Oxford Industries, Inc. (OXM)

USD 81.97

(-3.95%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.09 Billion 1.18 Billion 957.64 Million 865.63 Million 1.03 Billion 727.25 Million
Total Current Assets 293.11 Million 330.46 Million 400.33 Million 258.31 Million 288.82 Million 269.78 Million
Cash And Short Term Investments 7.6 Million 8.82 Million 209.74 Million 66.01 Million 52.46 Million 8.32 Million
Cash and Cash Equivalents 7.6 Million 8.82 Million 44.85 Million 66.01 Million 52.46 Million 8.32 Million
Short Term Investments - - 164.89 Million - - -
Net Receivables 82.91 Million 63.42 Million 54.27 Million 48.39 Million 58.72 Million 69.03 Million
Inventory 159.56 Million 220.13 Million 117.7 Million 123.54 Million 152.22 Million 160.65 Million
Other Current Assets 43.03 Million 38.07 Million 18.59 Million 20.36 Million 25.41 Million 31.76 Million
Total Non-Current Assets 804.72 Million 858.2 Million 557.3 Million 607.31 Million 744.54 Million 457.46 Million
Net PPE 459.07 Million 418.27 Million 347.54 Million 393.5 Million 478.69 Million 192.57 Million
Good Will And Intangible Assets 289.29 Million 404.34 Million 179.17 Million 180.09 Million 241.58 Million 242.79 Million
Good Will 27.19 Million 120.49 Million 23.86 Million 23.91 Million 66.57 Million 66.62 Million
Intangible Assets 262.1 Million 283.84 Million 155.3 Million 156.18 Million 175 Million 176.17 Million
Long-Term Investments 237.92 Million - -2.91 Million - - -
Tax Assets 24.17 Million 2.98 Million 2.91 Million - - -
Other Non Current Assets -205.73 Million 32.6 Million 30.58 Million 33.71 Million 24.26 Million 22.09 Million
Other Assets - - - - - -
Total Liabilities 536.93 Million 632.39 Million 449.97 Million 459.9 Million 504.77 Million 248.89 Million
Total Current Liabilities 240.64 Million 269.63 Million 226.16 Million 196.25 Million 177.77 Million 142.2 Million
Account Payables 85.54 Million 94.61 Million 80.75 Million 71.14 Million 65.49 Million 81.61 Million
Tax Payables - - - - - -
Short Term Debt 64.57 Million 73.86 Million 61.27 Million 60.88 Million 50.19 Million -
Deferred Revenue 20 Million 19 Million 16 Million 13 Million 12 Million -
Other Current Liabilities 70.52 Million 82.16 Million 68.14 Million 51.21 Million 50.09 Million 60.59 Million
Total Non Current Liabilities 296.28 Million 362.75 Million 223.81 Million 263.65 Million 326.99 Million 106.69 Million
Long-Term Debt 29.3 Million 339.72 Million 199.48 Million 239.96 Million 291.88 Million 12.99 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 266.98 Million 20.05 Million 21.41 Million 23.69 Million 18.56 Million 75.28 Million
Other Liabilities 1.00 - - - - -
Total Equity 560.91 Million 556.27 Million 507.66 Million 405.72 Million 528.59 Million 478.35 Million
Stock Holders Equity 560.91 Million 556.27 Million 507.66 Million 405.72 Million 528.59 Million 478.35 Million
Common Stock 15.62 Million 15.77 Million 16.8 Million 16.88 Million 17.04 Million 16.95 Million
Retained Earnings 369.45 Million 370.14 Million 331.17 Million 235.99 Million 366.79 Million 323.51 Million
Accumulated other comprehensive income -2.73 Million -1.82 Million -3.47 Million -3.66 Million -4.66 Million -5.09 Million
Common Stock Equity 560.91 Million 556.27 Million 507.66 Million 405.72 Million 528.59 Million 478.35 Million
Capital Lease Obligation 243.7 Million 294.57 Million 260.76 Million 300.84 Million 342.08 Million -
Total Investments 237.92 Million - 164.89 Million - - -
Total Debt 337.58 Million 413.58 Million 260.76 Million 300.84 Million 342.08 Million 12.99 Million
Net Debt 329.97 Million 404.75 Million 215.9 Million 234.83 Million 289.62 Million 4.66 Million

Balance Sheet Charts