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
Q4
10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,8797,7909,7128,82614,976186,023
Cash and cash equivalents7,8797,7909,7128,82614,97631,269
Short-term investments      154,754
Receivables79,55574,984100,92563,42684,23770,500
Inventory, net of allowances, customer advances and progress billings157,524161,866179,608220,138171,639135,483
Inventory157,524161,866179,608220,138171,639135,483
Prepaid expense   6,000  
Other undisclosed current assets46,42137,74037,45932,07328,64329,242
Total current assets:291,379282,380327,704330,463299,495421,248
Noncurrent Assets
Operating lease, right-of-use asset246,399241,452245,099240,690237,078179,217
Property, plant and equipment188,686188,004181,601177,584173,391150,887
Intangible assets, net (including goodwill)397,674400,193402,841404,343403,894178,714
Goodwill124,230123,079122,056120,498116,26823,861
Intangible assets, net (excluding goodwill)273,444277,114280,785283,845287,626154,853
Deferred income tax assets      
Other noncurrent assets38,01837,82936,98535,58526,45927,136
Total noncurrent assets:870,777867,478866,526858,202840,822535,954
TOTAL ASSETS:1,162,1561,149,8581,194,2301,188,6651,140,317957,202
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities147,288164,885174,781195,774204,196198,300
Employee-related liabilities36,15028,779
Accounts payable68,56576,21669,60994,61172,93276,974
Accrued liabilities78,72388,669105,172101,16395,11492,547
Deferred revenue 18,00018,00018,000 17,00015,000
Other undisclosed current liabilities47,22449,67649,26573,8659,1999,340
Total current liabilities:212,512232,561242,046269,639230,395222,640
Noncurrent Liabilities
Long-term debt and lease obligation66,21948,47294,306119,011356,370180,092
Long-term debt, excluding current maturities66,21948,47294,306119,011130,449 
Liabilities, other than long-term debt256,312244,196250,453243,74520,51320,454
Deferred income tax liabilities 9,3994,5877,7252,9812,4551,254
Other liabilities20,67520,40219,56120,05518,05819,200
Operating lease, liability226,238219,207223,167220,709225,921180,092
Total noncurrent liabilities:322,531292,668344,759362,756376,883200,546
Total liabilities:535,043525,229586,805632,395607,278423,186
Equity
Equity, attributable to parent627,113624,629607,425556,270533,039534,016
Common stock15,62515,63015,78015,77415,81515,960
Additional paid in capital174,730170,789176,030172,175169,063166,139
Accumulated other comprehensive loss(2,997)(2,109)(2,428)(1,824)(3,570)(3,120)
Retained earnings439,755440,319418,043370,145351,731355,037
Total equity:627,113624,629607,425556,270533,039534,016
TOTAL LIABILITIES AND EQUITY:1,162,1561,149,8581,194,2301,188,6651,140,317957,202

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

1/31/2024
Q4
10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
Revenues326,630420,319420,097382,484313,033363,430
Cost of revenue
(Cost of Goods and Services Sold)
(121,211)(151,590)(144,968)(149,849)(115,339)(131,281)
Gross profit:205,419268,729275,129232,635197,694232,149
Operating expenses(194,822)(205,231)(203,149)(196,430)(175,027)(163,135)
Other undisclosed operating income (loss)3,8634,1768,3213,9054,6486,357
Operating income (loss):14,46067,67480,30140,11027,31575,371
Income (loss) from continuing operations before equity method investments, income taxes:14,46067,67480,30140,11027,31575,371
Other undisclosed loss from continuing operations before income taxes(1,217)(1,297)(2,342)(1,835)(698)(274)
Income (loss) from continuing operations before income taxes:13,24366,37777,95938,27526,61775,097
Income tax expense (benefit)(2,461)(14,924)(19,421)(6,226)(6,951)(18,485)
Income (loss) from continuing operations:10,78251,45358,53832,04919,66656,612
Income before gain (loss) on sale of properties:19,66656,612
Net income (loss) available to common stockholders, diluted:10,78251,45358,53832,04919,66656,612

Comprehensive Income ($ in thousands)

1/31/2024
Q4
10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
Net income (loss):10,78251,45358,53832,04919,66656,612
Comprehensive income (loss):10,78251,45358,53832,04919,66656,612
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(888)319(604)1,746(450)(125)
Comprehensive income (loss), net of tax, attributable to parent:9,89451,77257,93433,79519,21656,487

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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