OXM Balance Sheet (2010-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 28.17M4.38M44.09M47.03M37.77M4.96M13.37M5.68M4.56M5.62M7.52M28.32M9.71M9.31M8.48M8.57M6.42M6.28M5.28M8.91M13.66M6.56M6.32M6.97M8.19M5.35M6.33M6.55M5.98M6.08M6.34M4.66M7.05M7.41M8.33M5.50M30.76M21.57M52.46M181.78M97.09M53.07M66.01M92.09M180.39M37.98M44.86M31.80M31.27M14.98M8.83M9.71M7.79M7.88M7.60M7.66M18.42M7.03M9.47M8.18M6.88M7.98M
Short-term Investments (Quarter) 150.04M164.89M134.33M154.75M
Cash & Current Investments (Quarter) 28.17M4.38M44.09M47.03M37.77M4.96M13.37M5.68M4.56M5.62M7.52M28.32M9.71M9.31M8.48M8.57M6.42M6.28M5.28M8.91M13.66M6.56M6.32M6.97M8.19M5.35M6.33M6.55M5.98M6.08M6.34M4.66M7.05M7.41M8.33M5.50M30.76M21.57M52.46M181.78M97.09M53.07M66.01M92.09M180.39M188.01M209.75M166.13M186.02M14.98M8.83M9.71M7.79M7.88M7.60M7.66M18.42M7.03M9.47M8.18M6.88M7.98M
Receivables - Net (Quarter) 45.55M58.90M50.18M72.26M53.90M66.37M59.71M86.70M61.83M68.92M62.80M82.20M62.08M71.20M75.28M79.27M46.91M70.27M64.59M82.34M57.11M60.34M59.06M81.49M61.08M68.49M58.28M79.04M59.26M73.72M67.54M81.27M69.72M69.40M69.04M85.86M59.18M64.59M57.86M50.27M28.13M38.73M30.42M67.66M48.52M46.27M31.59M72.27M48.69M62.23M43.99M81.48M55.58M60.10M63.36M87.92M63.54M75.99M72.43M105.50M67.76M69.00M
Receivables (Quarter) 45.55M58.90M50.18M72.26M53.90M66.37M59.71M86.70M61.83M68.92M62.80M82.20M62.08M71.20M75.28M79.27M46.91M70.27M64.59M82.34M57.11M60.34M59.06M81.49M61.08M68.49M58.28M79.04M59.26M73.72M67.54M81.27M69.72M69.40M69.04M85.86M59.18M64.59M57.86M50.27M28.13M38.73M30.42M67.66M48.52M46.27M31.59M72.27M48.69M62.23M43.99M81.48M55.58M60.10M63.36M87.92M63.54M75.99M72.43M105.50M67.76M69.00M
Raw Materials (Quarter) 5.31M6.29M6.07M6.16M4.86M4.94M5.43M4.61M3.08M
Work In Process (Quarter) 4.90M4.10M6.24M4.38M5.43M3.56M6.03M4.45M9.61M
Finished Goods (Quarter) 113.47M126.57M143.48M127.83M130.47M146.04M154.59M143.19M187.69M
Inventory (Quarter) 57.23M63.48M85.34M62.84M77.73M91.00M103.42M86.00M88.38M102.17M109.61M95.80M101.92M123.99M143.71M105.75M107.87M118.11M120.61M114.38M104.79M120.56M129.14M143.64M133.66M136.38M142.18M127.06M119.62M127.30M126.81M132.34M123.92M138.15M160.66M157.22M152.67M154.23M152.23M169.50M148.58M148.74M123.54M108.81M77.33M90.98M117.71M122.76M135.48M171.64M220.14M179.61M161.87M157.52M159.56M144.37M139.58M154.26M167.29M162.33M166.67M155.40M
Current Deferred Tax Assets (Quarter) 15.38M15.62M19.00M16.27M17.26M17.60M19.73M19.34M19.70M19.33M22.95M20.69M20.80M20.10M20.46M21.70M22.00M21.77M24.42M25.22M27.25M26.41M
Prepaid Assets (Quarter) 15.21M14.66M12.55M10.91M16.34M17.43M17.84M15.53M18.91M20.11M19.51M21.51M21.85M27.28M23.09M19.04M18.23M25.28M19.94M20.77M22.16M26.57M22.27M23.44M22.92M29.56M24.84M24.32M19.63M27.62M35.42M31.99M29.39M36.94M31.77M24.59M22.44M28.44M25.41M21.37M23.83M21.14M20.37M22.36M24.72M23.61M21.56M27.01M31.31M30.91M38.07M37.46M37.74M46.42M43.03M38.98M46.21M50.45M38.27M41.25M52.34M49.59M
