speb/financial-data huggingface dataset:
OXM balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 178567000.00
OXM balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
OXM cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 14743000.00
OXM cash_flow (annual, 2024-01-31) — Amortization Of Intangibles: 14743000.00
OXM cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 114195000.00
OXM income_statement (annual, 2024-01-31) — Basic Average Shares: 15590000.00
OXM income_statement (annual, 2024-01-31) — Basic EPS: 3.89
OXM cash_flow (annual, 2024-01-31) — Beginning Cash Position: 8826000.00
OXM balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 32651000.00
OXM cash_flow (annual, 2024-01-31) — Capital Expenditure: -74098000.00
OXM balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 308279000.00
OXM balance_sheet (annual, 2024-01-31) — Capital Stock: 15629000.00
OXM balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 7604000.00
OXM balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 7604000.00
OXM cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -41729000.00
OXM cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -161172000.00
OXM cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -83981000.00
OXM cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 244284000.00
OXM cash_flow (annual, 2024-01-31) — Change In Inventory: 62507000.00
OXM cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -25220000.00
OXM cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -1329000.00
OXM cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -4931000.00
OXM cash_flow (annual, 2024-01-31) — Change In Receivables: -15103000.00
OXM cash_flow (annual, 2024-01-31) — Change In Working Capital: 15924000.00
OXM cash_flow (annual, 2024-01-31) — Changes In Account Receivables: -14994000.00
OXM cash_flow (annual, 2024-01-31) — Changes In Cash: -869000.00
OXM balance_sheet (annual, 2024-01-31) — Common Stock: 15629000.00
OXM cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: -41729000.00
OXM balance_sheet (annual, 2024-01-31) — Common Stock Equity: 560914000.00
OXM cash_flow (annual, 2024-01-31) — Common Stock Issuance: 1911000.00
OXM cash_flow (annual, 2024-01-31) — Common Stock Payments: -20045000.00
OXM income_statement (annual, 2024-01-31) — Cost Of Revenue: 575890000.00
OXM balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 66863000.00
OXM balance_sheet (annual, 2024-01-31) — Current Assets: 293115000.00
OXM balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 64576000.00
OXM balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 64576000.00
OXM balance_sheet (annual, 2024-01-31) — Current Liabilities: 240644000.00
OXM cash_flow (annual, 2024-01-31) — Deferred Income Tax: -23890000.00
OXM cash_flow (annual, 2024-01-31) — Deferred Tax: -23890000.00
OXM cash_flow (annual, 2024-01-31) — Depreciation: 49323000.00
OXM cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 64066000.00
OXM income_statement (annual, 2024-01-31) — Depreciation Amortization Depletion Income Statement: 64066000.00
OXM cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 64066000.00
OXM income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 64066000.00
OXM income_statement (annual, 2024-01-31) — Diluted Average Shares: 15906000.00
OXM income_statement (annual, 2024-01-31) — Diluted EPS: 3.82
OXM income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 60703000.00
OXM income_statement (annual, 2024-01-31) — EBIT: 80982000.00
OXM income_statement (annual, 2024-01-31) — EBITDA: 145048000.00
OXM cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: -353000.00
OXM cash_flow (annual, 2024-01-31) — End Cash Position: 7604000.00
OXM cash_flow (annual, 2024-01-31) — Financing Cash Flow: -161172000.00
OXM balance_sheet (annual, 2024-01-31) — Finished Goods: 159565000.00
OXM cash_flow (annual, 2024-01-31) — Free Cash Flow: 170186000.00
OXM cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of Business: 0.00
OXM cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: -1756000.00
OXM balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -2735000.00
OXM balance_sheet (annual, 2024-01-31) — Goodwill: 27190000.00
OXM balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 289291000.00
OXM balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 64362000.00
OXM balance_sheet (annual, 2024-01-31) — Gross PPE: 886143000.00
OXM income_statement (annual, 2024-01-31) — Gross Profit: 995585000.00
OXM income_statement (annual, 2024-01-31) — Impairment Of Capital Assets: 113611000.00
OXM income_statement (annual, 2024-01-31) — Interest Expense: 6036000.00
OXM income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 6036000.00
OXM balance_sheet (annual, 2024-01-31) — Inventory: 159565000.00
OXM balance_sheet (annual, 2024-01-31) — Invested Capital: 590218000.00
OXM cash_flow (annual, 2024-01-31) — Investing Cash Flow: -83981000.00
OXM cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 1911000.00
OXM cash_flow (annual, 2024-01-31) — Issuance Of Debt: 387643000.00
OXM balance_sheet (annual, 2024-01-31) — Land And Improvements: 2887000.00
OXM balance_sheet (annual, 2024-01-31) — Leases: 270861000.00
OXM balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 243703000.00
OXM balance_sheet (annual, 2024-01-31) — Long Term Debt: 29304000.00
OXM balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 273007000.00
OXM cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 387643000.00
OXM cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -477350000.00
