Oxford Industries, Inc. (OXM)
Every figure this model derived for OXM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-02.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 107,683,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-02 |
| cash | 9,360,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-02 |
| current assets | 302,693,000 | AssetsCurrent |
2026-05-02 |
| current liabilities | 258,393,000 | LiabilitiesCurrent |
2026-05-02 |
| equity | 523,390,000 | StockholdersEquity |
2026-05-02 |
| ocf | 131,490,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-02 |
| revenue | 1,476,375,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-02 |
| sbc | 15,801,000 | ShareBasedCompensation |
2026-05-02 |
The ratios
The figures themselves rather than their scores — what somebody looking up OXM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 1.82 |
| current ratio | 1.28 |
| current ratio reported | 1.17 |
| deferred revenue growth | 4.76 |
| dilution pct | -5.48 |
| ev owner earnings | 64.62 |
| ev sales | 0.35 |
| fcf margin | 1.61 |
| growth cv | 1.27 |
| net debt ebitda | 11.98 |
| operating margin | -3.06 |
| owner earnings margin | 0.54 |
| revenue growth | -2.31 |
| revenue growth per share | 3.35 |
| roic | -5.43 |
| rule of 40 | -5.37 |
| sbc pct revenue | 1.07 |
Everything else this filing tags
389 more elements from OXM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,337,853,000 | 2026-05-02 | 165 | USD |
LiabilitiesAndStockholdersEquity | 1,337,853,000 | 2026-05-02 | 165 | USD |
PropertyPlantAndEquipmentGross | 830,461,000 | 2026-01-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 575,845,000 | 2026-05-02 | 29 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 504,864,000 | 2026-01-31 | 28 | USD |
OperatingLeaseLiability | 449,712,000 | 2026-05-02 | 29 | USD |
OperatingLeaseRightOfUseAsset | 387,987,000 | 2026-05-02 | 73 | USD |
OperatingLeaseLiabilityNoncurrent | 383,438,000 | 2026-05-02 | 73 | USD |
PropertyPlantAndEquipmentNet | 341,800,000 | 2026-05-02 | 165 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 325,000,000 | 2023-03-06 | 1 | USD |
RetainedEarningsAccumulatedDeficit | 300,286,000 | 2026-05-02 | 166 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 288,000,000 | 2024-02-03 | 2 | USD |
SalesRevenueNet | 272,628,000 | 2018-05-05 | 139 | USD |
GrossProfit | 243,883,000 | 2026-05-02 | 259 | USD |
OperatingExpenses | 227,268,000 | 2026-05-02 | 13 | USD |
SellingGeneralAndAdministrativeExpense | 210,888,000 | 2026-05-02 | 195 | USD |
AdditionalPaidInCapitalCommonStock | 209,841,000 | 2026-05-02 | 165 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 198,607,000 | 2011-07-30 | 3 | USD |
InventoryFinishedGoods | 196,433,000 | 2014-11-01 | 28 | USD |
IntangibleAssetsNetExcludingGoodwill | 187,605,000 | 2026-05-02 | 193 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 182,321,000 | 2026-05-02 | 25 | USD |
IndefiniteLivedTrademarks | 165,000,000 | 2018-02-03 | 12 | USD |
DeferredTaxAssetsNet | 159,696,000 | 2026-01-31 | 6 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 156,500,000 | 2026-01-31 | 13 | USD |
LIFOInventoryAmount | 153,000,000 | 2026-01-31 | 28 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 150,000,000 | 2021-12-07 | 3 | USD |
CostOfGoodsAndServicesSold | 147,519,000 | 2026-05-02 | 104 | USD |
InventoryNet | 147,488,000 | 2026-05-02 | 165 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 146,029,000 | 2010-01-30 | 1 | USD |
DeferredTaxAssetsGross | 144,264,000 | 2025-02-01 | 26 | USD |
LongTermDebtNoncurrent | 142,717,000 | 2026-05-02 | 136 | USD |
ProceedsFromLinesOfCredit | 142,249,000 | 2026-05-02 | 122 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 126,133,000 | 2026-05-02 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 123,800,000 | 2019-02-02 | 11 | USD |
DeferredIncomeTaxLiabilities | 122,395,000 | 2026-01-31 | 28 | USD |
FiniteLivedIntangibleAssetsGross | 118,719,000 | 2026-01-31 | 40 | USD |
RepaymentsOfLinesOfCredit | 115,975,000 | 2026-05-02 | 122 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 109,991,000 | 2023-07-29 | 220 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 109,991,000 | 2023-07-29 | 62 | USD |
DebtLongtermAndShorttermCombinedAmount | 108,968,000 | 2015-01-31 | 12 | USD |