Current Assets (Quarter) 217.39M241.98M268.91M242.73M203.51M197.36M214.07M213.25M193.39M216.15M222.39M248.51M216.36M251.89M271.03M272.14M250.34M282.58M258.55M297.02M197.77M214.03M216.80M255.55M225.85M239.78M231.63M236.98M204.49M234.72M236.12M250.27M230.09M251.90M269.79M273.17M265.04M268.83M288.83M423.69M298.42M262.46M258.32M308.74M349.05M366.95M400.33M407.91M421.25M299.50M330.46M327.70M282.38M291.38M293.12M298.36M287.20M307.10M292.78M317.53M294.05M289.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 72.92M74.72M83.89M82.90M86.89M91.12M93.21M97.27M109.50M123.84M128.88M135.61M140.88M143.71M141.52M131.72M136.19M143.48M146.04M149.28M170.28M183.48M184.09M185.97M190.19M195.80M193.93M192.73M193.67M191.04M193.53M196.73M195.38M194.23M192.58M191.10M189.41M190.54M191.52M188.57M180.28M178.03M159.73M157.55M157.38M156.67M152.45M150.39M150.89M173.39M177.58M181.60M188.00M188.69M195.14M193.70M219.61M244.99M272.69M281.50M297.59M323.71M
Long-Term Investments (Quarter) 9.00M10.30M13.00M15.00M16.00M17.00M16.00M17.00M
Goodwill (Quarter) 16.87M16.18M16.55M16.55M16.50M16.50M17.28M17.27M17.27M17.27M17.92M17.20M17.40M17.44M17.44M17.40M17.30M17.31M17.25M17.24M17.22M50.06M50.91M51.05M60.02M60.00M60.06M63.44M66.70M66.58M66.58M66.62M66.62M66.60M66.58M66.59M66.58M23.80M23.87M23.86M23.91M23.93M23.90M23.91M23.87M23.87M23.86M116.27M120.50M122.06M123.08M124.23M27.19M27.18M27.31M27.42M27.38M27.40M27.41M25.56M
Intangibles (Quarter) 136.23M136.58M166.68M167.57M166.83M166.08M165.19M165.67M164.68M165.01M29.64M163.81M173.25M174.64M29.31M148.81M148.26M147.48M146.13M145.90M145.01M144.49M143.74M185.42M186.56M185.96M175.25M174.60M174.26M175.06M178.86M178.11M177.42M176.74M176.18M175.88M10.59M175.30M175.00M157.01M156.74M156.46M156.19M155.97M155.75M155.53M155.31M155.08M154.85M287.63M283.85M280.79M277.11M273.44M262.10M259.15M256.19M253.24M257.92M255.77M253.34M191.80M
Goodwill & Intangibles (Quarter) 136.23M136.58M183.55M183.76M183.38M182.64M181.69M182.17M181.96M182.29M46.91M181.08M191.17M191.85M46.71M166.25M165.71M164.88M163.43M163.22M162.26M161.73M160.96M235.47M237.48M237.01M235.26M234.60M234.32M238.50M245.56M244.69M244.00M243.35M242.80M242.48M77.18M241.89M241.58M180.82M180.60M180.32M180.10M179.90M179.64M179.44M179.18M178.95M178.71M403.89M404.34M402.84M400.19M397.67M289.29M286.33M283.50M280.65M285.30M283.17M280.75M217.36M
Long-Term Deferred Tax (Quarter) 3.38M3.35M3.49M3.15M24.18M18.09M18.87M15.77M20.32M21.85M9.20M27.61M
Other Non-Current Assets (Quarter) 16.21M84.94M57.70M33.41M0.51M18.39M20.24M22.30M22.25M22.54M23.21M23.21M22.89M23.51M24.33M37.82M23.54M22.56M48.12M23.04M0.05M22.40M20.84M21.80M23.04M22.88M24.34M24.26M24.27M24.25M24.73M25.04M23.92M23.27M22.09M23.54M24.64M23.85M24.26M29.61M39.01M42.95M33.71M33.15M33.46M29.23M30.58M27.42M27.14M26.46M32.21M33.64M34.34M34.86M32.19M41.18M41.87M46.73M54.28M63.20M65.62M60.55M