OXM balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 315810000.00
OXM cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -11975000.00
OXM cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -18134000.00
OXM balance_sheet (annual, 2024-01-31) — Net Debt: 21700000.00
OXM income_statement (annual, 2024-01-31) — Net Income: 60703000.00
OXM income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 60703000.00
OXM income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 60703000.00
OXM income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 60703000.00
OXM income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 60703000.00
OXM cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 60703000.00
OXM income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 60703000.00
OXM income_statement (annual, 2024-01-31) — Net Interest Income: -6036000.00
OXM cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 0.00
OXM cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -89707000.00
OXM cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -89707000.00
OXM income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -6036000.00
OXM cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -1661000.00
OXM cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -33000.00
OXM balance_sheet (annual, 2024-01-31) — Net PPE: 459071000.00
OXM cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -71973000.00
OXM cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: -89707000.00
OXM balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 271623000.00
OXM balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 24179000.00
OXM balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 0.00
OXM balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 24179000.00
OXM balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 0.00
OXM income_statement (annual, 2024-01-31) — Normalized EBITDA: 258659000.00
OXM income_statement (annual, 2024-01-31) — Normalized Income: 152722968.15
OXM cash_flow (annual, 2024-01-31) — Operating Cash Flow: 244284000.00
OXM cash_flow (annual, 2024-01-31) — Operating Gains Losses: -1756000.00
OXM income_statement (annual, 2024-01-31) — Operating Income: 194593000.00
OXM income_statement (annual, 2024-01-31) — Operating Revenue: 1571386000.00
OXM balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 15629000.00
OXM balance_sheet (annual, 2024-01-31) — Other Current Assets: 43035000.00
OXM balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -2735000.00
OXM income_statement (annual, 2024-01-31) — Other Income Expense: -113611000.00
OXM balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 262101000.00
OXM cash_flow (annual, 2024-01-31) — Other Non Cash Items: 569000.00
OXM balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 32188000.00
OXM balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 23279000.00
OXM income_statement (annual, 2024-01-31) — Other Operating Expenses: -19713000.00
OXM balance_sheet (annual, 2024-01-31) — Other Properties: 263934000.00
OXM balance_sheet (annual, 2024-01-31) — Payables: 85545000.00
OXM balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 152408000.00
OXM balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 23660000.00
OXM income_statement (annual, 2024-01-31) — Pretax Income: 74946000.00
OXM cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: -9941000.00
OXM balance_sheet (annual, 2024-01-31) — Properties: 0.00
OXM cash_flow (annual, 2024-01-31) — Purchase Of Business: -11975000.00
OXM cash_flow (annual, 2024-01-31) — Purchase Of Investment: 0.00
OXM cash_flow (annual, 2024-01-31) — Purchase Of PPE: -74098000.00
OXM balance_sheet (annual, 2024-01-31) — Receivables: 82911000.00
OXM income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 575890000.00
OXM income_statement (annual, 2024-01-31) — Reconciled Depreciation: 64066000.00
OXM cash_flow (annual, 2024-01-31) — Repayment Of Debt: -477350000.00
OXM cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -20045000.00
OXM balance_sheet (annual, 2024-01-31) — Retained Earnings: 369453000.00
OXM cash_flow (annual, 2024-01-31) — Sale Of Investment: 0.00
OXM cash_flow (annual, 2024-01-31) — Sale Of PPE: 2125000.00
OXM income_statement (annual, 2024-01-31) — Selling General And Administration: 756639000.00
OXM balance_sheet (annual, 2024-01-31) — Share Issued: 15629000.00
OXM cash_flow (annual, 2024-01-31) — Short Term Debt Issuance: 387643000.00
OXM cash_flow (annual, 2024-01-31) — Short Term Debt Payments: -477350000.00
OXM income_statement (annual, 2024-01-31) — Special Income Charges: -113611000.00
OXM cash_flow (annual, 2024-01-31) — Stock Based Compensation: 14473000.00
OXM balance_sheet (annual, 2024-01-31) — Stockholders Equity: 560914000.00
OXM balance_sheet (annual, 2024-01-31) — Tangible Book Value: 271623000.00
OXM income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -21591031.85
OXM income_statement (annual, 2024-01-31) — Tax Provision: 14243000.00
OXM income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.19
OXM balance_sheet (annual, 2024-01-31) — Taxes Receivable: 19549000.00
OXM balance_sheet (annual, 2024-01-31) — Total Assets: 1097844000.00
OXM balance_sheet (annual, 2024-01-31) — Total Capitalization: 590218000.00
OXM balance_sheet (annual, 2024-01-31) — Total Debt: 337583000.00
OXM balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 560914000.00
OXM income_statement (annual, 2024-01-31) — Total Expenses: 1376882000.00
OXM balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 536930000.00
OXM balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 804729000.00
