Oxford Industries Inc
NYSE:OXM
Balance Sheet
Balance Sheet Decomposition
Oxford Industries Inc
Current Assets | 293.1m |
Cash & Short-Term Investments | 7.6m |
Receivables | 82.9m |
Other Current Assets | 202.6m |
Non-Current Assets | 804.7m |
PP&E | 459.1m |
Intangibles | 289.3m |
Other Non-Current Assets | 56.4m |
Current Liabilities | 240.6m |
Accounts Payable | 85.5m |
Accrued Liabilities | 122.1m |
Other Current Liabilities | 33m |
Non-Current Liabilities | 296.3m |
Long-Term Debt | 29.3m |
Other Non-Current Liabilities | 267m |
Balance Sheet
Oxford Industries Inc
Jan-2015 | Jan-2016 | Jan-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
5
|
6
|
6
|
6
|
8
|
53
|
66
|
45
|
9
|
8
|
|
Cash Equivalents |
5
|
6
|
6
|
6
|
8
|
53
|
66
|
45
|
9
|
8
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
165
|
0
|
0
|
|
Total Receivables |
65
|
59
|
58
|
68
|
69
|
59
|
48
|
54
|
63
|
83
|
|
Accounts Receivables |
65
|
59
|
58
|
68
|
69
|
59
|
30
|
35
|
44
|
63
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
20
|
19
|
20
|
|
Inventory |
121
|
129
|
142
|
127
|
161
|
152
|
124
|
118
|
220
|
160
|
|
Other Current Assets |
68
|
22
|
25
|
35
|
32
|
25
|
20
|
19
|
38
|
43
|
|
Total Current Assets |
259
|
217
|
232
|
236
|
270
|
289
|
258
|
400
|
330
|
293
|
|
PP&E Net |
146
|
184
|
194
|
194
|
193
|
479
|
394
|
348
|
418
|
459
|
|
PP&E Gross |
146
|
184
|
194
|
194
|
193
|
479
|
394
|
348
|
418
|
459
|
|
Accumulated Depreciation |
209
|
226
|
253
|
283
|
302
|
323
|
352
|
360
|
393
|
427
|
|
Intangible Assets |
146
|
144
|
175
|
179
|
176
|
175
|
156
|
155
|
284
|
262
|
|
Goodwill |
17
|
17
|
60
|
67
|
67
|
67
|
24
|
24
|
120
|
27
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
7
|
|
Other Long-Term Assets |
54
|
21
|
24
|
25
|
22
|
24
|
34
|
31
|
25
|
49
|
|
Other Assets |
17
|
17
|
60
|
67
|
67
|
67
|
24
|
24
|
120
|
27
|
|
Total Assets |
622
N/A
|
583
-6%
|
685
+18%
|
700
+2%
|
727
+4%
|
1 033
+42%
|
866
-16%
|
958
+11%
|
1 189
+24%
|
1 098
-8%
|
|
Liabilities | |||||||||||
Accounts Payable |
73
|
68
|
77
|
68
|
82
|
66
|
71
|
81
|
95
|
86
|
|
Accrued Liabilities |
52
|
57
|
52
|
67
|
61
|
97
|
105
|
118
|
144
|
122
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
35
|
4
|
3
|
0
|
0
|
15
|
20
|
27
|
31
|
33
|
|
Total Current Liabilities |
160
|
129
|
131
|
135
|
142
|
178
|
196
|
226
|
270
|
241
|
|
Long-Term Debt |
105
|
44
|
92
|
46
|
13
|
0
|
0
|
0
|
119
|
29
|
|
Deferred Income Tax |
5
|
4
|
14
|
15
|
18
|
17
|
0
|
3
|
3
|
0
|
|
Other Liabilities |
62
|
72
|
73
|
74
|
75
|
311
|
264
|
221
|
241
|
267
|
|
Total Liabilities |
332
N/A
|
248
-25%
|
309
+24%
|
270
-13%
|
249
-8%
|
505
+103%
|
460
-9%
|
450
-2%
|
632
+41%
|
537
-15%
|
|
Equity | |||||||||||
Common Stock |
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
16
|
16
|
|
Retained Earnings |
185
|
199
|
234
|
280
|
324
|
367
|
236
|
331
|
370
|
369
|
|
Additional Paid In Capital |
119
|
126
|
131
|
137
|
143
|
149
|
157
|
163
|
172
|
179
|
|
Other Equity |
30
|
7
|
5
|
4
|
5
|
5
|
4
|
3
|
2
|
3
|
|
Total Equity |
291
N/A
|
334
+15%
|
376
+12%
|
430
+14%
|
478
+11%
|
529
+10%
|
406
-23%
|
508
+25%
|
556
+10%
|
561
+1%
|
|
Total Liabilities & Equity |
622
N/A
|
583
-6%
|
685
+18%
|
700
+2%
|
727
+4%
|
1 033
+42%
|
866
-16%
|
958
+11%
|
1 189
+24%
|
1 098
-8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
16
|
16
|