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)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments52866658
Cash and cash equivalents52866658
Receivables59696858597975
Inventory, net of allowances, customer advances and progress billings152161127142129148144
Inventory152161127142129148144
Prepaid expense 323525222423
Other undisclosed current assets25    2520
Total current assets:289270236232217281271
Noncurrent Assets
Operating lease, right-of-use asset287
Property, plant and equipment192193194194184155142
Intangible assets, net (including goodwill)242243246235161185190
Goodwill67676760171717
Intangible assets, net (excluding goodwill)175176179175144168173
Deferred costs     142
Other noncurrent assets24222524212424
Other undisclosed noncurrent assets     (14)(2)
Total noncurrent assets:745457464454366364356
TOTAL ASSETS:1,033727700685583645627
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities128142133129127149101
Accounts payable65826677688176
Accrued liabilities433637322737 
Employee-related liabilities19243020302818
Taxes payable    147
Debt50    44
Disposal group, including discontinued operation  232  
Other undisclosed current liabilities     529
Total current liabilities:178142135131129158133
Noncurrent Liabilities
Long-term debt and lease obligation29213469244105138
Long-term debt, excluding current maturities 13469244105138
Operating lease, liability292
Liabilities, other than long-term debt3575748675148124
Deferred revenue and credits   4538
Deferred compensation liability, classified     11 
Deferred tax liabilities, net  1443333
Deferred income tax liabilities17
Accrued environmental loss contingencies     12
Disposal group, including discontinued operation, liabilities   35  
Other liabilities19757470675852
Total noncurrent liabilities:32788120178119253261
Total liabilities:505230255309248412394
Stockholders' equity
Stockholders' equity attributable to parent529478430376334291260
Common stock17171717171616
Additional paid in capital149143137131125119114
Accumulated other comprehensive loss(5)(5)(4)(5)(7)(30)(24)
Retained earnings367324280233199185153
Total stockholders' equity:529478430376334291260
Other undisclosed liabilities and equity 1815  (57)(27)
TOTAL LIABILITIES AND EQUITY:1,033727700685583645627

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

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues1,1231,1071,0861,023969998917
Revenue, net1,0861,023969998917
Cost of revenue
(Cost of Goods and Services Sold)
(478)(470)(474)(440)(411)(468)(426)
Other undisclosed gross profit     2423
Gross profit:645637613583558555514
Operating expenses(566)(561)(541)(507)(475)(497)(454)
Other undisclosed operating income15141414142625
Operating income:94918690988485
Interest and debt expense (2)(3)(3)(2)(3)(4)
Income from continuing operations before equity method investments, income taxes:94888386958081
Other undisclosed loss from continuing operations before income taxes(1)      
Income from continuing operations before income taxes:92888386958081
Income tax expense(24)(22)(18)(32)(37)(34)(35)
Net income attributable to parent:68666554594645
Other undisclosed net income (loss) available to common stockholders, basic  0(2)(28)  
Net income available to common stockholders, diluted:68666552314645

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income:68666554594645
Comprehensive income:68666554594645
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(1)2(0)(5)(7)1
Comprehensive income, net of tax, attributable to parent:69656654543946

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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