Oxford Industries, Inc.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna
1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202400.5B1B010203040
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 336.566 263.24 250.513 494.365 694.817 905.877 885.595 908.738 910.272 473.494 425.174 558.471 509.207 556.07 627.305 645.067 582.69 685.159 699.941 727.254 1 033.369 865.634 957.642 1 188.665 1 097.844 1 289.805
Aktywa trwałe (mln) 49.011 43.57 35.429 243.005 337.996 512.482 528.014 574.497 612.173 245.205 240.871 289.558 293.934 333.68 356.273 363.745 365.894 453.531 463.823 457.466 744.543 607.318 557.307 858.202 804.729 997.023
Rzeczowe aktywa trwałe netto 37.107 33.516 27.188 21.971 51.826 65.051 73.663 87.323 92.502 89.026 79.54 83.895 93.206 128.882 141.519 155.076 184.094 193.931 193.533 192.576 478.698 393.507 347.547 418.274 459.071 637.126
Wartość firmy 0.0 0.0 0.0 0.0 115.426 188.563 199.232 222.43 257.921 0.0 0.0 16.866 16.495 17.275 17.399 17.295 17.223 60.015 66.703 66.621 66.578 23.91 23.869 120.498 27.19 27.383
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 262.759 423.417 234.453 234.081 230.933 135.999 137.49 166.68 165.193 164.317 173.023 167.77 143.738 175.245 178.858 176.176 175.005 156.187 155.307 283.845 262.101 257.915
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 262.759 423.417 433.685 456.511 488.854 135.999 137.49 183.546 181.688 181.592 190.422 185.065 160.961 235.26 245.561 242.797 241.583 180.097 179.176 404.343 289.291 285.298
Należności netto 112.867 50.699 103.198 110.304 176.367 197.094 142.297 138.035 105.561 78.567 74.398 50.177 59.706 62.805 75.277 79.104 59.065 58.279 67.542 69.037 58.724 48.393 54.278 63.426 82.911 77.756
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 (52.419) (77.242) (76.573) (75.108) 0.0 (32.111) (13.875) (19.005) (19.733) (22.952) (20.465) (24.503) 0.0 0.0 0.0 0.0 0.0 0.0 (2.911) 0.0 237.922 0.0
Aktywa obrotowe 287.555 219.67 215.084 251.36 356.821 393.395 357.581 334.241 298.099 228.289 184.303 268.913 215.273 222.39 271.032 281.322 216.796 231.628 236.118 269.788 288.826 258.316 400.335 330.463 293.115 292.782
Środki pieniężne i Inwestycje 8.625 10.185 17.591 24.091 47.569 6.499 10.479 36.882 14.912 3.29 8.288 44.094 13.373 7.517 8.483 5.281 6.323 6.332 6.343 8.327 52.46 66.013 209.749 8.826 7.604 9.47
Zapasy 153.237 147.37 84.541 104.334 116.41 169.296 123.594 137.333 158.925 129.159 77.029 85.338 103.42 109.605 143.712 148.215 129.136 142.175 126.812 160.656 152.229 123.543 117.709 220.138 159.565 167.287
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 164.89 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 8.625 10.185 17.591 24.091 47.569 6.499 10.479 36.882 14.912 3.29 8.288 44.094 13.373 7.517 8.483 5.281 6.323 6.332 6.343 8.327 52.46 66.013 44.859 8.826 7.604 9.47
Należności krótkoterminowe 68.421 54.787 43.32 59.031 100.813 105.992 105.038 84.385 101.123 87.723 81.831 0.0 0.0 90.85 75.527 80.856 68.306 76.825 66.175 81.612 65.491 71.148 80.753 94.611 85.545 104.825
Dług krótkoterminowy 18.705 0.263 0.255 0.134 0.098 3.407 0.13 0.403 37.9 5.083 0.0 0.0 2.571 7.944 3.993 4.126 0.0 0.0 0.0 0.0 50.198 60.886 61.272 73.865 64.575999 0.0
Zobowiązania krótkoterminowe 124.62 89.392 70.155 101.914 193.483 212.449 180.319 142.444 156.417 106.833 95.862 147.091 117.554 124.266 133.046 158.295 128.899 131.396 135.01 142.209 177.779 196.252 226.166 269.639 240.644 248.275
Rozliczenia międzyokresowe 0.0 29.869 25.002 38.619 63.553 61.933 26.754 26.254 14.485 0.0 0.0 0.0 0.0 0.0 51.026 60.813 0.0 0.0 0.0 0.0 12.0 13.0 16.0 19.0 20.0 0.0
Zobowiązania długoterminowe 47.632 4.908 5.157 203.086 262.357 389.927 306.575 315.349 346.307 273.542 224.895 231.352 187.584 201.959 234.096 196.167 119.391 177.633 135.107 106.69 326.992 263.654 223.812 362.756 296.285999 418.97
Rezerwy z tytułu odroczonego podatku 2.619 0.009 0.518 0.0 52.419 77.242 76.573 75.108 60.984 32.111 28.421 28.846 34.882 34.385 32.759 33.212 3.657 13.578 15.269 18.411 16.54 0.0 2.911 2.981 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 342.084 300.849 260.76 294.574 243.703 0.0
Zobowiązania ogółem 172.252 94.3 75.312 305.0 455.84 602.376 486.894 457.793 502.724 380.375 320.757 378.443 305.138 326.225 367.142 354.462 248.29 309.029 270.117 248.899 504.771 459.906 449.978 632.395 536.93 667.245
Kapitał własny 164.314 168.94 175.201 189.365 238.977 303.501 398.701 450.945 407.548 93.119 104.417 180.028 204.069 229.845 260.163 290.605 334.4 376.13 429.824 478.355 528.598 405.728 507.664 556.27 560.914 622.56
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 336.566 263.24 250.513 494.365 694.817 905.877 885.595 908.738 910.272 473.494 425.174 558.471 509.207 556.07 627.305 645.067 582.69 685.159 699.941 727.254 1 033.369 865.634 957.642 1 188.665 1 097.844 1 289.805
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 164.89 0.0 237.922 0.0
Dług (mln) 59.218 0.662 0.394 198.72 198.912 292.53 200.153 199.697 272.314 199.27 146.408 147.065 105.976 116.496 141.585 108.968 43.975 91.509 45.809 12.993 342.084 300.849 260.76 413.585 337.583 390.471
Środki pieniężne i inne aktywa pieniężne 8.625 10.185 17.591 24.091 47.569 6.499 10.479 36.882 14.912 3.29 8.288 44.094 13.373 7.517 8.483 5.281 6.323 6.332 6.343 8.327 52.46 66.013 44.859 8.826 7.604 9.47
Dług netto 50.593 (9.523) (17.197) 174.629 151.343 286.031 189.674 162.815 257.402 195.98 138.12 102.971 92.603 108.979 133.102 103.687 37.652 85.177 39.466 4.666 289.624 234.836 215.901 404.759 329.979 390.471
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