OXM balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 296286000.00
OXM income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 80982000.00
OXM income_statement (annual, 2024-01-31) — Total Unusual Items: -113611000.00
OXM income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -113611000.00
OXM balance_sheet (annual, 2024-01-31) — Working Capital: 52471000.00
OXM cash_flow (quarterly, 2024-10-31) — Change In Other Working Capital: 2039000.00
OXM cash_flow (quarterly, 2024-10-31) — Gain Loss On Sale Of PPE: 0.00
OXM income_statement (quarterly, 2024-10-31) — Impairment Of Capital Assets: 0.00
OXM cash_flow (quarterly, 2024-10-31) — Net Other Investing Changes: -1000000.00
OXM balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Liabilities: 0.00
OXM balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Liabilities: 0.00
OXM cash_flow (quarterly, 2024-10-31) — Proceeds From Stock Option Exercised: 0.00
OXM cash_flow (quarterly, 2024-10-31) — Sale Of PPE: 0.00
OXM income_statement (quarterly, 2024-10-31) — Special Income Charges: 0.00
OXM balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 19377000.00
OXM income_statement (quarterly, 2024-10-31) — Total Unusual Items: 0.00
OXM income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: 0.00
OXM income_statement (annual, 2025-01-31) — +Operating Expense: 835535000.00
OXM income_statement (quarterly, 2025-01-31) — +Operating Expense: 216370000.00
OXM income_statement (annual, 2025-01-31) — +Total Revenue: 1516601000.00
OXM income_statement (quarterly, 2025-01-31) — +Total Revenue: 390506000.00
OXM balance_sheet (annual, 2025-01-31) — Accounts Payable: 104825000.00
OXM balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 104825000.00
OXM balance_sheet (annual, 2025-01-31) — Accounts Receivable: 77756000.00
OXM balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 77756000.00
OXM balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -468811000.00
OXM balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -468811000.00
OXM balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 190816000.00
OXM balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 190816000.00
OXM balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
OXM balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
OXM cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 12000000.00
OXM cash_flow (quarterly, 2025-01-31) — Amortization Cash Flow: 3135000.00
OXM cash_flow (annual, 2025-01-31) — Amortization Of Intangibles: 12000000.00
OXM cash_flow (quarterly, 2025-01-31) — Amortization Of Intangibles: 3135000.00
OXM cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 2477000.00
OXM income_statement (annual, 2025-01-31) — Basic Average Shares: 15665000.00
OXM income_statement (quarterly, 2025-01-31) — Basic Average Shares: 15703000.00
OXM income_statement (annual, 2025-01-31) — Basic EPS: 5.94
OXM income_statement (quarterly, 2025-01-31) — Basic EPS: 1.14
OXM cash_flow (annual, 2025-01-31) — Beginning Cash Position: 7604000.00
OXM cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 7027000.00
OXM balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 64802000.00
OXM balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 64802000.00
OXM cash_flow (annual, 2025-01-31) — Capital Expenditure: -134231000.00
OXM cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -41982000.00
OXM balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 418077000.00
OXM balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 418077000.00
OXM balance_sheet (annual, 2025-01-31) — Capital Stock: 15707000.00
OXM balance_sheet (quarterly, 2025-01-31) — Capital Stock: 15707000.00
OXM balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 9470000.00
OXM balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 9470000.00
OXM balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 9470000.00
OXM balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 9470000.00
OXM cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -43231000.00
OXM cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -10699000.00
OXM cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -48607000.00
OXM cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -38320000.00
OXM cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -143270000.00
OXM cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -49402000.00
OXM cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 194032000.00
OXM cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 90507000.00
OXM cash_flow (annual, 2025-01-31) — Change In Inventory: -8237000.00
OXM cash_flow (quarterly, 2025-01-31) — Change In Inventory: -13383000.00
OXM cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -124199000.00
OXM cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: 130936000.00
OXM cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: 153591000.00
OXM cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 4755000.00
OXM cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 12175000.00
OXM cash_flow (annual, 2025-01-31) — Change In Receivables: 6571000.00
OXM cash_flow (quarterly, 2025-01-31) — Change In Receivables: 16956000.00
OXM cash_flow (annual, 2025-01-31) — Change In Working Capital: 9826000.00
OXM cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 53190000.00
OXM cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -7654000.00
OXM cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 2903000.00
OXM cash_flow (annual, 2025-01-31) — Changes In Cash: 2155000.00
