.76M | 194.20M | 190.36M |
| Retained Earnings | 412.74M | 426.87M | 396.93M | 369.45M | 439.76M |
| Treasury Stock & Other | -2.86M | -2.91M | -2.82M | -2.74M | -3.00M |
| Total Common Equity | 612.17M | 621.56M | 592.88M | 560.91M | 627.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 612.17M | 621.56M | 592.88M | 560.91M | 627.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 612.17M | 621.56M | 592.88M | 560.91M | 627.11M |
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