CostOfGoodsSold | 108,482,000 | 2018-05-05 | 91 | USD |
MarketingAndAdvertisingExpense | 104,000,000 | 2026-01-31 | 39 | USD |
AccountsPayableCurrent | 102,672,000 | 2026-05-02 | 119 | USD |
OperatingLeasesRentExpenseNet | 95,900,000 | 2019-02-02 | 26 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 95,409,000 | 2015-01-31 | 32 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 95,000,000 | 2026-05-02 | 13 | USD |
AccountsReceivableNetCurrent | 93,533,000 | 2026-05-02 | 60 | USD |
InventoryLIFOReserve | 92,000,000 | 2026-01-31 | 52 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 88,309,000 | 2019-02-02 | 92 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 84,000,000 | 2026-01-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 83,823,000 | 2026-05-02 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 81,474,000 | 2026-05-02 | 29 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 70,620,000 | 2015-05-02 | 3 | USD |
IncomeLossFromContinuingOperations | 68,493,000 | 2020-02-01 | 107 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 68,400,000 | 2019-02-02 | 11 | USD |
OtherAccruedLiabilitiesCurrent | 66,372,000 | 2026-05-02 | 137 | USD |
OperatingLeaseLiabilityCurrent | 66,274,000 | 2026-05-02 | 73 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 65,535,000 | 2026-05-02 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 65,500,000 | 2019-02-02 | 11 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 63,855,000 | 2015-10-31 | 46 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 62,400,000 | 2019-02-02 | 11 | USD |
OtherAssetsNoncurrent | 61,578,000 | 2026-05-02 | 165 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 61,233,000 | 2026-05-02 | 22 | USD |
DeferredRentCredit | 61,000,000 | 2019-02-02 | 2 | USD |
GoodwillAndIntangibleAssetImpairment | 60,980,000 | 2025-11-01 | 15 | USD |
DeferredRentCreditNoncurrent | 60,700,000 | 2019-02-02 | 15 | USD |
CommonStockSharesAuthorized | 60,000,000 | 2026-01-31 | 28 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 59,400,000 | 2019-02-02 | 11 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 59,127,000 | 2026-01-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 55,742,000 | 2026-05-02 | 29 | USD |
StockRepurchasedDuringPeriodValue | 55,000,000 | 2026-01-31 | 84 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 52,312,000 | 2026-05-02 | 77 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 50,500,000 | 2019-02-02 | 11 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -50,355,000 | 2015-01-31 | 32 | USD |
DepreciationDepletionAndAmortization | 50,296,000 | 2024-11-02 | 164 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 48,000,000 | 2026-01-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -47,619,000 | 2015-01-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 45,717,000 | 2026-05-02 | 29 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 41,924,000 | 2020-02-01 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -41,924,000 | 2026-01-31 | 42 | USD |
ReceivablesNetCurrent | 39,513,000 | 2020-10-31 | 105 | USD |
LeaseCost | 36,000,000 | 2026-05-02 | 76 | USD |
DeferredTaxAssetsLiabilitiesNet | 34,164,000 | 2026-01-31 | 15 | USD |
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives | 33,400,000 | 2013-02-02 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 32,911,000 | 2026-01-31 | 40 | USD |
DeferredIncomeTaxAssetsNet | 30,579,000 | 2026-05-02 | 35 | USD |
PreferredStockSharesAuthorized | 30,000,000 | 2026-01-31 | 16 | shares |
OtherLiabilitiesNoncurrent | 29,915,000 | 2026-05-02 | 165 | USD |
IncreaseDecreaseInOperatingLiabilities | -29,170,000 | 2019-05-04 | 72 | USD |
IncomeLossAttributableToParent | 29,071,000 | 2019-05-04 | 12 | USD |
OperatingLeasePayments | 29,000,000 | 2026-05-02 | 60 | USD |
LongTermDebt | 29,000,000 | 2024-02-03 | 2 | USD |
DeferredTaxAssetsNetCurrent | 26,406,000 | 2015-10-31 | 50 | USD |
Goodwill | 25,611,000 | 2026-05-02 | 194 | USD |
ShippingHandlingAndTransportationCosts | 25,000,000 | 2018-02-03 | 18 | USD |
PrepaidExpenseCurrent | 24,588,000 | 2019-05-04 | 88 | USD |
IncreaseDecreaseInAccountsReceivable | 24,281,000 | 2026-05-02 | 50 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -23,986,000 | 2013-02-02 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 23,218,000 | 2026-01-31 | 88 | USD |