OXM cash_flow (quarterly, 2025-01-31) — Changes In Cash: 2785000.00
OXM balance_sheet (annual, 2025-01-31) — Common Stock: 15707000.00
OXM balance_sheet (quarterly, 2025-01-31) — Common Stock: 15707000.00
OXM cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -43231000.00
OXM cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -10699000.00
OXM balance_sheet (annual, 2025-01-31) — Common Stock Equity: 622560000.00
OXM balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 622560000.00
OXM cash_flow (annual, 2025-01-31) — Common Stock Issuance: 1852000.00
OXM cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 407000.00
OXM cash_flow (annual, 2025-01-31) — Common Stock Payments: 0.00
OXM cash_flow (quarterly, 2025-01-31) — Common Stock Payments: 6199000.00
OXM income_statement (annual, 2025-01-31) — Cost Of Revenue: 562030000.00
OXM income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 153821000.00
OXM balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 62430000.00
OXM balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 62430000.00
OXM balance_sheet (annual, 2025-01-31) — Current Assets: 292782000.00
OXM balance_sheet (quarterly, 2025-01-31) — Current Assets: 292782000.00
OXM balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 58711000.00
OXM balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 58711000.00
OXM balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 58711000.00
OXM balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 58711000.00
OXM balance_sheet (annual, 2025-01-31) — Current Liabilities: 248275000.00
OXM balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 248275000.00
OXM cash_flow (annual, 2025-01-31) — Deferred Income Tax: 3825000.00
OXM cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -4552000.00
OXM cash_flow (annual, 2025-01-31) — Deferred Tax: 3825000.00
OXM cash_flow (quarterly, 2025-01-31) — Deferred Tax: -4552000.00
OXM cash_flow (annual, 2025-01-31) — Depreciation: 55872000.00
OXM cash_flow (quarterly, 2025-01-31) — Depreciation: 14441000.00
OXM cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 67872000.00
OXM cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 17576000.00
OXM income_statement (annual, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 67872000.00
OXM cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 67872000.00
OXM cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 17576000.00
OXM income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 67872000.00
OXM income_statement (annual, 2025-01-31) — Diluted Average Shares: 15827000.00
OXM income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 15834000.00
OXM income_statement (annual, 2025-01-31) — Diluted EPS: 5.87
OXM income_statement (quarterly, 2025-01-31) — Diluted EPS: 1.13
OXM income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 92973000.00
OXM income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 17895000.00
OXM income_statement (annual, 2025-01-31) — EBIT: 119036000.00
OXM income_statement (quarterly, 2025-01-31) — EBIT: 20315000.00
OXM income_statement (annual, 2025-01-31) — EBITDA: 186908000.00
OXM income_statement (quarterly, 2025-01-31) — EBITDA: 37891000.00
OXM cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -289000.00
OXM cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -342000.00
OXM cash_flow (annual, 2025-01-31) — End Cash Position: 9470000.00
OXM cash_flow (quarterly, 2025-01-31) — End Cash Position: 9470000.00
OXM cash_flow (annual, 2025-01-31) — Financing Cash Flow: -48607000.00
OXM cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -38320000.00
OXM balance_sheet (annual, 2025-01-31) — Finished Goods: 167287000.00
OXM balance_sheet (quarterly, 2025-01-31) — Finished Goods: 167287000.00
OXM cash_flow (annual, 2025-01-31) — Free Cash Flow: 59801000.00
OXM cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 48525000.00
OXM cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of PPE: 0.00
OXM cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: 0.00
OXM balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -3676000.00
OXM balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -3676000.00
OXM balance_sheet (annual, 2025-01-31) — Goodwill: 27383000.00
OXM balance_sheet (quarterly, 2025-01-31) — Goodwill: 27383000.00
OXM balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 285298000.00
OXM balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 285298000.00
OXM balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 78756000.00
OXM balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 78756000.00
OXM balance_sheet (annual, 2025-01-31) — Gross PPE: 1105937000.00
OXM balance_sheet (quarterly, 2025-01-31) — Gross PPE: 1105937000.00
OXM income_statement (annual, 2025-01-31) — Gross Profit: 954571000.00
OXM income_statement (quarterly, 2025-01-31) — Gross Profit: 236685000.00
OXM income_statement (annual, 2025-01-31) — Impairment Of Capital Assets: 0.00
OXM income_statement (annual, 2025-01-31) — Interest Expense: 2468000.00
OXM income_statement (quarterly, 2025-01-31) — Interest Expense: 895000.00
OXM income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 2468000.00
OXM income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 895000.00
OXM balance_sheet (annual, 2025-01-31) — Inventory: 167287000.00
OXM balance_sheet (quarterly, 2025-01-31) — Inventory: 167287000.00
OXM balance_sheet (annual, 2025-01-31) — Invested Capital: 653665000.00
OXM balance_sheet (quarterly, 2025-01-31) — Invested Capital: 653665000.00
OXM cash_flow (annual, 2025-01-31) — Investing Cash Flow: -143270000.00
