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Oxford Industries, Inc. (OXM)

NYSE - NYSE Delayed Price. Currency in USD
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108.82-0.02 (-0.02%)
At close: 04:00PM EDT
108.82 0.00 (0.00%)
After hours: 04:03PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,604
8,826
44,859
66,013
Other Short Term Investments
-
0
164,890
0
Total Cash
7,604
8,826
209,749
66,013
Net Receivables
63,362
43,986
31,588
30,418
Inventory
159,565
220,138
117,709
123,543
Other Current Assets
43,035
38,073
21,561
-
Total Current Assets
293,115
330,463
400,335
258,316
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
886,143
810,819
707,072
745,353
Accumulated Depreciation
-427,072
-392,545
-359,525
-351,846
Net property, plant and equipment
459,071
418,274
347,547
393,507
Goodwill
27,190
120,498
23,869
23,910
Intangible Assets
262,101
283,845
155,307
156,187
Other long-term assets
32,188
32,209
30,584
33,714
Total non-current assets
804,729
858,202
557,307
607,318
Total Assets
1,097,844
1,188,665
957,642
865,634
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
85,545
94,611
80,753
71,148
Accrued liabilities
66,863
66,141
53,796
45,321
Total Current Liabilities
240,644
269,639
226,166
196,252
Non-current liabilities
Long Term Debt
29,304
119,011
-
-
Deferred taxes liabilities
0
2,981
2,911
0
Other long-term liabilities
23,279
20,055
21,413
23,691
Total non-current liabilities
296,286
362,756
223,812
263,654
Total Liabilities
536,930
632,395
449,978
459,906
Stockholders' Equity
Common Stock
15,629
15,774
16,805
16,889
Retained Earnings
369,453
370,145
331,175
235,995
Accumulated other comprehensive income
-2,735
-1,824
-3,472
-3,664
Total stockholders' equity
560,914
556,270
507,664
405,728
Total liabilities and stockholders' equity
1,097,844
1,188,665
957,642
865,634