EmployeeRelatedLiabilitiesCurrent | 23,075,000 | 2026-05-02 | 165 | USD |
DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent | 23,000,000 | 2026-01-31 | 28 | USD |
NetCashProvidedByUsedInInvestingActivities | -22,771,000 | 2026-05-02 | 103 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 22,771,000 | 2026-05-02 | 17 | USD |
OperatingIncomeLoss | 22,363,000 | 2026-05-02 | 259 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 22,082,000 | 2026-01-31 | 88 | USD |
ContractWithCustomerLiabilityCurrent | 22,000,000 | 2026-05-02 | 80 | USD |
OperatingLeaseCost | 22,000,000 | 2026-05-02 | 58 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 21,910,000 | 2015-05-02 | 3 | USD |
DeferredTaxAssetsInventory | 21,905,000 | 2026-01-31 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 21,535,000 | 2015-05-02 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 21,223,000 | 2026-01-31 | 22 | USD |
DeferredCompensationPlanAssets | 21,000,000 | 2026-01-31 | 28 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 20,580,000 | 2011-07-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 20,081,000 | 2026-05-02 | 91 | USD |
IncreaseDecreaseInReceivables | -19,737,000 | 2020-10-31 | 85 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 18,208,000 | 2015-05-02 | 3 | USD |
IncreaseDecreaseInInventories | -17,870,000 | 2026-05-02 | 135 | USD |
DeferredTaxLiabilitiesNoncurrent | 16,829,000 | 2017-10-28 | 72 | USD |
DepreciationAndAmortization | 16,380,000 | 2026-05-02 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | 16,107,000 | 2026-05-02 | 103 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -15,709,000 | 2026-05-02 | 63 | USD |
ComprehensiveIncomeNetOfTax | 15,064,000 | 2026-05-02 | 242 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 15,005,000 | 2026-05-02 | 259 | shares |
CommonStockSharesIssued | 15,000,000 | 2026-01-31 | 28 | shares |
CommonStockSharesOutstanding | 15,000,000 | 2026-01-31 | 28 | shares |
NetIncomeLoss | 14,988,000 | 2026-05-02 | 106 | USD |
ProfitLoss | 14,988,000 | 2026-05-02 | 67 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 14,976,000 | 2015-05-02 | 2 | USD |
CommonStockValue | 14,900,000 | 2026-05-02 | 165 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 14,892,000 | 2026-05-02 | 259 | shares |
ProceedsFromSaleOfLongtermInvestments | 14,586,000 | 2022-01-29 | 5 | USD |
Depreciation | 14,573,000 | 2026-05-02 | 135 | USD |
VariableLeaseCost | 14,000,000 | 2026-05-02 | 51 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 13,735,000 | 2012-01-28 | 9 | USD |
RoyaltyRevenue | 13,500,000 | 2018-02-03 | 18 | USD |
PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations | 13,200,000 | 2013-08-03 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 12,981,000 | 2026-01-31 | 28 | USD |
FIFOInventoryAmount | 12,000,000 | 2026-01-31 | 28 | USD |
GainOnSaleOfInvestments | 12,000,000 | 2021-10-30 | 1 | USD |
GainLossOnSaleOfInvestments | 11,586,000 | 2022-01-29 | 5 | USD |
IncomeTaxesPaidNet | 11,106,000 | 2026-01-31 | 95 | USD |
IncomeTaxReceivable | 11,000,000 | 2026-01-31 | 25 | USD |
DividendsCommonStockCash | 10,676,000 | 2026-05-02 | 156 | USD |
PaymentsOfDividendsCommonStock | 10,605,000 | 2026-05-02 | 135 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 10,000,000 | 2026-01-31 | 1 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent | 9,945,000 | 2012-10-27 | 11 | USD |
AccruedLiabilitiesForUnredeeemedGiftCards | 9,900,000 | 2018-02-03 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 9,360,000 | 2026-05-02 | 112 | USD |
AccruedIncomeTaxesCurrent | 9,212,000 | 2012-04-28 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 9,158,000 | 2015-05-02 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | -9,017,000 | 2012-01-28 | 6 | USD |
ContractWithCustomerRefundLiabilityCurrent | 9,000,000 | 2026-05-02 | 52 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 8,946,000 | 2015-05-02 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 8,590,000 | 2015-05-02 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 8,058,000 | 2015-05-02 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -8,052,000 | 2026-01-31 | 24 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -8,013,000 | 2026-01-31 | 1 | USD |
