Oxford Industries (OXM)
NYSE:OXM
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| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.48B | $ 1.52B | $ 1.57B | $ 1.41B | $ 1.14B |
| Gross Profit | $ 831.84M | $ 954.57M | $ 995.59M | $ 888.86M | $ 706.22M |
| Operating Income | $ 13.92M | $ 119.04M | $ 80.98M | $ 218.77M | $ 165.50M |
| EBITDA | $ 79.82M | $ 186.91M | $ 145.05M | $ 266.38M | $ 205.44M |
| Net Income | $ -27.89M | $ 92.97M | $ 60.70M | $ 165.74M | $ 131.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.13M | $ 9.47M | $ 7.60M | $ 8.83M | $ 209.75M |
| Total Assets | $ 1.31B | $ 1.29B | $ 1.10B | $ 1.19B | $ 957.64M |
| Total Debt | $ 563.44M | $ 449.18M | $ 337.58M | $ 413.58M | $ 260.76M |
| Net Debt | $ 555.31M | $ 439.71M | $ 329.98M | $ 404.76M | $ 215.90M |
| Total Liabilities | $ 794.12M | $ 667.25M | $ 536.93M | $ 632.39M | $ 449.98M |
| Stockholders' Equity | $ 514.84M | $ 622.56M | $ 560.91M | $ 556.27M | $ 507.66M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.31M | $ 59.80M | $ 170.19M | $ 78.94M | $ 166.11M |
| Operating Cash Flow | $ 119.65M | $ 194.03M | $ 244.28M | $ 125.61M | $ 198.01M |
| Investing Cash Flow | $ -108.40M | $ -143.27M | $ -83.98M | $ -151.75M | $ -181.57M |
| Financing Cash Flow | $ -12.89M | $ -48.61M | $ -161.17M | $ -11.53M | $ -38.17M |