Oxford Industries Inc Balance Sheet

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Balance Sheet Jan2010 Jan2011 Jan2012 Feb2013 Feb2014 Jan2015 Jan2016 Jan2017 Feb2018 Feb2019 Feb2020 Jan2021 Jan2022 Jan2023 Feb2024 Feb2025
Assets
Current Assets
Cash & Equivalents 8.29M44.09M13.37M7.52M8.48M5.28M6.32M6.33M6.34M8.33M52.46M66.01M44.86M8.83M7.60M9.47M
Short-term Investments 165.00M
Cash & Current Investments 8.29M44.09M13.37M7.52M8.48M5.28M6.32M6.33M6.34M8.33M52.46M66.01M209.86M8.83M7.60M9.47M
Receivables - Net 50.18M59.71M62.80M75.28M64.59M59.06M58.28M67.54M69.04M57.86M30.42M31.59M43.99M63.36M72.43M
Receivables 50.18M59.71M62.80M75.28M64.59M59.06M58.28M67.54M69.04M57.86M30.42M31.59M43.99M63.36M72.43M
Raw Materials 6.07M5.43M
Work In Process 6.24M6.03M
Finished Goods 143.48M154.59M
Inventory 85.34M103.42M109.61M143.71M120.61M129.14M142.18M126.81M160.66M152.23M123.54M117.71M220.14M159.56M167.29M
Current Deferred Tax Assets 19.00M19.73M22.95M20.46M24.42M
Prepaid Assets 12.55M17.84M19.51M23.09M19.94M22.27M24.84M35.42M31.77M25.41M20.37M21.56M38.07M43.03M38.27M
Current Assets 268.91M214.07M222.39M271.03M258.55M216.80M231.63M236.12M269.79M288.83M258.32M400.33M330.46M293.12M292.78M
Non-Current Assets
Property, Plant & Equipment (Net) 83.89M93.21M128.88M141.52M146.04M184.09M193.93M193.53M192.58M191.52M159.73M152.45M177.58M195.14M272.69M
Long-Term Investments 9.00M10.30M13.00M15.00M16.00M17.00M16.00M17.00M
Goodwill 16.87M16.50M17.27M17.40M17.30M17.22M60.02M66.70M66.62M66.58M23.91M23.87M120.50M27.19M27.38M
Intangibles 137.46M166.68M165.19M141.22M149.17M146.13M143.74M175.25M178.86M176.18M175.00M156.19M155.31M283.85M262.10M257.92M
Goodwill & Intangibles 137.46M183.55M181.69M158.49M166.57M163.43M160.96M235.26M245.56M242.80M241.58M180.10M179.18M404.34M289.29M285.30M
Long-Term Deferred Tax 3.38M24.18M20.32M
Other Non-Current Assets 57.70M20.24M23.21M24.33M48.12M20.84M24.34M24.73M22.09M24.26M33.71M30.58M32.21M32.19M54.28M
Non-Current Assets 289.56M295.14M333.68M356.27M363.86M365.89M453.53M463.82M457.47M744.54M607.32M557.31M858.20M804.73M997.02M
Assets 558.47M509.21M556.07M627.30M622.41M582.69M685.16M699.94M727.25M1,033.37M865.63M957.64M1,188.66M1,097.84M1,289.81M
Liabilities
Current Liabilities
Accounts Payables 83.21M89.15M66.00M75.53M72.78M68.31M76.83M68.27M81.61M65.49M71.15M80.75M94.61M85.55M104.83M
Payables 83.21M89.15M66.00M75.53M72.78M68.31M76.83M68.27M81.61M65.49M71.15M80.75M94.61M85.55M104.83M
Accumulated Expenses 23.09M23.33M25.47M18.41M27.07M30.06M19.71M29.94M24.23M19.36M18.90M30.34M35.02M23.66M22.31M
Other Accumulated Expenses 24.85M26.03M24.92M28.14M32.00M36.80M36.37M42.73M45.32M53.80M66.14M66.86M62.43M
Short term Debt 2.57M7.94M3.99M4.13M
Current Leases 50.20M60.89M61.27M73.86M64.58M58.71M
Current Taxes 6.58M5.28M1.47M
Total Current Liabilities 147.09M117.55M124.27M133.05M159.94M128.90M131.40M135.01M142.21M177.78M196.25M226.17M269.64M240.64M248.28M
Non-Current Liabilities
Non-Current Debt 147.06M103.41M108.55M137.59M104.84M43.98M91.51M45.81M12.99M119.01M29.30M31.11M
Liabilities from Discontinued Operations 40.78M17.38M4.57M2.86M2.09M
Non-Current Deferred Tax Liability 28.85M34.88M34.38M32.76M5.16M3.66M51.88M41.54M18.41M16.54M2.91M2.98M
Operating Leases 291.89M239.96M199.49M220.71M243.70M359.37M
Other Non-Current Liabilities 44.70M38.65M44.57M51.52M56.29M67.19M70.00M74.03M75.29M18.57M23.69M21.41M20.05M23.28M28.50M
Total Non-Current Liabilities -44.70M-38.65M-44.57M-51.52M-56.29M-67.19M-70.00M-74.03M-75.29M-18.57M-23.69M-21.41M-20.05M-23.28M-28.50M
Shareholder's Equity
Total Debt 147.06M105.98M116.50M141.59M108.97M43.98M91.51M45.81M12.99M119.01M29.30M31.11M
Common Equity 104.42M180.03M204.07M229.84M260.16M290.61M334.40M376.13M429.82M478.36M528.60M405.73M507.66M556.27M560.91M622.56M
Shareholder's Equity 104.42M180.03M204.07M229.84M260.16M290.61M334.40M376.13M429.82M478.36M528.60M405.73M507.66M556.27M560.91M622.56M
Liabilities and Shareholders Equity 558.47M509.21M556.07M627.30M622.41M582.69M685.16M699.94M727.25M1,033.37M865.63M957.64M1,188.66M1,097.84M1,289.81M
Retained Earnings -23.82M-23.67M-24.59M-23.62M-30.15M-6.83M233.49M-0.10M323.51M366.79M236.00M331.18M370.14M369.45M419.71M
Treasury Shares 0.81M0.78M0.50M0.49M0.06M0.09M0.18M0.23M0.21M0.26M0.25M0.31M0.24M0.21M0.19M0.22M