- 米国企業
- OXFORD INDUSTRIES INC
OXFORD INDUSTRIES INCOXM
時価総額
$12億
PER
2012年 1月28日 | 2013年 2月2日 | 2014年 2月1日 | 2015年 1月31日 | 2016年 1月30日 | 2017年 1月28日 | 2018年 2月3日 | 2019年 2月2日 | 2020年 2月1日 | 2021年 1月30日 | 2022年 1月29日 | 2023年 1月28日 | |
Cash and cash equivalents | 13 | 8 | 8 | 5 | 6 | 6 | 6 | 8 | 52 | 66 | 45 | 9 |
Short-term investments | - | - | - | - | - | - | - | - | - | - | 165 | - |
Receivables, net | - | - | - | - | - | - | - | - | - | 30 | 35 | 44 |
Inventory, Net | 103 | 110 | 144 | 148 | 129 | 142 | 127 | 161 | 152 | 124 | 118 | 220 |
Income tax receivable | - | - | - | - | - | - | - | - | - | 18 | 20 | 19 |
Prepaid expenses and other current assets | - | - | - | - | - | - | - | - | 25 | 20 | 19 | 38 |
Total Current Assets | 215 | 222 | 271 | 281 | 217 | 232 | 236 | 270 | 289 | 258 | 400 | 330 |
Property and equipment, net | 93 | 129 | 142 | 155 | 184 | 194 | 194 | 193 | 192 | 160 | 152 | 178 |
Intangible assets, net | 165 | 164 | 173 | 168 | 144 | 175 | 179 | 176 | 175 | 156 | 155 | 284 |
Goodwill | 16 | 17 | 17 | 17 | 17 | 60 | 67 | 67 | 67 | 24 | 24 | 120 |
Operating lease assets | - | - | - | - | - | - | - | - | 287 | 234 | 195 | 241 |
Other assets, net | 19 | 23 | 24 | 24 | 21 | 24 | 25 | 22 | 24 | 34 | 31 | 36 |
Total Assets | 509 | 556 | 627 | 645 | 583 | 685 | 700 | 727 | 1,033 | 866 | 958 | 1,189 |
Accounts payable | - | - | 76 | 81 | 68 | 77 | 66 | 82 | 65 | 71 | 81 | 95 |
Accrued compensation | 23 | 25 | 18 | 28 | 30 | 20 | 30 | 24 | 19 | 19 | 30 | 35 |
Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | 50 | 61 | 61 | 74 |
Other Accrued Liabilities, Current | - | - | 26 | 30 | 27 | 32 | 37 | 36 | 43 | 45 | 54 | 66 |
Total Current Liabilities | 118 | 124 | 133 | 158 | 129 | 131 | 135 | 142 | 178 | 196 | 226 | 270 |
Long-term debt | 103 | 109 | 138 | 105 | 44 | 92 | 46 | 13 | - | - | - | 119 |
Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | 292 | 240 | 199 | 221 |
Other non-current liabilities | 39 | 45 | 52 | 58 | 67 | 70 | 74 | 75 | 19 | 24 | 21 | 20 |
Deferred income taxes | - | - | - | - | - | - | 15 | 18 | 17 | - | 3 | 3 |
Common Stock, Value, Issued | 17 | 17 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16 |
Additional paid-in capital | 100 | 105 | 114 | 119 | 125 | 131 | 137 | 143 | 149 | 157 | 163 | 172 |
Retained earnings | 112 | 133 | 153 | 185 | 199 | 233 | 280 | 324 | 367 | 236 | 331 | 370 |
Accumulated other comprehensive loss | -24 | -25 | -24 | -30 | -7 | -5 | -4 | -5 | -5 | -4 | -3 | -2 |
Total Shareholders' Equity | 204 | 230 | 260 | 291 | 334 | 376 | 430 | 478 | 529 | 406 | 508 | 556 |
Total Liabilities and Shareholders' Equity | 509 | 556 | 627 | 645 | 583 | 685 | 700 | 727 | 1,033 | 866 | 958 | 1,189 |