OXM cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -49402000.00
OXM cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 1852000.00
OXM cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 407000.00
OXM cash_flow (annual, 2025-01-31) — Issuance Of Debt: 403381000.00
OXM cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 110302000.00
OXM balance_sheet (annual, 2025-01-31) — Land And Improvements: 3866000.00
OXM balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 3866000.00
OXM balance_sheet (annual, 2025-01-31) — Leases: 303629000.00
OXM balance_sheet (quarterly, 2025-01-31) — Leases: 303629000.00
OXM balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 359366000.00
OXM balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 359366000.00
OXM balance_sheet (annual, 2025-01-31) — Long Term Debt: 31105000.00
OXM balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 31105000.00
OXM balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 390471000.00
OXM balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 390471000.00
OXM cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 403381000.00
OXM cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 110302000.00
OXM cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -401580000.00
OXM cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -137013000.00
OXM balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 369204000.00
OXM balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 369204000.00
OXM cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -7688000.00
OXM cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: -7373000.00
OXM cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 1852000.00
OXM cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 6606000.00
OXM balance_sheet (annual, 2025-01-31) — Net Debt: 21635000.00
OXM balance_sheet (quarterly, 2025-01-31) — Net Debt: 21635000.00
OXM income_statement (annual, 2025-01-31) — Net Income: 92973000.00
OXM income_statement (quarterly, 2025-01-31) — Net Income: 17895000.00
OXM income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 92973000.00
OXM income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 17895000.00
OXM income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 92973000.00
OXM income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 17895000.00
OXM income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 92973000.00
OXM income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 17895000.00
OXM income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 92973000.00
OXM income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 17895000.00
OXM cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 92973000.00
OXM cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 17895000.00
OXM income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 92973000.00
OXM income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 17895000.00
OXM income_statement (annual, 2025-01-31) — Net Interest Income: -2468000.00
OXM income_statement (quarterly, 2025-01-31) — Net Interest Income: -895000.00
OXM cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 0.00
OXM cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 1801000.00
OXM cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -26711000.00
OXM cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 1801000.00
OXM cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -26711000.00
OXM income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -2468000.00
OXM income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -895000.00
OXM cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -2830000.00
OXM cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -1317000.00
OXM cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -1351000.00
OXM cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: -47000.00
OXM balance_sheet (annual, 2025-01-31) — Net PPE: 637126000.00
OXM balance_sheet (quarterly, 2025-01-31) — Net PPE: 637126000.00
OXM cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -134231000.00
OXM cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -41982000.00
OXM balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 337262000.00
OXM balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 337262000.00
OXM balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 20320000.00
OXM balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 20320000.00
OXM balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 20320000.00
OXM balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 20320000.00
OXM income_statement (annual, 2025-01-31) — Normalized EBITDA: 186908000.00
OXM income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 37891000.00
OXM income_statement (annual, 2025-01-31) — Normalized Income: 92973000.00
OXM income_statement (quarterly, 2025-01-31) — Normalized Income: 17895000.00
OXM cash_flow (annual, 2025-01-31) — Operating Cash Flow: 194032000.00
OXM cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 90507000.00
OXM income_statement (annual, 2025-01-31) — Operating Income: 119036000.00
OXM income_statement (quarterly, 2025-01-31) — Operating Income: 20315000.00
OXM income_statement (annual, 2025-01-31) — Operating Revenue: 1516925000.00
OXM income_statement (quarterly, 2025-01-31) — Operating Revenue: 390830000.00
OXM balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 15707000.00
OXM balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 15707000.00
OXM balance_sheet (annual, 2025-01-31) — Other Current Assets: 38269000.00
