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
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments665397182522231
Cash and cash equivalents665397182522231
Receivables48402951596559
Inventory, net of allowances, customer advances and progress billings124149149169152154153
Inventory124149149169152154153
Other undisclosed current assets20212421252822
Total current assets:258262298424289269265
Noncurrent Assets
Operating lease, right-of-use asset234238254275287288289
Property, plant and equipment160178180189192191189
Intangible assets, net (including goodwill)180180181181242242242
Goodwill24242424676767
Intangible assets, net (excluding goodwill)156156157157175175176
Other noncurrent assets34433930242425
Total noncurrent assets:607640654674745744745
TOTAL ASSETS:8669029531,0971,0331,0131,010
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13511410887128114110
Accounts payable71524840656149
Accrued liabilities45434635433242
Employee-related liabilities19181411192219
Deferred revenue131212    
Debt   66505054
Other undisclosed current liabilities485154    
Total current liabilities:196176174153178164164
Noncurrent Liabilities
Long-term debt and lease obligation240280321479292294290
Long-term debt, excluding current maturities 3565208   
Operating lease, liability240245256272292294290
Liabilities, other than long-term debt24272626353837
Deferred income tax liabilities 989172120
Other liabilities24181817191717
Total noncurrent liabilities:264307347506327332327
Total liabilities:460483521659505496491
Stockholders' equity
Stockholders' equity attributable to parent406419432439529517519
Common stock17171717171717
Additional paid in capital157154152150149147145
Accumulated other comprehensive loss(4)(4)(4)(5)(5)(5)(6)
Retained earnings236252267278367358362
Total stockholders' equity:406419432439529517519
TOTAL LIABILITIES AND EQUITY:8669029531,0971,0331,0131,010

Income statement (P&L) ($ in millions)

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
Revenues221175192160298241302
Cost of revenue
(Cost of Goods and Services Sold)
(101)(79)(87)(66)(131)(108)(122)
Gross profit:1209610594166133180
Operating expenses(140)(114)(116)(183)(149)(134)(143)
Other undisclosed operating income4434344
Operating income (loss):(17)(14)(8)(85)21340
Income (loss) from continuing operations before equity method investments, income taxes:(17)(14)(8)(85)21340
Other undisclosed loss from continuing operations before income taxes(0)(0)(1)(1)(0)(0)(0)
Income (loss) from continuing operations before income taxes:(17)(14)(9)(86)21340
Income tax expense (benefit)53319(6)(1)(10)
Net income (loss) available to common stockholders, diluted:(12)(11)(6)(67)15230

Comprehensive Income ($ in millions)

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
Net income (loss):(12)(11)(6)(67)15230
Comprehensive income (loss):(12)(11)(6)(67)15230
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(0)1(1)10(0)
Comprehensive income (loss), net of tax, attributable to parent:(11)(11)(5)(67)16230

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.

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