Oxford Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oxford Industries's balance sheet done over the years? Its assets were worth $1,097,844,000 last year, which is more than in the previous period. 49% of Oxford Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $536,930,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2011 | 558500000 | 378.4M | 67.75% |
|---|---|---|---|
| 2012 | 509207000 | 305.13M | 59.92% |
| 2015 | 645067000 | 354.46M | 54.95% |
| 2016 | 582690000 | 248.29M | 42.61% |
| 2018 | 699941000 | 270.11M | 38.59% |
| 2019 | 727254000 | 248.89M | 34.22% |
| 2020 | 1033369000 | 504.77M | 48.85% |
| 2021 | 865634000 | 459.90M | 53.13% |
| 2022 | 957642000 | 449.97M | 46.99% |
| 2024 | 1097844000 | 536.93M | 48.91% |
OXM Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.60M | 44.85M | 66.01M | 52.46M | 8.32M | 6.34M | 6.32M | 5.28M | 13.37M | 44.1M |
Short term investments | 0 | 164.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 82.91M | 54.27M | 48.39M | 58.72M | 69.03M | 67.54M | 59.06M | 79.10M | 59.70M | 50.2M |
Inventory | 159.56M | 117.70M | 123.54M | 152.22M | 160.65M | 126.81M | 129.13M | 148.21M | 103.42M | 85.3M |
Other current assets | 43.03M | 18.59M | 20.36M | 25.41M | 31.76M | 35.42M | 22.27M | 48.72M | 38.77M | 89.3M |
Total current assets | 293.11M | 400.33M | 258.31M | 288.82M | 269.78M | 236.11M | 216.79M | 281.32M | 215.27M | 268.9M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 459.07M | 347.54M | 393.50M | 478.69M | 192.57M | 193.53M | 184.09M | 155.07M | 93.20M | 83.9M |
Goodwill | 27.19M | 23.86M | 23.91M | 66.57M | 66.62M | 66.70M | 17.22M | 17.29M | 16.49M | 16.9M |
Intangible assets | 262.10M | 155.30M | 156.18M | 175.00M | 176.17M | 178.85M | 143.73M | 167.77M | 165.19M | 166.7M |
Long term investments | 0 | -2.91M | 0 | 0 | 0 | 0 | 0 | -24.50M | 0 | 0 |
Other non-current assets | 32.18M | 30.58M | 33.71M | 24.26M | 22.09M | 24.72M | 20.83M | 23.60M | 19.04M | -6.7M |
Total non-current assets | 804.72M | 557.30M | 607.31M | 744.54M | 457.46M | 463.82M | 365.89M | 363.74M | 293.93M | 289.6M |
Total assets | 1.09B | 957.64M | 865.63M | 1.03B | 727.25M | 699.94M | 582.69M | 645.06M | 509.20M | 558.5M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 16M | 13M | 12M | 0 | 0 | 0 | 60.81M | 0 | 28.84M |
Short term debt | 64.57M | 61.27M | 60.88M | 50.19M | 0 | 0 | 0 | 4.12M | 2.57M | 0 |
Total current liabilities | 240.64M | 226.16M | 196.25M | 177.77M | 142.20M | 135.01M | 128.89M | 158.29M | 117.55M | 147.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 273.00M | 199.48M | 239.96M | 291.88M | 12.99M | 45.80M | 43.97M | 104.84M | 103.40M | 147.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.84M |
Other non-current liabilities | 23.27M | 21.41M | 23.69M | 18.56M | 75.28M | 74.02M | 67.18M | 58.11M | 49.29M | 55.35M |
Total non-current liabilities | 296.28M | 223.81M | 263.65M | 326.99M | 106.69M | 135.10M | 119.39M | 196.16M | 187.58M | 231.3M |
Total liabilities | 536.93M | 449.97M | 459.90M | 504.77M | 248.89M | 270.11M | 248.29M | 354.46M | 305.13M | 378.4M |
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