Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Oxford Industries (OXM) Long-Term Debt Repayments (2011 - 2012)

Oxford Industries (OXM) reported Long-Term Debt Repayments of $111.0 million for Q3 2012, up 338.07% on a QoQ basis from -$46.6 million in Q1 2012.

Oxford Industries (OXM) has 2 years of Long-Term Debt Repayments data on file, last reported at $111.0 million in Q3 2012.

  • Quarterly Long-Term Debt Repayments changed N/A year-over-year to $111.0 million in Q3 2012, while the trailing twelve-month figure through Feb 2014 was $111.0 million (down 4.78% YoY) and the FY2013 annual result came in at $111.0 million, up 112.75% from the prior year.
  • Long-Term Debt Repayments advanced to $111.0 million in Q3 2012 per OXM's latest filing, from -$46.6 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $111.0 million in Q3 2012 and bottomed at -$46.6 million in Q1 2012.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn -
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn -
3 V F 6.53 Bn 6.32 Bn 1.22 Bn 582.15 Mn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn -
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn -
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn -
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn 90.00 Mn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn -
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn -
10 Oxford Industries 671.54 Mn 663.41 Mn 212.56 Mn -

Historic Data

Download Data 🔒
DateValue
Jul 28, 2012 111.00 Mn
Jul 28, 2012 111.00 Mn
Jan 28, 2012 -46.63 Mn
Jan 28, 2012 -46.63 Mn
Oct 29, 2011 52.20 Mn
Oct 29, 2011 52.20 Mn