Development
Oxford Industries, Inc.
OXM
$54.91
$0.510.94%
NYSE
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.88M | 7.79M | 9.71M | 8.83M | 14.98M |
| Total Receivables | 79.56M | 74.98M | 100.93M | 63.43M | 84.24M |
| Inventory | 157.52M | 161.87M | 179.61M | 220.14M | 171.64M |
| Prepaid Expenses | 43.42M | 33.74M | 32.46M | 34.07M | 24.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.00M | 4.00M | 5.00M | 4.00M | 4.00M |
| Total Current Assets | 291.38M | 282.38M | 327.70M | 330.46M | 299.50M |
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| Total Current Assets | 291.38M | 282.38M | 327.70M | 330.46M | 299.50M |
| Net Property, Plant & Equipment | 435.09M | 429.46M | 426.70M | 418.27M | 410.47M |
| Long-term Investments | 124.23M | 123.08M | 122.06M | 120.50M | 116.27M |
| Goodwill | 124.23M | 123.08M | 122.06M | 120.50M | 116.27M |
| Total Other Intangibles | 273.44M | 277.11M | 280.79M | 283.85M | 287.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.02M | 37.83M | 36.99M | 35.59M | 26.46M |
| Total Assets | 1.16B | 1.15B | 1.19B | 1.19B | 1.14B |
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| Total Accounts Payable | 68.57M | 76.22M | 69.61M | 94.61M | 72.93M |
| Total Accrued Expenses | 52.72M | 56.67M | 71.17M | 70.16M | 69.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.22M | 67.68M | 67.27M | 73.87M | 62.35M |
| Total Finance Division Other Current Liabilities | 26.00M | 32.00M | 34.00M | 31.00M | 26.00M |
| Total Other Current Liabilities | 26.00M | 32.00M | 34.00M | 31.00M | 26.00M |
| Total Current Liabilities | 212.51M | 232.56M | 242.05M | 269.64M | 230.40M |
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| Total Current Liabilities | 212.51M | 232.56M | 242.05M | 269.64M | 230.40M |
| Long-Term Debt | 66.22M | 48.47M | 94.31M | 119.01M | 130.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 226.24M | 219.21M | 223.17M | 220.71M | 225.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.07M | 24.99M | 27.29M | 23.04M | 20.51M |
| Total Liabilities | 535.04M | 525.23M | 586.81M | 632.40M | 607.28M |
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| Common Stock & APIC | 190.36M | 186.42M | 191.81M | 187.95M | 184.88M |
| Retained Earnings | 439.76M | 440.32M | 418.04M | 370.15M | 351.73M |
| Treasury Stock & Other | -3.00M | -2.11M | -2.43M | -1.82M | -3.57M |
| Total Common Equity | 627.11M | 624.63M | 607.43M | 556.27M | 533.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 627.11M | 624.63M | 607.43M | 556.27M | 533.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 627.11M | 624.63M | 607.43M | 556.27M | 533.04M |
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