Oxford Industries Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Cash & Equivalents	7.98	9.47	7.6	8.83	44.86	66.01
Short-Term Investments	-	-	-	-	164.89	-
Cash & Short-Term Investments	7.98	9.47	7.6	8.83	209.75	66.01
Cash Growth	13.58%	24.54%	-13.84%	-95.79%	217.74%	25.84%
Accounts Receivable	69	72.43	63.36	43.99	31.59	30.42
Inventory	155.4	167.29	159.57	220.14	117.71	123.54
Other Current Assets	56.88	43.59	62.58	57.51	41.29	38.34
Total Current Assets	289.27	292.78	293.12	330.46	400.34	258.32
Net Property, Plant & Equipment	689.31	637.13	459.07	418.27	347.55	393.51
Other Intangible Assets	191.8	257.92	262.1	283.85	155.31	156.19
Goodwill	25.56	27.38	27.19	120.5	23.87	23.91
Other Long-Term Assets	88.17	74.6	56.37	35.59	30.58	33.71
Total Assets	1,284	1,290	1,098	1,189	957.64	865.63
Accounts Payable	80.69	104.83	85.55	94.61	80.75	71.15
Accrued Expenses	79.68	84.74	90.52	101.16	84.14	64.22
Current Portion of Leases	57.09	58.71	64.58	73.87	61.27	60.89
Total Current Liabilities	217.46	248.28	240.64	269.64	226.17	196.25
Long-Term Debt	140.44	31.11	29.3	119.01	-	-
Long-Term Leases	368.69	359.37	243.7	220.71	199.49	239.96
Other Long-Term Liabilities	29.49	28.5	23.28	23.04	24.32	23.69
Total Long-Term Liabilities	538.62	418.97	296.29	362.76	223.81	263.65
Total Liabilities	756.08	667.25	536.93	632.4	449.98	459.91
Common Stock	14.88	15.71	15.63	15.77	16.81	16.89
Additional Paid-in Capital	202.44	190.82	178.57	172.18	163.16	156.51
Accumulated Other Comprehensive Income	-2.87	-3.68	-2.74	-1.82	-3.47	-3.66
Retained Earnings	313.57	419.71	369.45	370.15	331.18	236
Shareholders' Equity	528.02	622.56	560.91	556.27	507.66	405.73
Total Liabilities & Equity	1,284	1,290	1,098	1,189	957.64	865.63
Total Debt	566.22	449.18	337.58	413.59	260.76	300.85
Net Cash (Debt)	-558.23	-439.71	-329.98	-404.76	-51.01	-234.84
Net Cash Per Share	-36.57	-27.78	-20.75	-24.89	-3.02	-14.17
Book Value	528.02	622.56	560.91	556.27	507.66	405.73
Book Value Per Share	34.59	39.34	35.26	34.21	30.09	24.48
Tangible Book Value	310.66	337.26	271.62	151.93	328.49	225.63
Tangible Book Value Per Share	20.35	21.31	17.08	9.34	19.47	13.61

Updated Nov 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q