Oxford Industries Balance Sheet - Quarterly (NYSE:OXM)

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$89.95 $1.66 (1.81%) OXM stock closing price Sep 18, 2018 (Closing)

The Oxford Industries balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Oxford Industries stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Oxford Industries balance sheet as at the end of 2019 Q2 indicates an asset turnover ratio of 1.72 and debt to equity ratio of 0.05. Also check Oxford Industries revenue and Oxford Industries operating cash flow for the same period.

View and download Oxford Industries quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Cash7.05M4.66M6.34M6.07M5.98M6.55M6.33M5.35M8.19M6.97M
Marketable Securities----------
Receivables69.72M81.27M67.54M73.72M59.26M79.04M58.27M68.49M61.08M81.49M
Inventory123.92M132.34M126.81M127.3M119.62M127.06M142.17M136.38M133.66M143.64M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets29.39M31.99M35.42M27.61M19.62M24.32M24.84M29.55M22.91M23.44M
Total Current Assets
230.1M250.27M236.11M234.72M204.49M236.98M231.62M239.78M225.85M255.55M
Property Plant & Equipment--476.45M---446.9M---
Accumulated Depreciation--282.92M---252.97M---
Net Property Plant & Equipment
195.38M196.73M193.53M191.03M193.66M192.73M193.93M195.79M190.19M185.97M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles244M244.68M245.56M238.5M234.32M234.6M235.26M237.01M237.47M235.47M
Deposits & Other Assets23.92M25.03M24.72M24.25M24.26M24.25M24.34M22.88M23.04M21.8M
Total Assets
693.39M716.73M699.94M688.5M656.74M688.57M685.15M695.47M676.56M698.79M
Notes Payable----------
Accounts Payable51.49M51.61M66.17M59.23M60.33M63.98M76.82M53.14M58.95M62.49M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses59.43M59.57M66.74M54.97M58.16M52.18M51.71M44.53M49.65M42.5M
Income Taxes Payable--------3.99M4.36M
Other Current Liabilities--2.09M3.7M3.42M3.14M2.86M---
Total Current Liabilities
110.92M111.18M135.01M117.91M121.91M119.3M131.39M97.68M112.6M109.37M
Mortgages----------
Deferred Taxes/Income15.75M16.04M15.26M16.82M15.52M16.18M13.57M13.64M12.62M12.32M
Convertible Debt----------
Long-Term Debt24.94M72.24M45.8M72.13M37.6M93.28M91.5M142.42M105.94M152.9M
Non-Current Capital Leases----------
Other Long-Term Liabilities74.65M73.58M74.02M74.45M72.34M71.39M72.54M72.45M71.99M71.82M
Total Liabilities
226.26M273.06M270.11M281.33M247.38M300.17M309.02M326.2M303.16M346.42M
Minority Interest----------
Preferred Stock----------
Common Stock Net16.95M16.93M16.83M16.83M16.82M16.82M16.76M16.77M16.76M16.75M
Capital Surplus138.61M136.29M136.66M134.56M132.66M131.01M131.14M129.76M127.59M125.66M
Retained Earnings316.51M295.08M280.39M260.8M264.28M246.13M233.49M228.01M234.14M214.79M
Treasury Stock----------
Other Liabilities-4.94M-4.65M-4.07M-5.02M-4.41M-5.56M-5.27M-5.28M-5.11M-4.84M
Shareholders Equity467.13M443.66M429.82M407.17M409.36M388.4M376.13M369.26M373.39M352.36M
Total Liabilities & Shareholders Equity693.39M716.73M699.94M688.5M656.74M688.57M685.15M695.47M676.56M698.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Oxford Industries stock price, and Oxford Industries historical stock prices show the stock price movement over time, and the Oxford Industries PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Oxford Industries owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for OXM stock as of 2019 Q2 is $693.39M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Oxford Industries's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for OXM stock stand at $226.26M.

Oxford Industries Balance Sheet - Key Ratios

Current ratio
2.08
Debt to equity ratio
0.05
Asset turnover ratio
1.72
Receivables turnover
15.71
Price to book ratio
3.48