Oxford Industries, Inc.
OXM
$43.30
-$0.33-0.76%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.18M | 9.47M | 7.03M | 18.42M | 7.66M |
| Total Receivables | 105.77M | 77.76M | 95.37M | 82.98M | 107.36M |
| Inventory | 162.33M | 167.29M | 154.26M | 139.58M | 144.37M |
| Prepaid Expenses | 37.25M | 35.27M | 48.45M | 42.21M | 34.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.00M | 3.00M | 2.00M | 4.00M | 4.00M |
| Total Current Assets | 317.53M | 292.78M | 307.10M | 287.20M | 298.36M |
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| Total Current Assets | 317.53M | 292.78M | 307.10M | 287.20M | 298.36M |
| Net Property, Plant & Equipment | 653.96M | 637.13M | 572.88M | 541.08M | 513.01M |
| Long-term Investments | 27.40M | 27.38M | 27.42M | 27.31M | 27.19M |
| Goodwill | 27.40M | 27.38M | 27.42M | 27.31M | 27.19M |
| Total Other Intangibles | 255.77M | 257.92M | 253.24M | 256.19M | 259.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.05M | 74.60M | 62.49M | 60.75M | 59.27M |
| Total Assets | 1.34B | 1.29B | 1.22B | 1.17B | 1.16B |
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| Total Accounts Payable | 86.21M | 104.83M | 77.60M | 74.13M | 73.76M |
| Total Accrued Expenses | 57.42M | 52.74M | 45.72M | 54.94M | 52.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.12M | 58.71M | 66.27M | 66.85M | 65.37M |
| Total Finance Division Other Current Liabilities | 33.00M | 32.00M | 27.00M | 31.00M | 34.00M |
| Total Other Current Liabilities | 33.00M | 32.00M | 27.00M | 31.00M | 34.00M |
| Total Current Liabilities | 240.76M | 248.28M | 216.59M | 226.92M | 225.59M |
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| Total Current Liabilities | 240.76M | 248.28M | 216.59M | 226.92M | 225.59M |
| Long-Term Debt | 117.71M | 31.11M | 57.82M | -- | 18.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 360.94M | 359.37M | 310.39M | 298.70M | 296.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.88M | 28.50M | 26.17M | 25.34M | 23.81M |
| Total Liabilities | 747.28M | 667.25M | 610.97M | 550.97M | 564.10M |
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| Common Stock & APIC | 209.77M | 206.52M | 202.29M | 197.60M | 198.76M |
| Retained Earnings | 385.76M | 419.71M | 412.74M | 426.87M | 396.93M |
| Treasury Stock & Other | -3.11M | -3.68M | -2.86M | -2.91M | -2.82M |
| Total Common Equity | 592.42M | 622.56M | 612.17M | 621.56M | 592.88M |
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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 | 592.42M | 622.56M | 612.17M | 621.56M | 592.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 592.42M | 622.56M | 612.17M | 621.56M | 592.88M |
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