Oxford Industries, Inc. (OXM)

Oxford Industries Balance Sheet

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

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Cash & Equivalents	7.66	7.6	8.83	44.86	66.01	52.46
Short-Term Investments	0	0	0	164.89	0	0
Cash & Cash Equivalents	7.66	7.6	8.83	209.75	66.01	52.46
Cash Growth	-21.16%	-13.85%	-95.79%	217.74%	25.83%	530.00%
Receivables	87.92	63.36	43.99	31.59	30.42	57.86
Inventory	144.37	159.57	220.14	117.71	123.54	152.23
Other Current Assets	58.42	62.58	57.51	41.29	38.34	26.28
Total Current Assets	298.36	293.12	330.46	400.34	258.32	288.83
Property, Plant & Equipment	513.01	459.07	418.27	347.55	393.51	478.7
Goodwill and Intangibles	286.33	289.29	404.34	179.18	180.1	241.58
Other Long-Term Assets	59.27	56.37	35.59	30.58	33.71	24.26
Total Long-Term Assets	858.61	804.73	858.2	557.31	607.32	744.54
Total Assets	1,157	1,098	1,189	957.64	865.63	1,033
Accounts Payable	73.76	85.55	94.61	80.75	71.15	65.49
Current Debt	65.37	64.58	73.87	61.27	60.89	50.2
Other Current Liabilities	86.46	90.52	101.16	84.14	64.22	62.09
Total Current Liabilities	225.59	240.64	269.64	226.17	196.25	177.78
Long-Term Debt	314.71	273.01	339.72	199.49	239.96	291.89
Other Long-Term Liabilities	23.81	23.28	23.04	24.32	23.69	35.11
Total Long-Term Liabilities	338.52	296.29	362.76	223.81	263.65	326.99
Total Liabilities	564.1	536.93	632.4	449.98	459.91	504.77
Total Debt	380.08	337.58	413.59	260.76	300.85	342.08
Debt Growth	-1.21%	-18.38%	58.61%	-13.33%	-12.05%	2532.83%
Retained Earnings	396.93	369.45	370.15	331.18	236	366.79
Comprehensive Income	-2.82	-2.74	-1.82	-3.47	-3.66	-4.66
Shareholders' Equity	592.88	560.91	556.27	507.66	405.73	528.6
Net Cash / Debt	-372.42	-329.98	-404.76	-51.01	-234.84	-289.62
Net Cash Per Share	-23.51	-20.75	-24.89	-3.02	-14.17	-17.12
Working Capital	72.78	52.47	60.82	174.17	62.06	111.05
Book Value Per Share	38.01	35.98	34.98	30.52	24.48	31.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).