Non-Current Assets (Quarter) 225.36M232.49M289.56M288.37M290.06M292.14M295.14M301.74M313.71M328.67M333.68M339.90M354.95M359.07M356.27M355.07M358.74M363.11M363.86M335.54M355.30M367.61M365.89M443.25M450.71M455.69M453.53M451.60M452.25M453.79M463.82M466.46M463.30M460.85M457.47M751.26M745.15M744.26M744.54M673.78M654.13M639.55M607.32M592.24M582.70M565.85M557.31M539.11M535.95M840.82M858.20M866.53M867.48M870.78M804.73M858.61M885.33M916.03M997.02M1,022.17M1,030.35M994.83M
Assets (Quarter) 442.75M474.47M558.47M531.10M493.57M489.50M509.21M514.99M507.10M544.82M556.07M588.41M571.31M610.95M627.30M627.21M609.08M645.69M622.41M632.56M553.07M581.64M582.69M698.79M676.56M695.48M685.16M688.58M656.75M688.51M699.94M716.73M693.39M712.75M727.25M1,024.42M1,010.19M1,013.08M1,033.37M1,097.47M952.55M902.02M865.63M900.98M931.75M932.80M957.64M947.02M957.20M1,140.32M1,188.66M1,194.23M1,149.86M1,162.16M1,097.84M1,156.98M1,172.52M1,223.13M1,289.81M1,339.71M1,324.40M1,284.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 63.47M63.31M83.21M73.75M76.88M78.21M89.15M76.38M76.19M78.55M66.00M49.86M52.76M56.69M75.53M51.58M52.45M59.62M72.78M50.95M48.34M63.85M68.31M62.50M58.96M53.14M76.83M63.98M60.33M59.23M68.27M51.62M51.49M64.43M81.61M52.12M49.00M60.71M65.49M40.43M47.90M52.18M71.15M72.32M62.12M64.71M80.75M68.64M76.97M72.93M94.61M69.61M76.22M68.56M85.55M73.75M74.13M77.60M104.83M86.21M95.62M80.69M
Payables (Quarter) 63.47M63.31M83.21M73.75M76.88M78.21M89.15M76.38M76.19M78.55M66.00M49.86M52.76M56.69M75.53M51.58M52.45M59.62M72.78M50.95M48.34M63.85M68.31M62.50M58.96M53.14M76.83M63.98M60.33M59.23M68.27M51.62M51.49M64.43M81.61M52.12M49.00M60.71M65.49M40.43M47.90M52.18M71.15M72.32M62.12M64.71M80.75M68.64M76.97M72.93M94.61M69.61M76.22M68.56M85.55M73.75M74.13M77.60M104.83M86.21M95.62M80.69M
Accumulated Expenses (Quarter) 15.78M19.00M23.09M15.56M19.74M21.75M23.33M16.70M19.61M21.70M25.47M14.65M18.13M14.86M18.41M16.83M23.66M22.88M27.07M22.45M30.54M28.82M30.06M14.95M20.69M18.18M19.71M16.59M25.40M24.43M29.94M19.15M21.61M25.43M24.23M19.72M19.20M21.56M19.36M11.37M14.33M17.95M18.90M31.58M34.03M32.74M30.34M26.48M28.78M36.15M35.02M24.32M20.48M20.22M23.66M19.34M23.77M17.50M22.31M21.42M29.34M25.89M
Other Accumulated Expenses (Quarter) 24.85M27.92M25.96M25.45M26.03M25.25M23.55M22.42M24.92M29.17M26.78M24.05M28.14M31.93M32.96M26.36M32.00M35.59M32.76M30.54M36.80M40.42M37.83M34.98M36.37M40.78M41.88M31.95M42.73M35.19M45.81M43.43M45.32M60.96M65.52M51.43M53.80M76.66M63.77M58.96M66.14M80.85M68.19M58.50M66.86M67.12M62.16M55.22M62.43M69.01M59.75M53.79M
Short term Debt (Quarter) 1.20M20.92M0.72M4.41M3.28M2.57M6.02M5.77M6.96M7.94M5.83M5.88M2.31M3.99M3.38M1.96M4.04M4.13M