OXM balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 38269000.00
OXM balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -3676000.00
OXM balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -3676000.00
OXM balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 257915000.00
OXM balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 257915000.00
OXM cash_flow (annual, 2025-01-31) — Other Non Cash Items: 385000.00
OXM cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 96000.00
OXM balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 54279000.00
OXM balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 54279000.00
OXM balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 28499000.00
OXM balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 28499000.00
OXM income_statement (annual, 2025-01-31) — Other Operating Expenses: -19314000.00
OXM income_statement (quarterly, 2025-01-31) — Other Operating Expenses: -3804000.00
OXM balance_sheet (annual, 2025-01-31) — Other Properties: 364436000.00
OXM balance_sheet (quarterly, 2025-01-31) — Other Properties: 364436000.00
OXM balance_sheet (annual, 2025-01-31) — Payables: 104825000.00
OXM balance_sheet (quarterly, 2025-01-31) — Payables: 104825000.00
OXM balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 167255000.00
OXM balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 167255000.00
OXM balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 22309000.00
OXM balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 22309000.00
OXM income_statement (annual, 2025-01-31) — Pretax Income: 116568000.00
OXM income_statement (quarterly, 2025-01-31) — Pretax Income: 19420000.00
OXM cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: -6199000.00
OXM balance_sheet (annual, 2025-01-31) — Properties: 0.00
OXM balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
OXM cash_flow (annual, 2025-01-31) — Purchase Of Business: -7688000.00
OXM cash_flow (quarterly, 2025-01-31) — Purchase Of Business: -7373000.00
OXM cash_flow (annual, 2025-01-31) — Purchase Of Investment: 0.00
OXM cash_flow (annual, 2025-01-31) — Purchase Of PPE: -134231000.00
OXM cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -41982000.00
OXM balance_sheet (annual, 2025-01-31) — Receivables: 77756000.00
OXM balance_sheet (quarterly, 2025-01-31) — Receivables: 77756000.00
OXM income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 562030000.00
OXM income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 153821000.00
OXM income_statement (annual, 2025-01-31) — Reconciled Depreciation: 67872000.00
OXM income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 17576000.00
OXM cash_flow (annual, 2025-01-31) — Repayment Of Debt: -401580000.00
OXM cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -137013000.00
OXM cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: 0.00
OXM cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: 6199000.00
OXM balance_sheet (annual, 2025-01-31) — Retained Earnings: 419713000.00
OXM balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 419713000.00
OXM cash_flow (annual, 2025-01-31) — Sale Of Investment: 0.00
OXM cash_flow (annual, 2025-01-31) — Sale Of PPE: 0.00
OXM cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 0.00
OXM income_statement (annual, 2025-01-31) — Selling General And Administration: 786977000.00
OXM income_statement (quarterly, 2025-01-31) — Selling General And Administration: 220174000.00
OXM balance_sheet (annual, 2025-01-31) — Share Issued: 15707000.00
OXM balance_sheet (quarterly, 2025-01-31) — Share Issued: 15707000.00
OXM income_statement (annual, 2025-01-31) — Special Income Charges: 0.00
OXM cash_flow (annual, 2025-01-31) — Stock Based Compensation: 16674000.00
OXM cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 3825000.00
OXM balance_sheet (annual, 2025-01-31) — Stockholders Equity: 622560000.00
OXM balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 622560000.00
OXM balance_sheet (annual, 2025-01-31) — Tangible Book Value: 337262000.00
OXM balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 337262000.00
OXM income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
OXM income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
OXM income_statement (annual, 2025-01-31) — Tax Provision: 23595000.00
OXM income_statement (quarterly, 2025-01-31) — Tax Provision: 1525000.00
OXM income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.20
OXM income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.08
OXM balance_sheet (annual, 2025-01-31) — Taxes Receivable: 5323000.00
OXM balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 5323000.00
OXM balance_sheet (annual, 2025-01-31) — Total Assets: 1289805000.00
OXM balance_sheet (quarterly, 2025-01-31) — Total Assets: 1289805000.00
OXM balance_sheet (annual, 2025-01-31) — Total Capitalization: 653665000.00
OXM balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 653665000.00
OXM balance_sheet (annual, 2025-01-31) — Total Debt: 449182000.00
OXM balance_sheet (quarterly, 2025-01-31) — Total Debt: 449182000.00
OXM balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 622560000.00
OXM balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 622560000.00
OXM income_statement (annual, 2025-01-31) — Total Expenses: 1397565000.00
OXM income_statement (quarterly, 2025-01-31) — Total Expenses: 370191000.00
OXM balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 667245000.00
OXM balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 667245000.00
