Oxford Industries Inc. (OXM) Financial Statements (2024 and earlier)

Company Profile

Business Address 999 PEACHTREE STREET NE
ATLANTA, GA 30309
State of Incorp. GA
Fiscal Year End January 31
Industry (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 thousands)

1/31/2024
10/31/2023
MRQ
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,8798,826209,74966,01352,4608,327
Cash and cash equivalents7,8798,82644,85966,01352,4608,327
Short-term investments   164,890   
Receivables79,55563,42654,27848,39358,72469,037
Inventory, net of allowances, customer advances and progress billings157,524220,138117,709123,543152,229160,656
Inventory157,524220,138117,709123,543152,229160,656
Prepaid expense 6,0004,000  31,768
Other undisclosed current assets46,42132,07314,59920,36725,413 
Total current assets:291,379330,463400,335258,316288,826269,788
Noncurrent Assets
Operating lease, right-of-use asset246,399240,690195,100233,775287,181
Property, plant and equipment188,686177,584152,447159,732191,517192,576
Intangible assets, net (including goodwill)397,674404,343179,176180,097241,583242,797
Goodwill124,230120,49823,86923,91066,57866,621
Intangible assets, net (excluding goodwill)273,444283,845155,307156,187175,005176,176
Deferred income tax assets     
Other noncurrent assets38,01835,58530,58433,71424,26222,093
Total noncurrent assets:870,777858,202557,307607,318744,543457,466
TOTAL ASSETS:1,162,1561,188,665957,642865,6341,033,369727,254
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities147,288195,774164,894135,366127,581142,209
Employee-related liabilities30,34518,89719,36324,226
Accounts payable68,56594,61180,75371,14865,49181,612
Accrued liabilities78,723101,16353,79645,32142,72736,371
Deferred revenue 18,000  13,000 
Debt     50,198 
Other undisclosed current liabilities47,22473,86561,27247,886  
Total current liabilities:212,512269,639226,166196,252177,779142,209
Noncurrent Liabilities
Long-term debt and lease obligation66,219119,011199,488239,963291,88612,993
Long-term debt, excluding current maturities66,219119,011   12,993
Liabilities, other than long-term debt256,312243,74524,32423,69135,10675,286
Deferred income tax liabilities 9,3992,9812,911 16,540
Other liabilities20,67520,05521,41323,69118,56675,286
Operating lease, liability226,238220,709199,488239,963291,886
Total noncurrent liabilities:322,531362,756223,812263,654326,99288,279
Total liabilities:535,043632,395449,978459,906504,771230,488
Equity
Equity, attributable to parent627,113556,270507,664405,728528,598478,355
Common stock15,62515,77416,80516,88917,04016,959
Additional paid in capital174,730172,175163,156156,508149,426142,976
Accumulated other comprehensive loss(2,997)(1,824)(3,472)(3,664)(4,661)(5,095)
Retained earnings439,755370,145331,175235,995366,793323,515
Total equity:627,113556,270507,664405,728528,598478,355
Other undisclosed liabilities and equity      18,411
TOTAL LIABILITIES AND EQUITY:1,162,1561,188,665957,642865,6341,033,369727,254

Income Statement (P&L) ($ in thousands)

1/31/2024
10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
Revenues1,549,5301,411,5281,142,079748,8331,122,7901,107,466
Cost of revenue
(Cost of Goods and Services Sold)
(567,618)(522,673)(435,861)(333,626)(477,823)(470,342)
Gross profit:981,912888,855706,218415,207644,967637,124
Operating expenses(799,632)(692,004)(573,636)(553,080)(566,149)(560,508)
Other undisclosed operating income (loss)20,26521,92332,92114,02414,85713,976
Operating income (loss):202,545218,774165,503(123,849)93,67590,592
Interest and debt expense      (2,283)
Income (loss) from continuing operations before equity method investments, income taxes:202,545218,774165,503(123,849)93,67588,309
Other undisclosed loss from continuing operations before income taxes(6,691)(3,049)(944)(2,028)(1,245) 
Income (loss) from continuing operations before income taxes:195,854215,725164,559(125,877)92,43088,309
Income tax expense (benefit)(43,032)(49,990)(33,238)30,185(23,937)(22,018)
Income (loss) from continuing operations:152,822165,735131,321(95,692)68,49366,291
Income (loss) before gain (loss) on sale of properties:131,321(95,692)68,49366,291
Net income (loss) available to common stockholders, diluted:152,822165,735131,321(95,692)68,49366,291

Comprehensive Income ($ in thousands)

1/31/2024
10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
Net income (loss):152,822165,735131,321(95,692)68,49366,291
Comprehensive income (loss):152,822165,735131,321(95,692)68,49366,291
Other undisclosed comprehensive income (loss), net of tax, attributable to parent5731,648192997434(1,021)
Comprehensive income (loss), net of tax, attributable to parent:153,395167,383131,513(94,695)68,92765,270

Statements Sources

The financial statements are based on the Company's filings with 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.

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