Current Leases (Quarter) 53.68M54.04M49.90M50.20M66.13M65.65M62.84M60.89M60.23M58.52M58.29M61.27M54.64M53.12M62.35M73.86M67.27M67.68M65.22M64.58M65.37M66.85M66.27M58.71M64.12M63.52M57.09M
Current Taxes (Quarter) 6.29M9.21M3.92M6.58M12.10M4.79M0.44M5.28M14.70M5.02M1.47M4.37M3.99M
Total Current Liabilities (Quarter) 99.71M124.77M147.09M101.26M102.39M103.24M117.55M101.60M101.57M109.71M124.27M98.26M109.16M101.81M133.05M131.95M131.68M132.23M159.94M135.47M117.54M122.93M128.90M109.37M112.61M97.68M131.40M119.31M121.92M117.92M135.01M111.19M110.92M124.84M142.21M166.30M164.12M164.12M177.78M153.13M173.70M176.39M196.25M225.09M220.18M207.17M226.17M226.42M222.64M230.40M269.64M242.05M232.56M212.51M240.64M225.59M226.92M216.59M248.28M240.75M248.24M217.46M
Non-Current Liabilities
Non-Current Debt (Quarter) 146.74M146.90M147.06M147.23M108.09M103.29M103.41M106.99M95.25M123.30M108.55M159.29M119.53M164.41M137.59M138.60M106.52M143.52M104.84M130.57M45.00M68.74M43.98M152.91M105.94M142.43M91.51M93.29M37.60M72.13M45.81M72.24M24.94M32.21M12.99M33.18M207.62M65.00M34.80M130.45M119.01M94.31M48.47M66.22M29.30M18.63M57.82M31.11M117.71M81.38M140.44M
Liabilities from Discontinued Operations (Quarter) 19.27M21.54M40.78M4.95M1.36M5.97M14.89M6.14M17.38M6.21M4.57M4.28M3.28M2.54M2.02M1.51M3.71M
Non-Current Deferred Tax Liability (Quarter) 28.14M27.75M28.85M30.23M30.32M30.74M34.88M33.61M31.28M31.46M34.38M35.50M34.67M35.65M32.76M29.29M29.31M28.80M5.16M4.37M2.45M3.10M3.43M12.32M12.62M13.64M51.88M16.18M15.52M16.83M41.54M16.05M15.75M16.92M18.41M19.66M19.92M21.01M16.54M9.12M7.89M8.52M0.36M1.04M1.90M2.91M2.21M1.25M2.46M2.98M7.72M4.59M9.40M
Operating Leases (Quarter) 295.40M290.13M293.77M291.89M271.81M255.94M244.97M239.96M226.36M215.43M206.48M199.49M185.37M180.09M225.92M220.71M223.17M219.21M226.24M243.70M296.08M298.70M310.39M359.37M360.94M368.48M425.78M
Other Non-Current Liabilities (Quarter) 46.40M47.35M10.74M43.70M42.22M41.33M38.65M39.45M41.57M43.11M44.57M46.34M48.61M49.93M51.52M49.16M50.22M54.14M56.29M56.15M63.42M66.94M67.19M67.55M68.53M69.18M70.00M69.37M70.84M73.49M74.03M73.59M74.65M73.43M75.29M16.71M17.08M17.36M18.57M17.10M18.47M18.39M23.69M21.27M21.39M21.78M21.41M19.60M19.20M18.06M20.05M19.56M20.40M20.68M23.28M23.81M25.34M26.17M28.50M27.88M29.19M29.49M
Total Non-Current Liabilities (Quarter) 274.59M299.43M367.70M290.06M252.74M249.81M266.49M253.45M239.94M274.42M281.65M307.57M275.45M314.03M315.62M305.80M273.37M310.69M275.52M270.41M164.99M194.78M181.10M278.88M234.64M257.03M239.03M230.80M176.54M207.85M196.09M199.48M151.61M173.97M173.61M514.55M474.17M478.90M486.20M641.67M502.53M464.68M436.21M451.81M436.66M415.56M428.56M414.00M403.99M589.22M612.34M567.24M504.83M514.37M513.65M540.29M525.63M584.79M638.75M719.40M698.10M726.59M