OXM balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 997023000.00
OXM balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 997023000.00
OXM balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 418970000.00
OXM balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 418970000.00
OXM income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 119036000.00
OXM income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 20315000.00
OXM income_statement (annual, 2025-01-31) — Total Unusual Items: 0.00
OXM income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: 0.00
OXM balance_sheet (annual, 2025-01-31) — Working Capital: 44507000.00
OXM balance_sheet (quarterly, 2025-01-31) — Working Capital: 44507000.00
OXM income_statement (quarterly, 2025-04-30) — +Operating Expense: 216080000.00
OXM income_statement (quarterly, 2025-04-30) — +Total Revenue: 392861000.00
OXM balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 86212000.00
OXM balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 105501000.00
OXM balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 194893000.00
OXM balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -1000000.00
OXM cash_flow (quarterly, 2025-04-30) — Amortization Cash Flow: 2434000.00
OXM cash_flow (quarterly, 2025-04-30) — Amortization Of Intangibles: 2434000.00
OXM cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 0.00
OXM income_statement (quarterly, 2025-04-30) — Basic Average Shares: 15222000.00
OXM income_statement (quarterly, 2025-04-30) — Basic EPS: 1.72
OXM cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 9470000.00
OXM cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -23427000.00
OXM balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 425054000.00
OXM balance_sheet (quarterly, 2025-04-30) — Capital Stock: 14875000.00
OXM balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 8175000.00
OXM balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 8175000.00
OXM cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -10381000.00
OXM cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 25959000.00
OXM cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -23455000.00
OXM cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -3942000.00
OXM cash_flow (quarterly, 2025-04-30) — Change In Inventory: 5271000.00
OXM cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -7376000.00
OXM cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -16244000.00
OXM cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -2973000.00
OXM cash_flow (quarterly, 2025-04-30) — Change In Receivables: -28025000.00
OXM cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -49347000.00
OXM cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -33078000.00
OXM cash_flow (quarterly, 2025-04-30) — Changes In Cash: -1438000.00
OXM balance_sheet (quarterly, 2025-04-30) — Common Stock: 14875000.00
OXM cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -10381000.00
OXM balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 592423000.00
OXM cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 482000.00
OXM cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -50526000.00
OXM income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 140575000.00
OXM balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 69007000.00
OXM balance_sheet (quarterly, 2025-04-30) — Current Assets: 317534000.00
OXM balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 64119000.00
OXM balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 64119000.00
OXM balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 240755000.00
OXM cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -1440000.00
OXM cash_flow (quarterly, 2025-04-30) — Deferred Tax: -1440000.00
OXM cash_flow (quarterly, 2025-04-30) — Depreciation: 14529000.00
OXM cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 16963000.00
OXM income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 16963000.00
OXM cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 16963000.00
OXM income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 16963000.00
OXM income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 15404000.00
OXM income_statement (quarterly, 2025-04-30) — Diluted EPS: 1.70
OXM income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 26181000.00
OXM income_statement (quarterly, 2025-04-30) — EBIT: 36206000.00
OXM income_statement (quarterly, 2025-04-30) — EBITDA: 53169000.00
OXM cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 143000.00
OXM cash_flow (quarterly, 2025-04-30) — End Cash Position: 8175000.00
OXM cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 25959000.00
OXM cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -27369000.00
OXM balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -3106000.00
OXM balance_sheet (quarterly, 2025-04-30) — Goodwill: 27403000.00
OXM balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 283171000.00
OXM balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 106501000.00
OXM balance_sheet (quarterly, 2025-04-30) — Gross PPE: 653956000.00
OXM income_statement (quarterly, 2025-04-30) — Gross Profit: 252286000.00
OXM income_statement (quarterly, 2025-04-30) — Interest Expense: 1726000.00
OXM income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 1726000.00
OXM balance_sheet (quarterly, 2025-04-30) — Inventory: 162334000.00
OXM balance_sheet (quarterly, 2025-04-30) — Invested Capital: 710137000.00
OXM cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -23455000.00
OXM cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 482000.00