ValuationAllowancesAndReservesBalance | 8,000,000 | 2019-05-04 | 14 | USD |
IncomeTaxesReceivable | 7,295,000 | 2025-11-01 | 64 | USD |
DefinedContributionPlanCostRecognized | 7,000,000 | 2026-01-31 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 7,000,000 | 2026-01-31 | 13 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 6,922,000 | 2026-05-02 | 42 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 6,386,000 | 2015-05-02 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 6,239,000 | 2026-05-02 | 63 | USD |
EquityMethodInvestments | 6,000,000 | 2026-01-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 6,000,000 | 2026-01-31 | 13 | USD |
FinitelivedIntangibleAssetsAcquired1 | 5,940,000 | 2018-02-03 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 5,511,000 | 2026-01-31 | 28 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -5,273,000 | 2026-01-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 5,174,000 | 2015-05-02 | 3 | USD |
IncomeTaxExpenseBenefit | 5,093,000 | 2026-05-02 | 195 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 5,000,000 | 2026-01-31 | 13 | USD |
PrepaidAdvertising | 5,000,000 | 2026-01-31 | 18 | USD |
ProvisionForDoubtfulAccounts | 5,000,000 | 2026-01-31 | 25 | USD |
RoyaltyExpense | 5,000,000 | 2026-01-31 | 36 | USD |
LettersOfCreditOutstandingAmount | 5,000,000 | 2024-02-03 | 1 | USD |
InventoryRawMaterials | 4,943,000 | 2012-10-27 | 6 | USD |
UnrecognizedTaxBenefits | 4,830,000 | 2026-01-31 | 37 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 4,668,000 | 2026-01-31 | 1 | USD |
UndistributedEarningsOfForeignSubsidiaries | 4,400,000 | 2017-01-28 | 10 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -4,292,000 | 2015-05-02 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -4,220,000 | 2015-05-02 | 2 | USD |
DebtCurrent | 4,126,000 | 2015-01-31 | 38 | USD |
PaymentsForProceedsFromPolicyLoans | 4,125,000 | 2011-01-29 | 3 | USD |
CashSurrenderValueOfLifeInsurance | 4,000,000 | 2026-01-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,000,000 | 2026-01-31 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities | 3,791,000 | 2015-05-02 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 3,770,000 | 2026-01-31 | 42 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 3,744,000 | 2012-01-28 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,727,000 | 2026-05-02 | 156 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,657,000 | 2026-01-31 | 42 | USD |
DeferredIncomeTaxExpenseBenefit | 3,596,000 | 2026-05-02 | 135 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 3,563,000 | 2025-02-01 | 18 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -3,547,000 | 2026-05-02 | 50 | USD |
InventoryWorkInProcess | 3,415,000 | 2014-11-01 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 3,371,000 | 2019-02-02 | 14 | USD |
CurrentIncomeTaxExpenseBenefit | 3,342,000 | 2026-01-31 | 42 | USD |
DeferredTaxAssetsValuationAllowance | 3,137,000 | 2026-01-31 | 28 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,000,000 | 2021-01-30 | 6 | USD |
CapitalExpendituresIncurredButNotYetPaid | 3,000,000 | 2026-01-31 | 21 | USD |
ContractWithCustomerRightToRecoverProductCurrent | 3,000,000 | 2026-05-02 | 84 | USD |
EffectOfLIFOInventoryLiquidationOnIncome | 3,000,000 | 2026-01-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,000,000 | 2026-01-31 | 13 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 3,000,000 | 2026-01-31 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -2,791,000 | 2019-05-04 | 47 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 2,757,000 | 2026-01-31 | 28 | USD |
InventoryRawMaterialsAndSupplies | 2,607,000 | 2014-11-01 | 22 | USD |
GoodwillPurchaseAccountingAdjustments | 2,599,000 | 2024-02-03 | 5 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueCurrent | 2,500,000 | 2012-10-27 | 6 | USD |
PaymentsForRepurchaseOfEquity | 2,453,000 | 2019-05-04 | 14 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -2,396,000 | 2014-11-01 | 17 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -2,370,000 | 2026-01-31 | 1 | USD |
InterestExpense | 2,283,000 | 2019-02-02 | 74 | USD |
