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
Net earnings (loss)	-	-	-	-	-	-	-	-	68	-96	131	166
Depreciation	26	25	32	35	34	40	40	40	39	39	39	42
Amortization of intangible assets	1	1	2	2	2	2	-	-	1	1	1	6
Goodwill and Intangible Asset Impairment	-	-	-	-	-	-	-	-	-	60	-	-
Impairment of property and equipment	-	-	-	-	-	-	-	-	-	20	2	1
Share-based Compensation	2	3	2	4	5	6	6	7	8	8	8	11
Gain on sale of investment in unconsolidated entity	-	-	-	-	-	-	-	-	-	-	12	-
Gain on sale of property and equipment	-	-	-	-	-	-	-	-	-	-	3	1
Amortization of deferred financing costs	2	1	0	0	0	1	0	0	0	0	0	0
Change in fair value of contingent consideration	-	-	0	0	-	-	-	1	0	1	1	-
Deferred income taxes	5	-4	1	-3	-0	8	2	3	-2	-18	4	-2
Receivables, net	-	-	-	-	-	-	-	-	-	-28	3	2
Inventories, net	18	5	29	7	8	-4	-20	37	-8	-29	-5	79
Income tax receivable	-	-	-	-	-	-	-	-	-	17	2	-0
Prepaid expenses and other current assets	-	-	-	-	-	-	-	-	-1	-5	-2	13
Current liabilities	-	-	-	-	-	-	-	-	-14	18	28	9
Other non-current assets, net	-2	4	1	-0	-2	2	1	-	283	-54	-38	-14
Other non-current liabilities	-6	6	7	7	12	1	1	-	285	-48	-42	-27
Cash provided by operating activities	-	-	-	-	105	119	119	96	122	84	198	126
Acquisitions, net of cash acquired	0	2	18	-	-	95	16	0	-	-	-	264
Purchases of property and equipment	35	61	43	50	73	49	39	37	37	29	32	47
Purchases of short-term investments	-	-	-	-	-	-	-	-	-	-	165	70
Proceeds from short-term investments	-	-	-	-	-	-	-	-	-	-	-	235
Proceeds from Sale of Long-term Investments	-	-	-	-	-	-	-	-	-	-	15	-
Other investing activities	-	-	-2	-	0	-	-	-	-	6	-1	6
Cash used in investing activities	-	-	-	-	-14	-146	-54	-37	-37	-35	-182	-152
Repayment of revolving credit arrangements	112	193	330	353	345	431	295	291	122	281	-	146
Proceeds from Lines of Credit	115	307	355	321	282	479	250	258	109	281	-	265
Repurchase of common stock	2	-	13	-	-	2	2	2	-	18	8	92
Proceeds from issuance of common stock	3	3	7	1	1	1	1	1	2	1	1	2
Repurchase of equity awards for employee tax withholding liabilities	-	-	-	-	-	-	-	-	3	2	3	3
Cash dividends paid	9	10	12	14	17	18	18	23	25	17	28	35
Other financing activities	-	-	-	-	-	-	-	-	-1	-0	-1	-2
Cash used in financing activities	-	-	-	-	-91	27	-65	-57	-41	-36	-38	-12
Net change in cash and cash equivalents	-	-	-	-	-	-	-	-	43	13	-22	-38
Effect of foreign currency translation on cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-	2