Balance Sheet Data

Oxford Industries, Inc. (OXM)

$84.75

+5.41 (+6.82%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 6.348.3352.4666.01209.7580.0884.6089.3794.4099.73
Total Cash (%)
Account Receivables 67.5469.0458.7248.3954.2869.7373.6677.8182.2086.83
Account Receivables (%)
Inventories 126.81160.66152.23123.54117.71160.57169.62179.18189.28199.95
Inventories (%)
Accounts Payable 68.2781.6165.4971.1580.7587.0191.9197.09102.57108.35
Accounts Payable (%)
Capital Expenditure -38.75-37.04-37.42-28.92-31.89-40.78-43.08-45.51-48.07-50.78
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.