InterestIncomeExpenseNonoperatingNet | -2,282,000 | 2026-05-02 | 121 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,251,000 | 2026-01-31 | 64 | USD |
DeferredTaxAssetsOther | 2,213,000 | 2026-01-31 | 28 | USD |
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates | -2,200,000 | 2011-01-29 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 2,136,000 | 2015-05-02 | 3 | USD |
ProceedsFromDivestitureOfBusinesses | -2,030,000 | 2017-01-28 | 12 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 2,029,000 | 2016-10-29 | 4 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 2,000,000 | 2022-01-29 | 3 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 2,000,000 | 2026-01-31 | 29 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 2,000,000 | 2023-01-28 | 1 | USD |
DeferredFinanceCostsGross | 2,000,000 | 2023-03-06 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 2,000,000 | 2023-03-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2,000,000 | 2025-11-01 | 1 | USD |
OperatingLeasesRentExpenseContingentRentals | 1,900,000 | 2019-02-02 | 21 | USD |
GoodwillImpairmentLoss | 1,853,000 | 2026-01-31 | 31 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 1,848,000 | 2015-05-02 | 3 | USD |
IncreaseDecreaseInPrepaidExpense | -1,811,000 | 2019-05-04 | 72 | USD |
AmortizationOfIntangibleAssets | 1,807,000 | 2026-05-02 | 146 | USD |
GainLossOnDispositionOfAssets | 1,756,000 | 2023-10-28 | 6 | USD |
WriteOffOfDeferredDebtIssuanceCost | 1,700,000 | 2013-02-02 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,637,000 | 2026-05-02 | 210 | USD |
DebtInstrumentUnamortizedDiscount | -1,595,000 | 2012-01-28 | 5 | USD |
BusinessAcquisitionsProFormaRevenue | 1,546,371 | 2023-01-28 | 10 | USD |
DeferredTaxLiabilities | 1,444,000 | 2022-01-29 | 13 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,313,000 | 2026-01-31 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,240,000 | 2026-01-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 1,239,000 | 2026-01-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 1,238,000 | 2026-05-02 | 63 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 1,188,000 | 2022-01-29 | 52 | USD |
DeferredTaxAssetsNetNoncurrent | 1,165,000 | 2017-01-28 | 4 | USD |
PaymentsToAcquireInvestments | 1,100,000 | 2015-10-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -1,021,000 | 2019-02-02 | 34 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,019,000 | 2026-01-31 | 22 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 1,013,000 | 2015-05-02 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,000,000 | 2026-05-02 | 79 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,000,000 | 2026-01-31 | 20 | USD |
DeferredFinanceCostsNoncurrentNet | 1,000,000 | 2026-01-31 | 27 | USD |
ForeignCurrencyTransactionGainLossRealized | 1,000,000 | 2026-01-31 | 18 | USD |
InventoryLIFOReserveEffectOnIncomeNet | 1,000,000 | 2020-02-01 | 4 | USD |
PaymentsToAcquireEquityMethodInvestments | 1,000,000 | 2025-02-01 | 9 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 1,000,000 | 2019-02-02 | 2 | USD |
EquitySecuritiesFvNiGainLoss | -1,000,000 | 2026-01-31 | 11 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 1,000,000 | 2026-01-31 | 6 | USD |
StockRepurchasedDuringPeriodShares | 956,484 | 2026-01-31 | 4 | shares |
IncomeTaxReconciliationTaxCreditsResearch | 922,000 | 2026-01-31 | 1 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 884,000 | 2012-01-28 | 1 | USD |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation | -875,000 | 2016-10-29 | 24 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 849,000 | 2026-05-02 | 26 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | -800,000 | 2017-04-29 | 2 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -800,000 | 2017-10-28 | 1 | USD |
CurrentFederalTaxExpenseBenefit | -634,000 | 2026-01-31 | 42 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -581,000 | 2018-05-05 | 83 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 542,000 | 2014-02-01 | 25 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 506,000 | 2026-01-31 | 31 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -499,000 | 2020-05-02 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 491,000 | 2026-01-31 | 20 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 478,000 | 2026-01-31 | 24 | USD |
ProceedsFromIssuanceOfCommonStock | 438,000 | 2026-05-02 | 111 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 438,000 | 2026-05-02 | 156 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 400,000 | 2019-02-02 | 14 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -388,000 | 2019-05-04 | 42 | USD |
AmortizationOfFinancingCostsAndDiscounts | 385,000 | 2026-01-31 | 131 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -356,000 | 2019-05-04 | 5 | USD |
CurrentForeignTaxExpenseBenefit | 319,000 | 2026-01-31 | 42 | USD |
IncomeTaxReconciliationOtherAdjustments | 317,000 | 2026-01-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -282,000 | 2026-01-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 257,890 | 2019-02-02 | 4 | shares |
BusinessAcquisitionsProFormaNetIncomeLoss | 237,919 | 2023-01-28 | 10 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -236,000 | 2026-01-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 230,000 | 2026-01-31 | 1 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -224,000 | 2015-05-02 | 2 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 182,380 | 2023-01-28 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 170,000 | 2026-01-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | -148,000 | 2026-01-31 | 1 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | -138,000 | 2013-08-03 | 25 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 137,000 | 2012-01-28 | 12 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 119,000 | 2014-11-01 | 17 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | -117,000 | 2019-02-02 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 100,000 | 2016-01-30 | 15 | USD |
AmortizationOfFinancingCosts | 96,000 | 2026-05-02 | 22 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 93,394 | 2026-01-31 | 31 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 76,000 | 2026-05-02 | 91 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 74,000 | 2026-01-31 | 38 | USD |
GoodwillTranslationAdjustments | -73,000 | 2016-01-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 72,000 | 2015-05-02 | 2 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | -72,000 | 2019-02-02 | 6 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 57,000 | 2026-01-31 | 1 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 42,000 | 2015-01-31 | 22 | shares |
EffectOfExchangeRateOnCashAndCashEquivalents | -35,000 | 2019-05-04 | 72 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 33,000 | 2026-01-31 | 75 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -26,000 | 2024-05-04 | 18 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -7,000 | 2026-05-02 | 45 | USD |
TreasuryStockAcquiredAverageCostPerShare | 57 | 2026-01-31 | 3 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | 11 | 2023-01-28 | 10 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 11 | 2023-01-28 | 10 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 4 | 2020-02-01 | 100 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 4 | 2020-02-01 | 100 | USD/shares |
NumberOfOperatingSegments | 4 | 2012-10-27 | 2 | item |
NumberOfOperatingSegments | 4 | 2015-01-31 | 9 | operatinggroup |
EarningsPerShareBasicAndDiluted | 3 | 2015-01-31 | 30 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | 2 | 2013-02-02 | 10 | USD/shares |
EarningsPerShareBasic | 1 | 2026-05-02 | 235 | USD/shares |
CommonStockParOrStatedValuePerShare | 1 | 2026-05-02 | 165 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-05-02 | 235 | USD/shares |
PreferredStockParOrStatedValuePerShare | 1 | 2026-01-31 | 16 | USD/shares |
PercentageOfLIFOInventory | 1 | 2026-01-31 | 28 | pure |
CommonStockDividendsPerShareDeclared | 1 | 2026-05-02 | 195 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-01-31 | 129 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-01-31 | 55 | pure |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent | -0 | 2018-02-03 | 1 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2011-07-30 | 2 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2022-01-29 | 2 | pure |
LongtermDebtWeightedAverageInterestRate | 0 | 2023-03-06 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-01-31 | 42 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-01-31 | 19 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-02-01 | 11 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2021-01-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2026-01-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationDispositionOfAssets | -0 | 2022-01-29 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2025-02-01 | 8 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2012-01-28 | 5 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2026-01-31 | 42 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2026-01-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance | -0 | 2013-02-02 | 3 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2026-01-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2026-01-31 | 42 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2020-02-01 | 24 | pure |
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses | 0 | 2017-01-28 | 3 | USD |
AccrualForEnvironmentalLossContingenciesProvisionForNewLosses | 0 | 2016-01-30 | 12 | USD |
AssetImpairmentCharges | 0 | 2014-02-01 | 6 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2016-07-30 | 25 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 0 | 2019-02-03 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2026-01-31 | 73 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2016-01-30 | 8 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 0 | 2026-01-31 | 28 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 0 | 2016-10-29 | 6 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 0 | 2018-02-03 | 17 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2019-02-02 | 71 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | 0 | 2019-02-02 | 71 | USD/shares |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2016-01-30 | 11 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 | 2016-01-30 | 20 | USD |
GainLossOnCashFlowHedgeIneffectivenessNet | 0 | 2015-01-31 | 3 | USD |
GainLossOnRepurchaseOfDebtInstrument | 0 | 2015-01-31 | 27 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2026-01-31 | 35 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2026-01-31 | 25 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-02-01 | 26 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2023-01-28 | 21 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2019-02-02 | 83 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2014-02-01 | 21 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2014-02-01 | 21 | USD/shares |
IndefiniteLivedIntangibleAssetsImpairmentLosses | 0 | 2013-02-02 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2018-11-03 | 51 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2018-11-03 | 42 | USD |
LossOnContractTermination | 0 | 2014-02-01 | 5 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 0 | 2014-02-01 | 15 | USD |
OperatingLeaseImpairmentLoss | 0 | 2026-01-31 | 18 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 0 | 2018-02-03 | 46 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-05-02 | 62 | USD |
PaymentsOfFinancingCosts | 0 | 2026-01-31 | 55 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-05-02 | 87 | USD |
PaymentsToAcquireShortTermInvestments | 0 | 2025-02-01 | 16 | USD |
PreferredStockSharesIssued | 0 | 2026-01-31 | 16 | shares |
PreferredStockSharesOutstanding | 0 | 2026-01-31 | 16 | shares |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2026-05-02 | 52 | USD |
RepaymentsOfLongTermDebt | 0 | 2015-01-31 | 20 | USD |
ShortTermInvestments | 0 | 2023-01-28 | 13 | USD |
TaxesPayableCurrent | 0 | 2016-10-29 | 33 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 0 | 2026-05-02 | 43 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 0 | 2025-02-01 | 11 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 0 | 2024-11-02 | 20 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2026-01-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 0 | 2025-05-03 | 2 | shares |
What to be careful about
What this model itself distrusts about OXM's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- resilience rests on 2 of 3 inputs; not tagged: interest cover
- no interest expense tagged while 143M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect