Oxford Industries Balance Sheet - Quarterly (NYSE:OXM)

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$83.58 $0.16 (0.19%) OXM stock closing price Jun 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 Q1 indicates an asset turnover ratio of 1.69 and debt to equity ratio of 0.11. 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 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash4.66M6.34M6.07M5.98M6.55M6.33M5.35M8.19M6.97M6.32M
Marketable Securities----------
Receivables81.27M67.54M73.72M59.26M79.04M58.27M68.49M61.08M81.49M59.06M
Inventory132.34M126.81M127.3M119.62M127.06M142.17M136.38M133.66M143.64M129.13M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets31.99M35.42M27.61M19.62M24.32M24.84M29.55M22.91M23.44M22.27M
Total Current Assets
250.27M236.11M234.72M204.49M236.98M231.62M239.78M225.85M255.55M216.79M
Property Plant & Equipment-476.45M---446.9M---410.32M
Accumulated Depreciation-282.92M---252.97M---226.23M
Net Property Plant & Equipment
196.73M193.53M191.03M193.66M192.73M193.93M195.79M190.19M185.97M184.09M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles244.69M245.56M238.5M234.32M234.6M235.26M237.01M237.47M235.47M160.96M
Deposits & Other Assets25.04M24.72M24.25M24.26M24.25M24.34M22.88M23.04M21.8M20.83M
Total Assets
716.73M699.94M688.5M656.74M688.57M685.15M695.47M676.56M698.79M582.69M
Notes Payable----------
Accounts Payable51.62M66.17M59.23M60.33M63.98M76.82M53.14M58.95M62.49M68.3M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses59.57M66.74M54.97M58.16M52.18M51.71M44.53M49.65M42.5M56.72M
Income Taxes Payable-------3.99M4.36M1.47M
Other Current Liabilities-2.09M3.7M3.42M3.14M2.86M---2.39M
Total Current Liabilities
111.19M135.01M117.91M121.91M119.3M131.39M97.68M112.6M109.37M128.89M
Mortgages----------
Deferred Taxes/Income16.05M15.26M16.82M15.52M16.18M13.57M13.64M12.62M12.32M3.65M
Convertible Debt----------
Long-Term Debt72.24M45.8M72.13M37.6M93.28M91.5M142.42M105.94M152.9M43.97M
Non-Current Capital Leases----------
Other Long-Term Liabilities73.59M74.02M74.45M72.34M71.39M72.54M72.45M71.99M71.82M71.75M
Total Liabilities
273.07M270.11M281.33M247.38M300.17M309.02M326.2M303.16M346.42M248.29M
Minority Interest----------
Preferred Stock----------
Common Stock Net16.94M16.83M16.83M16.82M16.82M16.76M16.77M16.76M16.75M16.6M
Capital Surplus136.3M136.66M134.56M132.66M131.01M131.14M129.76M127.59M125.66M125.47M
Retained Earnings295.09M280.39M260.8M264.28M246.13M233.49M228.01M234.14M214.79M199.15M
Treasury Stock----------
Other Liabilities-4.66M-4.07M-5.02M-4.41M-5.56M-5.27M-5.28M-5.11M-4.84M-6.82M
Shareholders Equity443.67M429.82M407.17M409.36M388.4M376.13M369.26M373.39M352.36M334.4M
Total Liabilities & Shareholders Equity716.73M699.94M688.5M656.74M688.57M685.15M695.47M676.56M698.79M582.69M
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 Q1 is $716.73M. 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 $273.07M.

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
3.45