Oxford Industries Inc: Form 10-Q for the period ended Apr 29, 2023
Filed with the SEC on Jun 8, 2023 and accepted by EDGAR at Jun 8, 2023, 14:33 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-04-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-01-29 to 2023-04-29 | $420.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-01-29 to 2023-04-29 | $145.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-01-29 to 2023-04-29 | $275.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-01-29 to 2023-04-29 | $203.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-01-29 to 2023-04-29 | $80.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-01-29 to 2023-04-29 | $19.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-01-29 to 2023-04-29 | $58.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-01-29 to 2023-04-29 | $3.64 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-01-29 to 2023-04-29 | $3.75 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-01-29 to 2023-04-29 | 16,071,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-01-29 to 2023-04-29 | $52.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-01-29 to 2023-04-29 | $16.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2023-01-29 to 2023-04-29 | $10.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2023-04-29 | $9.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-04-29 | $327.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-04-29 | $1.19bn | us-gaap:Assets |
| Current liabilities | At period end2023-04-29 | $242.0m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-04-29 | $94.3m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2023-04-29 | $607.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000075288-23-000010. Last ingested by Listed: Nov 6, 2026, 12:42 ET. Listed shows no prices and gives no investment advice.