Oxford Industries, Inc. (OXM) financial statements (2022 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)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21066528666
Cash and cash equivalents4566528666
Short-term investments165      
Receivables54485969685859
Inventory, net of allowances, customer advances and progress billings118124152161127142129
Inventory118124152161127142129
Prepaid expense4  32352522
Other undisclosed current assets152025    
Total current assets:400258289270236232217
Noncurrent Assets
Operating lease, right-of-use asset195234287
Property, plant and equipment152160192193194194184
Intangible assets, net (including goodwill)179180242243246235161
Goodwill24246767676017
Intangible assets, net (excluding goodwill)155156175176179175144
Other noncurrent assets31342422252421
Total noncurrent assets:557607745457464454366
TOTAL ASSETS:9588661,033727700685583
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities165135128142133129127
Accounts payable81716582667768
Accrued liabilities54454336373227
Employee-related liabilities30191924302030
Taxes payable      1
Deferred revenue 13 
Debt  50    
Disposal group, including discontinued operation    232
Other undisclosed current liabilities6148     
Total current liabilities:226196178142135131129
Noncurrent Liabilities
Long-term debt and lease obligation19924029213469244
Long-term debt, excluding current maturities   13469244
Operating lease, liability199240292
Liabilities, other than long-term debt24243575748675
Deferred tax liabilities, net  144
Deferred income tax liabilities3 17
Disposal group, including discontinued operation, liabilities     35
Other liabilities21241975747067
Total noncurrent liabilities:22426432788120178119
Total liabilities:450460505230255309248
Stockholders' equity
Stockholders' equity attributable to parent508406529478430376334
Common stock17171717171717
Additional paid in capital163157149143137131125
Accumulated other comprehensive loss(3)(4)(5)(5)(4)(5)(7)
Retained earnings331236367324280233199
Total stockholders' equity:508406529478430376334
Other undisclosed liabilities and equity   1815  
TOTAL LIABILITIES AND EQUITY:9588661,033727700685583

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

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues1,1427491,1231,1071,0861,023969
Revenue, net1,0861,023969
Cost of revenue
(Cost of Goods and Services Sold)
(436)(334)(478)(470)(474)(440)(411)
Gross profit:706415645637613583558
Operating expenses(574)(553)(566)(561)(541)(507)(475)
Other undisclosed operating income33141514141414
Operating income (loss):166(124)9491869098
Interest and debt expense   (2)(3)(3)(2)
Income (loss) from continuing operations before equity method investments, income taxes:166(124)9488838695
Other undisclosed loss from continuing operations before income taxes(1)(2)(1)    
Income (loss) from continuing operations before income taxes:165(126)9288838695
Income tax expense (benefit)(33)30(24)(22)(18)(32)(37)
Net income (loss) attributable to parent:131(96)6866655459
Other undisclosed net income (loss) available to common stockholders, basic    0(2)(28)
Net income (loss) available to common stockholders, diluted:131(96)6866655231

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income (loss):131(96)6866655459
Comprehensive income (loss):131(96)6866655459
Other undisclosed comprehensive income (loss), net of tax, attributable to parent010(1)2(0)(5)
Comprehensive income (loss), net of tax, attributable to parent:132(95)6965665454

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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