OXM cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 180733000.00
OXM balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 360935000.00
OXM balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 117714000.00
OXM balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 478649000.00
OXM cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 180733000.00
OXM cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -94125000.00
OXM cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: -28000.00
OXM cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -50044000.00
OXM balance_sheet (quarterly, 2025-04-30) — Net Debt: 109539000.00
OXM income_statement (quarterly, 2025-04-30) — Net Income: 26181000.00
OXM income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 26181000.00
OXM income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 26181000.00
OXM income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 26181000.00
OXM income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 26181000.00
OXM cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 26181000.00
OXM income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 26181000.00
OXM income_statement (quarterly, 2025-04-30) — Net Interest Income: -1726000.00
OXM cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 86608000.00
OXM cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 86608000.00
OXM income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -1726000.00
OXM cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -224000.00
OXM balance_sheet (quarterly, 2025-04-30) — Net PPE: 653956000.00
OXM cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -23427000.00
OXM balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 309252000.00
OXM balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 21850000.00
OXM balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 21850000.00
OXM income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 53169000.00
OXM income_statement (quarterly, 2025-04-30) — Normalized Income: 26181000.00
OXM cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -3942000.00
OXM income_statement (quarterly, 2025-04-30) — Operating Income: 36206000.00
OXM income_statement (quarterly, 2025-04-30) — Operating Revenue: 392861000.00
OXM balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 14874764.00
OXM balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 41253000.00
OXM balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -3106000.00
OXM balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 255768000.00
OXM cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 96000.00
OXM balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 63195000.00
OXM balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 27879000.00
OXM income_statement (quarterly, 2025-04-30) — Other Operating Expenses: -6628000.00
OXM balance_sheet (quarterly, 2025-04-30) — Other Properties: 653956000.00
OXM balance_sheet (quarterly, 2025-04-30) — Payables: 86212000.00
OXM balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 155219000.00
OXM balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 21417000.00
OXM income_statement (quarterly, 2025-04-30) — Pretax Income: 34480000.00
OXM cash_flow (quarterly, 2025-04-30) — Purchase Of Business: -28000.00
OXM cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -23427000.00
OXM balance_sheet (quarterly, 2025-04-30) — Receivables: 105772000.00
OXM income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 140575000.00
OXM income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 16963000.00
OXM cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -94125000.00
OXM cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -50526000.00
OXM balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 385761000.00
OXM income_statement (quarterly, 2025-04-30) — Selling General And Administration: 205745000.00
OXM balance_sheet (quarterly, 2025-04-30) — Share Issued: 14874764.00
OXM cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 3605000.00
OXM balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 592423000.00
OXM balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 309252000.00
OXM income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
OXM income_statement (quarterly, 2025-04-30) — Tax Provision: 8299000.00
OXM income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.24
OXM balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 271000.00
OXM balance_sheet (quarterly, 2025-04-30) — Total Assets: 1339706000.00
OXM balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 710137000.00
OXM balance_sheet (quarterly, 2025-04-30) — Total Debt: 542768000.00
OXM balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 592423000.00
OXM income_statement (quarterly, 2025-04-30) — Total Expenses: 356655000.00
OXM balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 747283000.00
OXM balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 1022172000.00
OXM balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 506528000.00
OXM income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 36206000.00
OXM balance_sheet (quarterly, 2025-04-30) — Working Capital: 76779000.00
OXM income_statement (quarterly, 2025-07-31) — +Operating Expense: 222214000.00
OXM income_statement (quarterly, 2025-07-31) — +Total Revenue: 403143000.00
OXM balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 95625000.00
OXM balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 67762000.00
OXM balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 197643000.00