Total Liabilities (Quarter) 320.99M346.78M378.44M333.76M294.96M291.14M305.14M292.90M281.51M317.52M326.23M353.91M324.06M363.96M367.14M354.97M323.59M364.82M331.80M326.56M228.41M261.71M248.29M346.43M303.17M326.21M309.03M300.17M247.38M281.33M270.12M273.07M226.26M247.41M248.90M531.25M491.25M496.27M504.77M658.77M521.00M483.07M459.91M473.08M458.05M437.33M449.98M433.60M423.19M607.28M632.39M586.80M525.23M535.04M536.93M564.10M550.97M610.97M667.25M747.28M727.28M756.08M
Shareholder's Equity
Total Debt (Quarter) 147.93M167.82M147.06M147.94M112.49M106.57M105.98M113.01M101.02M130.26M116.50M165.12M125.41M166.72M141.59M141.98M108.48M147.56M108.97M130.57M45.00M68.74M43.98M152.91M105.94M142.43M91.51M93.29M37.60M72.13M45.81M72.24M24.94M32.21M12.99M33.18M207.62M65.00M34.80M130.45M119.01M94.31M48.47M66.22M29.30M18.63M57.82M31.11M117.71M81.38M140.44M
Common Equity (Quarter) 121.77M127.69M180.03M197.33M198.61M198.36M204.07M222.09M225.58M227.30M229.84M234.50M247.25M247.00M260.16M272.24M285.49M280.87M290.61M306.00M324.66M319.93M334.40M352.37M373.40M369.27M376.13M388.41M409.37M407.18M429.82M443.67M467.13M465.35M478.36M493.17M518.95M516.82M528.60M438.69M431.55M418.95M405.73M427.90M473.70M495.47M507.66M513.42M534.02M533.04M556.27M607.42M624.63M627.11M560.91M592.88M621.56M612.17M622.56M592.42M597.11M528.01M
Shareholder's Equity (Quarter) 121.77M127.69M180.03M197.33M198.61M198.36M204.07M222.09M225.58M227.30M229.84M234.50M247.25M247.00M260.16M272.24M285.49M280.87M290.61M306.00M324.66M319.93M334.40M352.37M373.40M369.27M376.13M388.41M409.37M407.18M429.82M443.67M467.13M465.35M478.36M493.17M518.95M516.82M528.60M438.69M431.55M418.95M405.73M427.90M473.70M495.47M507.66M513.42M534.02M533.04M556.27M607.42M624.63M627.11M560.91M592.88M621.56M612.17M622.56M592.42M597.11M528.01M
Liabilities and Shareholders Equity (Quarter) 442.75M474.47M558.47M531.10M493.57M489.50M509.21M514.99M507.10M544.82M556.07M588.41M571.31M610.95M627.30M627.21M609.08M645.69M622.41M632.56M553.07M581.64M582.69M698.79M676.56M695.48M685.16M688.58M656.75M688.51M699.94M716.73M693.39M712.75M727.25M1,024.42M1,010.19M1,013.08M1,033.37M1,097.47M952.55M902.02M865.63M900.98M931.75M932.80M957.64M947.02M957.20M1,140.32M1,188.66M1,194.23M1,149.86M1,162.16M1,097.84M1,156.98M1,172.52M1,223.13M1,289.81M1,339.71M1,324.40M1,284.10M
Retained Earnings (Quarter) -24.67M-23.70M-23.82M106.70M107.16M106.64M-23.67M-22.62M-23.46M-23.03M-24.59M-24.88M-25.60M141.34M-23.62M-23.86M-23.70M172.91M-30.15M-29.31M-6.14M-6.20M-6.83M-4.85M-5.11M-5.28M233.49M-5.56M264.28M-5.03M-0.10M-4.66M316.51M312.60M323.51M-5.48M362.41M-5.44M366.79M-5.25M267.27M-4.43M236.00M-3.27M-3.73M321.24M331.18M336.99M-3.12M351.73M-1.82M-2.43M-2.11M439.75M-2.73M396.93M426.87M-2.86M-3.68M-3.11M387.62M313.57M
Treasury Shares (Quarter) 0.78M0.50M0.49M0.06M0.09M0.18M0.23M0.21M0.26M0.25M0.30M0.08M0.24M0.21M0.27M0.19M0.19M0.16M0.27M0.22M0.22M0.22M0.32M0.24M0.26M