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 investments665286665
Cash and cash equivalents665286665
Receivables48596968585979
Inventory, net of allowances, customer advances and progress billings124152161127142129148
Inventory124152161127142129148
Prepaid expense  3235252224
Other undisclosed current assets2025    25
Total current assets:258289270236232217281
Noncurrent Assets
Operating lease, right-of-use asset234287
Property, plant and equipment160192193194194184155
Intangible assets, net (including goodwill)180242243246235161185
Goodwill24676767601717
Intangible assets, net (excluding goodwill)156175176179175144168
Deferred costs      14
Other noncurrent assets34242225242124
Other undisclosed noncurrent assets      (14)
Total noncurrent assets:607745457464454366364
TOTAL ASSETS:8661,033727700685583645
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities135128142133129127149
Accounts payable71658266776881
Accrued liabilities45433637322737
Employee-related liabilities19192430203028
Taxes payable     14
Deferred revenue13 
Debt 50    4
Disposal group, including discontinued operation   232 
Other undisclosed current liabilities48     5
Total current liabilities:196178142135131129158
Noncurrent Liabilities
Long-term debt and lease obligation24029213469244105
Long-term debt, excluding current maturities  13469244105
Operating lease, liability240292
Liabilities, other than long-term debt243575748675148
Deferred revenue and credits   45
Deferred compensation liability, classified      11
Deferred tax liabilities, net  14433
Deferred income tax liabilities 17
Accrued environmental loss contingencies      1
Disposal group, including discontinued operation, liabilities    35 
Other liabilities24197574706758
Total noncurrent liabilities:26432788120178119253
Total liabilities:460505230255309248412
Stockholders' equity
Stockholders' equity attributable to parent406529478430376334291
Common stock17171717171716
Additional paid in capital157149143137131125119
Accumulated other comprehensive loss(4)(5)(5)(4)(5)(7)(30)
Retained earnings236367324280233199185
Total stockholders' equity:406529478430376334291
Other undisclosed liabilities and equity  1815  (57)
TOTAL LIABILITIES AND EQUITY:8661,033727700685583645

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
Revenues7491,1231,1071,0861,023969998
Revenue, net1,0861,023969998
Cost of revenue
(Cost of Goods and Services Sold)
(334)(478)(470)(474)(440)(411)(468)
Other undisclosed gross profit      24
Gross profit:415645637613583558555
Operating expenses(553)(566)(561)(541)(507)(475)(497)
Other undisclosed operating income14151414141426
Operating income (loss):(124)949186909884
Interest and debt expense  (2)(3)(3)(2)(3)
Income (loss) from continuing operations before equity method investments, income taxes:(124)948883869580
Other undisclosed loss from continuing operations before income taxes(2)(1)     
Income (loss) from continuing operations before income taxes:(126)928883869580
Income tax expense (benefit)30(24)(22)(18)(32)(37)(34)
Net income (loss) attributable to parent:(96)686665545946
Other undisclosed net income (loss) available to common stockholders, basic   0(2)(28) 
Net income (loss) available to common stockholders, diluted:(96)686665523146

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)686665545946
Comprehensive income (loss):(96)686665545946
Other undisclosed comprehensive income (loss), net of tax, attributable to parent10(1)2(0)(5)(7)
Comprehensive income (loss), net of tax, attributable to parent:(95)696566545439

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: