Oxford Industries Inc (OXM): Bilanz
Kennzahl in 1000 USD | TTM 2026-08-31 | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-29 | 2003-02-28 | 2002-02-28 | 2001-02-28 | 2000-02-29 | 1999-02-28 | 1998-02-28 | 1997-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.299.255 | 1.308.958 | 1.289.805 | 1.097.844 | 1.188.665 | 957.642 | 865.634 | 1.033.369 | 727.254 | 699.941 | 685.159 | 582.690 | 645.067 | 627.305 | 556.070 | 509.207 | 558.471 | 425.174 | 473.494 | 910.272 | 908.738 | 885.595 | 905.877 | 694.817 | 494.365 | 250.513 | 263.240 | 329.503 | 335.300 | 311.500 | 287.100 |
▸ Umlaufvermögen | 281.606 | 292.446 | 292.782 | 293.115 | 330.463 | 400.335 | 258.316 | 288.826 | 269.788 | 236.118 | 231.628 | 216.796 | 281.322 | 271.032 | 222.390 | 215.273 | 268.913 | 184.303 | 228.289 | 298.099 | 334.241 | 357.581 | 393.395 | 356.821 | 251.360 | 215.084 | 219.670 | 279.340 | 286.500 | 271.200 | 246.900 |
▹ Cash und kurzfristige Finanzanlagen | 9.020 | 8.129 | 9.470 | 7.604 | 8.826 | 209.749 | 66.013 | 52.460 | 8.327 | 6.343 | 6.332 | 6.323 | 5.281 | 8.483 | 7.517 | 13.373 | 44.094 | 8.288 | 3.290 | 14.912 | 36.882 | 10.479 | 6.499 | 47.569 | 24.091 | 17.591 | 10.185 | 12.939 | 11.100 | 10.100 | 3.300 |
▹ Inventar | 147.141 | 165.284 | 167.287 | 159.565 | 220.138 | 117.709 | 123.543 | 152.229 | 160.656 | 126.812 | 142.175 | 129.136 | 148.215 | 143.712 | 109.605 | 103.420 | 85.338 | 77.029 | 129.159 | 158.925 | 137.333 | 123.594 | 169.296 | 116.410 | 104.334 | 84.541 | 147.370 | 133.748 | 146.900 | 146.700 | 149.800 |
▹ Forderungen | 74.717 | 72.957 | 77.756 | 82.911 | 63.426 | 54.278 | 48.393 | 58.724 | 69.037 | 67.542 | 58.279 | 59.065 | 79.104 | 75.277 | 62.805 | 59.706 | 50.177 | 74.398 | 78.567 | 105.561 | 138.035 | 142.297 | 197.094 | 176.367 | 110.304 | 103.198 | 50.699 | 119.597 | 114.700 | 100.800 | 77.800 |
▹ Sonstiges Umlaufvermögen | 50.728 | 46.076 | 38.269 | 43.035 | 38.073 | 18.599 | 20.367 | 25.413 | 31.768 | 35.421 | 24.842 | 22.272 | 48.722 | 43.560 | 42.463 | 38.774 | 89.304 | 24.588 | 17.273 | 18.701 | 21.991 | 81.211 | 20.506 | 16.475 | 12.631 | 9.754 | 11.416 | 13.056 | 13.800 | 13.600 | 16.000 |
▸ Anlagevermögen | 1.017.649 | 1.016.512 | 997.023 | 804.729 | 858.202 | 557.307 | 607.318 | 744.543 | 457.466 | 463.823 | 453.531 | 365.894 | 363.745 | 356.273 | 333.680 | 293.934 | 289.558 | 240.871 | 245.205 | 612.173 | 574.497 | 528.014 | 512.482 | 337.996 | 243.005 | 35.429 | 43.570 | 50.163 | 48.800 | 40.300 | 40.200 |
▹ Sachanlagen | 724.863 | 705.495 | 637.126 | 459.071 | 418.274 | 347.547 | 393.507 | 478.698 | 192.576 | 193.533 | 193.931 | 184.094 | 155.076 | 141.519 | 128.882 | 93.206 | 83.895 | 79.540 | 89.026 | 92.502 | 87.323 | 73.663 | 65.051 | 51.826 | 21.971 | 27.188 | 33.516 | 37.644 | 37.300 | 35.700 | 34.600 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 292.786 | 311.017 | 359.897 | 345.658 | 439.928 | 209.760 | 213.811 | 265.845 | 264.890 | 270.290 | 259.600 | 181.800 | 208.669 | 214.754 | 204.798 | 200.728 | 205.663 | 161.331 | 156.179 | 519.671 | 487.174 | 454.351 | 447.431 | 286.170 | 221.034 | 8.241 | 10.054 | 12.519 | 11.500 | 4.600 | 5.600 |
Fremdkapital | 734.779 | 794.121 | 667.245 | 536.930 | 632.395 | 449.978 | 459.906 | 504.771 | 248.899 | 270.117 | 309.029 | 248.290 | 354.462 | 367.142 | 326.225 | 305.138 | 378.443 | 320.757 | 380.375 | 502.724 | 457.793 | 486.894 | 602.376 | 455.840 | 305.000 | 75.312 | 94.300 | 170.851 | 180.900 | 151.700 | 145.600 |
▸ Kurzfristige Verbindlichkeiten | 239.732 | 265.303 | 248.275 | 240.644 | 269.639 | 226.166 | 196.252 | 177.779 | 142.209 | 135.010 | 131.396 | 128.899 | 158.295 | 133.046 | 124.266 | 117.554 | 147.091 | 95.862 | 106.833 | 156.417 | 142.444 | 180.319 | 212.449 | 193.483 | 101.914 | 70.155 | 89.392 | 123.554 | 131.800 | 101.700 | 96.300 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 45.809 | 91.509 | 43.975 | 104.842 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 83.752 | 104.622 | 104.825 | 85.545 | 94.611 | 80.753 | 71.148 | 65.491 | 81.612 | 66.175 | 76.825 | 68.306 | 80.856 | 75.527 | 66.004 | 89.149 | 83.211 | 65.732 | 87.723 | 101.123 | 84.385 | 105.038 | 105.992 | 100.813 | 59.031 | 43.320 | 54.787 | 55.268 | 61.400 | 57.100 | 59.500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 155.980 | 160.681 | 143.450 | 155.099 | 175.028 | 145.413 | 125.104 | 112.288 | 60.597 | 23.026 | -36.938 | 16.618 | -27.403 | 57.519 | 58.262 | 28.405 | 63.880 | 30.130 | 19.110 | 55.294 | 58.059 | 75.281 | 106.457 | 92.670 | 42.883 | 26.835 | 34.605 | 68.286 | 70.400 | 44.600 | 36.800 |
▸ Langfristige Verbindlichkeiten | 495.047 | 528.818 | 418.970 | 296.286 | 362.756 | 223.812 | 263.654 | 326.992 | 106.690 | 135.107 | 177.633 | 119.391 | 196.167 | 234.096 | 201.959 | 187.584 | 231.352 | 224.895 | 273.542 | 346.307 | 315.349 | 306.575 | 389.927 | 262.357 | 203.086 | 5.157 | 4.908 | 47.297 | 49.100 | 50.000 | 49.300 |
▹ Langfristige Finanzverbindlichkeiten | - | 116.443 | 31.105 | 29.304 | 119.011 | - | - | - | 12.993 | 45.809 | 91.509 | 43.975 | 104.842 | 137.592 | 108.552 | 103.405 | 147.065 | 146.408 | 194.187 | 234.414 | 199.294 | 200.023 | 289.123 | 198.814 | 198.586 | 139 | 399 | 40.513 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 495.047 | 412.375 | 387.865 | 266.982 | 243.745 | 223.812 | 263.654 | 326.992 | 93.697 | 89.298 | 86.124 | 75.416 | 91.325 | 96.504 | 93.407 | 84.179 | 84.287 | 78.487 | 79.355 | 111.893 | 116.055 | 106.552 | 100.804 | 63.543 | 4.500 | 5.018 | 4.509 | 6.784 | 49.100 | 50.000 | 49.300 |
Finanzverschuldung gesamt | 524.086 | 563.441 | 449.182 | 337.583 | 413.585 | 260.760 | 540.812 | 633.970 | 12.993 | 91.618 | 183.018 | 87.950 | 209.684 | 141.585 | 116.496 | 105.976 | 147.065 | 146.408 | 199.270 | 272.314 | 199.697 | 200.153 | 292.530 | 198.912 | 198.720 | 394 | 662 | 73.298 | 74.100 | 53.300 | 48.600 |
Eigenkapital | 564.476 | 514.837 | 622.560 | 560.914 | 556.270 | 507.664 | 405.728 | 528.598 | 478.355 | 429.824 | 376.130 | 334.400 | 290.605 | 260.163 | 229.845 | 204.069 | 180.028 | 104.417 | 93.119 | 407.548 | 450.945 | 398.701 | 303.501 | 238.977 | 189.365 | 175.201 | 168.940 | 158.652 | 154.400 | 159.800 | 141.500 |
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