Oxford Industries Balance Sheet (2010-2026) | OXM

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Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)
92.09M180.39M37.98M44.86M31.80M31.27M14.98M8.83M9.71M7.79M7.88M7.60M7.66M18.42M7.03M9.47M8.18M6.88M7.98M8.13M
Short-term Investments (Quarter)
150.04M165.00M134.33M154.75M
Cash & Current Investments (Quarter)
92.09M180.39M188.01M209.86M166.13M186.02M14.98M8.83M9.71M7.79M7.88M7.60M7.66M18.42M7.03M9.47M8.18M6.88M7.98M8.13M
Receivables - Net (Quarter)
67.66M48.52M46.27M31.59M72.27M48.69M62.23M43.99M81.48M55.58M60.10M63.36M87.92M63.54M75.99M77.76M105.50M67.76M69.00M72.96M
Receivables (Quarter)
67.66M48.52M46.27M31.59M72.27M48.69M62.23M43.99M81.48M55.58M60.10M63.36M87.92M63.54M75.99M77.76M105.50M67.76M69.00M72.96M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
108.81M77.33M90.98M117.71M122.76M135.48M171.64M220.14M179.61M161.87M157.52M159.56M144.37M139.58M154.26M167.29M162.33M166.67M155.40M165.28M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
22.36M24.72M23.61M21.56M27.01M31.31M30.91M38.07M37.46M37.74M46.42M43.03M38.98M46.21M50.45M38.27M41.25M52.34M49.59M46.08M
Current Assets (Quarter)
308.74M349.05M366.95M400.33M407.91M421.25M299.50M330.46M327.70M282.38M291.38M293.12M298.36M287.20M307.10M292.78M317.53M294.05M289.26M292.45M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
157.55M157.38M156.67M152.45M150.39M150.89M173.39M177.58M181.60M188.00M188.69M195.14M193.70M219.61M244.99M272.69M281.50M297.59M323.71M325.60M
Long-Term Investments (Quarter)
17.00M16.00M17.00M
Goodwill (Quarter)
23.93M23.90M23.91M23.87M23.87M23.86M116.27M120.50M122.06M123.08M124.23M27.19M27.18M27.31M27.42M27.38M27.40M27.41M25.56M25.60M
Intangibles (Quarter)
155.97M155.75M155.53M155.31M155.08M154.85M287.63M283.85M280.79M277.11M273.44M262.10M259.15M256.19M253.24M257.92M255.77M253.34M191.80M189.41M
Goodwill & Intangibles (Quarter)
179.90M179.64M179.44M179.18M178.95M178.71M403.89M404.34M402.84M400.19M397.67M289.29M286.33M283.50M280.65M285.30M283.17M280.75M217.36M215.01M
Long-Term Deferred Tax (Quarter)
3.38M3.35M3.49M3.15M24.18M18.09M18.87M15.77M20.32M21.85M9.20M27.61M34.16M
Other Non-Current Assets (Quarter)
33.15M33.46M29.23M30.58M27.42M27.14M26.46M32.21M33.64M34.34M34.86M32.19M41.18M41.87M46.73M54.28M63.20M65.62M60.55M61.84M
Non-Current Assets (Quarter)
592.24M582.70M565.85M557.31M539.11M535.95M840.82M858.20M866.53M867.48M870.78M804.73M858.61M885.33M916.03M997.02M1,022.17M1,030.35M994.83M1,016.51M
Assets (Quarter)
900.98M931.75M932.80M957.64M947.02M957.20M1,140.32M1,188.66M1,194.23M1,149.86M1,162.16M1,097.84M1,156.98M1,172.52M1,223.13M1,289.81M1,339.71M1,324.40M1,284.10M1,308.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
72.32M62.12M64.71M80.75M68.64M76.97M72.93M94.61M69.61M76.22M68.56M85.55M73.75M74.13M77.60M104.83M86.21M95.62M80.69M104.62M
Payables (Quarter)
72.32M62.12M64.71M80.75M68.64M76.97M72.93M94.61M69.61M76.22M68.56M85.55M73.75M74.13M77.60M104.83M86.21M95.62M80.69M104.62M
Accumulated Expenses (Quarter)
31.58M34.03M32.74M30.34M26.48M28.78M36.15M35.02M24.32M20.48M20.22M23.66M19.34M23.77M17.50M22.31M21.42M29.34M25.89M28.80M
Other Accumulated Expenses (Quarter)
60.96M65.52M51.43M53.80M76.66M63.77M58.96M66.14M80.85M68.19M58.50M66.86M67.12M62.16M55.22M62.43M69.01M59.75M53.79M67.37M
Short term Debt (Quarter)
Current Leases (Quarter)
60.23M58.52M58.29M61.27M54.64M53.12M62.35M73.86M67.27M67.68M65.22M64.58M65.37M66.85M66.27M58.71M64.12M63.52M57.09M64.51M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
225.09M220.18M207.17M226.17M226.42M222.64M230.40M269.64M242.05M232.56M212.51M240.64M225.59M226.92M216.59M248.28M240.75M248.24M217.46M265.30M
Non-Current Liabilities
Non-Current Debt (Quarter)
130.45M119.01M94.31M48.47M66.22M29.30M18.63M57.82M31.11M117.71M81.38M140.44M116.44M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.36M1.04M1.90M2.91M2.21M1.25M2.46M2.98M7.72M4.59M9.40M
Operating Leases (Quarter)
226.36M215.43M206.48M199.49M185.37M180.09M225.92M220.71M223.17M219.21M226.24M243.70M296.08M298.70M310.39M359.37M425.05M432.00M425.78M382.49M
Other Non-Current Liabilities (Quarter)
21.27M21.39M21.78M21.41M19.60M19.20M18.06M20.05M19.56M20.40M20.68M23.28M23.81M25.34M26.17M28.50M27.88M29.19M29.49M29.88M
Total Non-Current Liabilities (Quarter)
451.81M436.66M415.56M428.56M414.00M403.99M589.22M612.34M567.24M504.83M514.37M513.65M540.29M525.63M584.79M638.75M719.40M698.10M726.59M764.24M
Total Liabilities (Quarter)
473.08M458.05M437.33M449.98M433.60M423.19M607.28M632.39M586.80M525.23M535.04M536.93M564.10M550.97M610.97M667.25M747.28M727.28M756.08M794.12M
Shareholder's Equity
Total Debt (Quarter)
130.45M119.01M94.31M48.47M66.22M29.30M18.63M57.82M31.11M117.71M81.38M140.44M116.44M
Common Equity (Quarter)
427.90M473.70M495.47M507.66M513.42M534.02M533.04M556.27M607.42M624.63M627.11M560.91M592.88M621.56M612.17M622.56M592.42M597.11M528.01M514.84M
Shareholder's Equity (Quarter)
427.90M473.70M495.47M507.66M513.42M534.02M533.04M556.27M607.42M624.63M627.11M560.91M592.88M621.56M612.17M622.56M592.42M597.11M528.01M514.84M
Liabilities and Shareholders Equity (Quarter)
900.98M931.75M932.80M957.64M947.02M957.20M1,140.32M1,188.66M1,194.23M1,149.86M1,162.16M1,097.84M1,156.98M1,172.52M1,223.13M1,289.81M1,339.71M1,324.40M1,284.10M1,308.96M
Retained Earnings (Quarter)
-3.27M302.46M-3.08M-3.47M-3.00M-3.12M-3.57M-1.82M-2.43M-2.11M-3.00M369.45M-2.82M-2.91M412.74M-3.68M385.76M-3.02M313.57M-1.71M
Treasury Shares (Quarter)
0.24M0.21M0.27M0.28M0.19M0.19M0.27M0.22M0.19M0.22M0.32M0.26M0.26M0.96M