Oxford Industries OXM

$ 81.33 -0.18%

Quarterly report 2024-Q3
added 12-12-2024

Oxford Industries Balance Sheet 2011-2024 | OXM

Annual Balance Sheet Oxford Industries

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	235 M	-52.5 M	4.67 M	39.5 M	85.2 M	37.7 M	104 M	133 M	109 M	92.6 M	103 M
Long Term Debt	29.3 M	119 M	-	240 M	-	13 M	45.8 M	91.5 M	44 M	105 M	138 M	109 M	103 M	147 M
Long Term Debt Current	64.6 M	73.9 M	-	60.9 M	50.2 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	327 M	107 M	135 M	178 M	119 M	196 M	234 M	202 M	188 M	231 M
Total Current Liabilities	241 M	270 M	-	196 M	178 M	142 M	135 M	131 M	129 M	158 M	133 M	124 M	118 M	-
Total Liabilities	-	-	-	-	505 M	249 M	270 M	309 M	248 M	354 M	367 M	326 M	305 M	378 M
Deferred Revenue	-	-	-	13 M	-	-	-	-	-	-	32.8 M	34.4 M	34.9 M	28.8 M
Retained Earnings	369 M	370 M	-	236 M	367 M	324 M	280 M	233 M	199 M	185 M	153 M	133 M	112 M	90.7 M
Total Assets	1.1 B	1.19 B	-	866 M	1.03 B	727 M	700 M	685 M	583 M	645 M	627 M	556 M	509 M	558 M
Cash and Cash Equivalents	7.6 M	8.83 M	44.9 M	66 M	52.5 M	8.33 M	6.34 M	6.33 M	6.32 M	5.28 M	8.48 M	7.52 M	13.4 M	44.1 M
Book Value	1.1 B	1.19 B	-	866 M	529 M	478 M	430 M	376 M	334 M	291 M	260 M	230 M	204 M	180 M
Total Shareholders Equity	561 M	556 M	508 M	406 M	529 M	478 M	430 M	376 M	334 M	291 M	260 M	230 M	204 M	180 M

All numbers in USD currency

Quarterly Balance Sheet Oxford Industries

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	57.8 M	-	18.6 M	66.2 M	48.5 M	94.3 M	199 M	130 M	180 M	185 M	240 M	206 M	215 M	226 M	292 M	34.8 M	65 M	208 M	13 M	294 M	290 M	33.2 M	45.8 M	32.2 M	24.9 M	72.2 M	91.5 M	72.1 M	37.6 M	93.3 M	44 M	142 M	106 M	153 M	105 M	68.7 M	45 M	131 M	138 M	144 M	107 M	139 M	109 M	164 M	120 M	159 M	103 M	123 M	95.2 M	107 M	147 M	103 M	108 M	147 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	20 M	20 M	20 M	18 M	18 M	18 M	16 M	17 M	15 M	15 M	13 M	14 M	13 M	13 M	12 M	12 M	12 M	12 M	12 M	11 M	11 M	12 M	10 M	10 M	10 M	10 M	-	9 M	9 M	9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	413 M	427 M	397 M	440 M	440 M	418 M	331 M	352 M	355 M	337 M	236 M	321 M	302 M	258 M	367 M	252 M	267 M	278 M	324 M	358 M	362 M	339 M	280 M	313 M	317 M	295 M	233 M	261 M	264 M	246 M	199 M	228 M	234 M	215 M	185 M	186 M	192 M	198 M	153 M	173 M	176 M	165 M	133 M	141 M	143 M	131 M	112 M	130 M	130 M	127 M	90.7 M	107 M	107 M	107 M
Total Assets	1.22 B	1.17 B	1.16 B	1.16 B	1.15 B	1.19 B	958 M	1.14 B	957 M	947 M	866 M	933 M	932 M	901 M	1.03 B	902 M	953 M	1.1 B	727 M	1.01 B	1.01 B	1.02 B	700 M	713 M	693 M	717 M	685 M	689 M	657 M	689 M	583 M	695 M	677 M	699 M	622 M	582 M	553 M	633 M	627 M	646 M	609 M	627 M	556 M	611 M	571 M	588 M	509 M	545 M	507 M	515 M	558 M	490 M	494 M	531 M
Cash and Cash Equivalents	7.03 M	18.4 M	7.66 M	7.88 M	7.79 M	9.71 M	44.9 M	15 M	31.3 M	31.8 M	66 M	38 M	180 M	92.1 M	52.5 M	53.1 M	97.1 M	182 M	8.33 M	21.6 M	30.8 M	5.5 M	6.34 M	7.41 M	7.05 M	4.66 M	6.33 M	6.08 M	5.98 M	6.55 M	6.32 M	5.35 M	8.19 M	6.97 M	5.28 M	6.56 M	13.7 M	8.91 M	8.48 M	6.28 M	6.42 M	8.57 M	7.52 M	9.31 M	9.7 M	28.3 M	13.4 M	5.62 M	4.56 M	5.68 M	44.1 M	4.96 M	37.8 M	47 M
Book Value	1.22 B	1.17 B	1.16 B	1.16 B	1.15 B	1.19 B	958 M	1.14 B	957 M	947 M	866 M	933 M	932 M	901 M	1.03 B	902 M	953 M	1.1 B	727 M	1.01 B	1.01 B	1.02 B	700 M	713 M	693 M	717 M	685 M	689 M	657 M	689 M	583 M	695 M	677 M	699 M	622 M	582 M	553 M	633 M	627 M	646 M	609 M	627 M	556 M	611 M	571 M	588 M	509 M	545 M	507 M	515 M	558 M	490 M	494 M	531 M
Total Shareholders Equity	612 M	622 M	593 M	627 M	625 M	607 M	508 M	533 M	534 M	513 M	406 M	495 M	474 M	428 M	529 M	419 M	419 M	419 M	478 M	517 M	517 M	517 M	430 M	465 M	467 M	444 M	376 M	407 M	409 M	388 M	334 M	369 M	373 M	352 M	291 M	320 M	325 M	306 M	260 M	281 M	285 M	272 M	230 M	247 M	247 M	235 M	204 M	227 M	226 M	222 M	180 M	198 M	199 M	197 M

All numbers in USD currency