Oxford Industries (OXM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,470 | 7,604 | 8,826 | 44,859 | 66,013 |
| Marketable Securities | N/A | N/A | N/A | 164,890 | 0 |
| Receivables | 77,756 | 82,911 | 63,426 | 51,316 | 48,393 |
| Inventories | 167,287 | 159,565 | 220,138 | 117,709 | 123,543 |
| TOTAL | $292,782 | $293,115 | $330,463 | $400,335 | $258,316 |
| Non-Current Assets | |||||
| PPE Net | 272,690 | 195,137 | 177,584 | 152,447 | 159,732 |
| Intangibles | 285,298 | 289,291 | 404,343 | 179,176 | 180,097 |
| Other Non-Current Assets | 439,035 | 320,301 | 276,275 | 225,684 | 267,489 |
| TOTAL | $997,023 | $804,729 | $858,202 | $557,307 | $607,318 |
| Total Assets | $1,289,805 | $1,097,844 | $1,188,665 | $957,642 | $865,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 104,825 | 85,545 | 94,611 | 80,753 | 71,148 |
| Accrued Expenses | 22,309 | 23,660 | 35,022 | 30,345 | 18,897 |
| TOTAL | $248,275 | $240,644 | $269,639 | $226,166 | $196,252 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,105 | 29,304 | 119,011 | N/A | N/A |
| Other Non-Current Liabilities | 387,865 | 266,982 | 240,764 | 220,901 | 263,654 |
| TOTAL | $418,970 | $296,286 | $362,756 | $223,812 | $263,654 |
| Total Liabilities | $667,245 | $536,930 | $632,395 | $449,978 | $459,906 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,865 | 15,629 | 15,774 | 16,466 | 16,931 |
| Common Shares | 15,707 | 15,629 | 15,774 | 16,805 | 16,889 |
| Retained earnings | 419,713 | 369,453 | 370,145 | 331,175 | 235,995 |
| Other shareholders' equity | -3,676 | -2,735 | -1,824 | -3,472 | -3,664 |
| TOTAL | $622,560 | $560,914 | $556,270 | $507,664 | $405,728 |
| Total Liabilities And Equity | $1,289,805 | $1,097,844 | $1,188,665 | $957,642 | $865,634 |