Oxford Industries Balance Sheet - Annual (NYSE:OXM)

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$83.8 $0.55 (0.65%) OXM stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Oxford Industries balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Oxford Industries stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing Oxford Industries revenue Oxford Industries operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Oxford Industries balance sheet for 2018 shows cash on hand of $6.34M. The company has a debt to equity ratio of 0.11.

View latest 10 year balance sheet data to check Oxford Industries financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Cash6.34M6.33M6.32M5.28M8.48M7.51M13.37M44.09M8.28M3.29M
Marketable Securities----------
Receivables67.54M58.27M59.06M79.1M75.27M62.8M59.7M50.17M74.39M78.56M
Inventory126.81M142.17M129.13M148.21M143.71M109.6M103.42M85.33M77.02M129.15M
Raw Materials----3.08M5.43M6.07M3.38M5.7M8.91M
Work In Progress----9.6M6.02M6.24M5.74M6.97M6.44M
Finished Goods----187.68M154.59M143.48M122.15M108.78M146.2M
Notes Receivable----------
Other Current Assets35.42M24.84M22.27M48.72M43.56M42.46M38.77M108.3M38.46M17.27M
Total Current Assets
236.11M231.62M216.79M281.32M271.03M222.39M215.27M268.91M184.3M228.28M
Property Plant & Equipment476.45M446.9M410.32M381.44M339.88M-----
Accumulated Depreciation282.92M252.97M226.23M226.36M198.36M179.62M160.08M139.49M129.54M114.5M
Net Property Plant & Equipment
193.53M193.93M184.09M155.07M141.51M128.88M93.2M83.89M79.54M89.02M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles245.56M235.26M160.96M185.06M190.42M181.59M181.68M183.54M137.49M135.99M
Deposits & Other Assets24.72M24.34M20.83M23.6M24.33M23.2M19.04M22.11M23.84M20.18M
Total Assets
699.94M685.15M582.69M645.06M627.3M556.07M509.2M558.47M425.17M473.49M
Notes Payable----------
Accounts Payable66.17M76.82M68.3M80.85M75.52M90.85M89.14M83.21M81.83M87.72M
Current Portion Long-Term Debt---4.12M3.99M7.94M2.57M--5.08M
Current Portion Capital Leases----------
Accrued Expenses66.74M51.71M56.72M57.17M44.44M25.47M23.33M23.09M11.51M14.02M
Income Taxes Payable--1.47M3.63M6.58M---2.51M-
Other Current Liabilities2.09M2.86M2.39M12.5M2.5M-2.5M40.78M--
Total Current Liabilities
135.01M131.39M128.89M158.29M133.04M124.26M117.55M147.09M95.86M106.83M
Mortgages----------
Deferred Taxes/Income15.26M13.57M3.65M33.21M32.75M34.38M34.88M28.84M28.42M32.11M
Convertible Debt----------
Long-Term Debt45.8M91.5M43.97M104.84M137.59M108.55M103.4M147.06M146.4M194.18M
Non-Current Capital Leases----------
Other Long-Term Liabilities74.02M72.54M71.75M58.11M63.74M59.02M49.29M55.44M50.06M47.24M
Total Liabilities
270.11M309.02M248.29M354.46M367.14M326.22M305.13M378.44M320.75M380.37M
Minority Interest----------
Preferred Stock----------
Common Stock Net16.83M16.76M16.6M16.47M16.41M16.59M16.52M16.51M16.46M15.86M
Capital Surplus136.66M131.14M125.47M119.05M114.02M104.89M99.67M96.59M91.84M88.42M
Retained Earnings280.39M233.49M199.15M185.22M153.34M132.94M111.55M90.73M19.35M16.43M
Treasury Stock----------
Other Liabilities-4.07M-5.27M-6.82M-30.15M-23.61M-24.58M-23.67M-23.81M-23.24M-27.6M
Shareholders Equity429.82M376.13M334.4M290.6M260.16M229.84M204.06M180.02M104.41M93.11M
Total Liabilities & Shareholders Equity699.94M685.15M582.69M645.06M627.3M556.07M509.2M558.47M425.17M473.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Oxford Industries historical stock prices and the current Oxford Industries stock price can tell you how the stock price has moved, whereas the Oxford Industries PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Oxford Industries company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Oxford Industries had total assets of $699.94M.
  • Liabilities: The total liabilities of Oxford Industries for the year 2018 total to $270.11M. Liabilities for a company like Oxford Industries include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Oxford Industries Balance Sheet - Key Ratios

Current ratio
1.75
Debt to equity ratio
0.11
Asset turnover ratio
1.69
Receivables turnover
16.08
Price to book ratio
3.36