Oxford Industries, Inc. (OXM) financial statements (2021 and earlier)
Company profile
| Business Address |
999 PEACHTREE STREET NE ATLANTA, GA 30309 |
| State of Incorp. | GA |
| Fiscal Year End | January 31 |
| SIC | 232 - Men's And Boys' Furnishings, Work Clothing, And Allied Garments (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 1/31/2021 | 1/31/2020 | 1/31/2019 | 1/31/2018 | 1/31/2017 | 1/31/2016 | 1/31/2015 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 66 | 52 | 8 | 6 | 6 | 6 | 5 | ||
| Cash and cash equivalents | 66 | 52 | 8 | 6 | 6 | 6 | 5 | ||
| Receivables | 48 | 59 | 69 | 68 | 58 | 59 | 79 | ||
| Inventory, net of allowances, customer advances and progress billings | 124 | 152 | 161 | 127 | 142 | 129 | 148 | ||
| Inventory | 124 | 152 | 161 | 127 | 142 | 129 | 148 | ||
| Prepaid expense | 32 | 35 | 25 | 22 | 24 | ||||
| Other undisclosed current assets | 20 | 25 | 25 | ||||||
| Total current assets: | 258 | 289 | 270 | 236 | 232 | 217 | 281 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 234 | 287 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 160 | 192 | 193 | 194 | 194 | 184 | 155 | ||
| Intangible assets, net (including goodwill) | 180 | 242 | 243 | 246 | 235 | 161 | 185 | ||
| Goodwill | 24 | 67 | 67 | 67 | 60 | 17 | 17 | ||
| Intangible assets, net (excluding goodwill) | 156 | 175 | 176 | 179 | 175 | 144 | 168 | ||
| Deferred costs | 14 | ||||||||
| Other noncurrent assets | 34 | 24 | 22 | 25 | 24 | 21 | 24 | ||
| Other undisclosed noncurrent assets | (14) | ||||||||
| Total noncurrent assets: | 607 | 745 | 457 | 464 | 454 | 366 | 364 | ||
| TOTAL ASSETS: | 866 | 1,033 | 727 | 700 | 685 | 583 | 645 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 135 | 128 | 142 | 133 | 129 | 127 | 149 | ||
| Accounts payable | 71 | 65 | 82 | 66 | 77 | 68 | 81 | ||
| Accrued liabilities | 45 | 43 | 36 | 37 | 32 | 27 | 37 | ||
| Employee-related liabilities | 19 | 19 | 24 | 30 | 20 | 30 | 28 | ||
| Taxes payable | 1 | 4 | |||||||
| Deferred revenue | 13 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Debt | 50 | 4 | |||||||
| Disposal group, including discontinued operation | 2 | 3 | 2 | ||||||
| Other undisclosed current liabilities | 48 | 5 | |||||||
| Total current liabilities: | 196 | 178 | 142 | 135 | 131 | 129 | 158 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 240 | 292 | 13 | 46 | 92 | 44 | 105 | ||
| Long-term debt, excluding current maturities | 13 | 46 | 92 | 44 | 105 | ||||
| Operating lease, liability | 240 | 292 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Liabilities, other than long-term debt | 24 | 35 | 75 | 74 | 86 | 75 | 148 | ||
| Deferred revenue and credits | ✕ | ✕ | ✕ | 45 | |||||
| Deferred compensation liability, classified | 11 | ||||||||
| Deferred tax liabilities, net | ✕ | ✕ | 14 | 4 | 33 | ||||
| Deferred income tax liabilities | 17 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Accrued environmental loss contingencies | 1 | ||||||||
| Disposal group, including discontinued operation, liabilities | 3 | 5 | |||||||
| Other liabilities | 24 | 19 | 75 | 74 | 70 | 67 | 58 | ||
| Total noncurrent liabilities: | 264 | 327 | 88 | 120 | 178 | 119 | 253 | ||
| Total liabilities: | 460 | 505 | 230 | 255 | 309 | 248 | 412 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 406 | 529 | 478 | 430 | 376 | 334 | 291 | ||
| Common stock | 17 | 17 | 17 | 17 | 17 | 17 | 16 | ||
| Additional paid in capital | 157 | 149 | 143 | 137 | 131 | 125 | 119 | ||
| Accumulated other comprehensive loss | (4) | (5) | (5) | (4) | (5) | (7) | (30) | ||
| Retained earnings | 236 | 367 | 324 | 280 | 233 | 199 | 185 | ||
| Total stockholders' equity: | 406 | 529 | 478 | 430 | 376 | 334 | 291 | ||
| Other undisclosed liabilities and equity | 18 | 15 | (57) | ||||||
| TOTAL LIABILITIES AND EQUITY: | 866 | 1,033 | 727 | 700 | 685 | 583 | 645 | ||
Income statement (P&L) ($ in millions)
| 1/31/2021 | 1/31/2020 | 1/31/2019 | 1/31/2018 | 1/31/2017 | 1/31/2016 | 1/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 749 | 1,123 | 1,107 | 1,086 | 1,023 | 969 | 998 | |
| Revenue, net | ✕ | ✕ | ✕ | 1,086 | 1,023 | 969 | 998 | |
| Cost of revenue (Cost of Goods and Services Sold) | (334) | (478) | (470) | (474) | (440) | (411) | (468) | |
| Other undisclosed gross profit | 24 | |||||||
| Gross profit: | 415 | 645 | 637 | 613 | 583 | 558 | 555 | |
| Operating expenses | (553) | (566) | (561) | (541) | (507) | (475) | (497) | |
| Other undisclosed operating income | 14 | 15 | 14 | 14 | 14 | 14 | 26 | |
| Operating income (loss): | (124) | 94 | 91 | 86 | 90 | 98 | 84 | |
| Interest and debt expense | (2) | (3) | (3) | (2) | (3) | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | (124) | 94 | 88 | 83 | 86 | 95 | 80 | |
| Other undisclosed loss from continuing operations before income taxes | (2) | (1) | ||||||
| Income (loss) from continuing operations before income taxes: | (126) | 92 | 88 | 83 | 86 | 95 | 80 | |
| Income tax expense (benefit) | 30 | (24) | (22) | (18) | (32) | (37) | (34) | |
| Net income (loss) attributable to parent: | (96) | 68 | 66 | 65 | 54 | 59 | 46 | |
| Other undisclosed net income (loss) available to common stockholders, basic | 0 | (2) | (28) | |||||
| Net income (loss) available to common stockholders, diluted: | (96) | 68 | 66 | 65 | 52 | 31 | 46 | |
Comprehensive Income ($ in millions)
| 1/31/2021 | 1/31/2020 | 1/31/2019 | 1/31/2018 | 1/31/2017 | 1/31/2016 | 1/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (96) | 68 | 66 | 65 | 54 | 59 | 46 | |
| Comprehensive income (loss): | (96) | 68 | 66 | 65 | 54 | 59 | 46 | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 1 | 0 | (1) | 2 | (0) | (5) | (7) | |
| Comprehensive income (loss), net of tax, attributable to parent: | (95) | 69 | 65 | 66 | 54 | 54 | 39 | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.