Oxford Industries, Inc. (OXM)

Oxford Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 1, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	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	63.43	57.36	41.99	30.59	28.42
Other Receivables	7.3	14.32	25.55	21.44	20.73	19.98
Receivables	76.3	77.76	82.91	63.43	51.32	48.39
Inventory	155.4	167.29	159.57	220.14	117.71	123.54
Prepaid Expenses	47.59	35.27	39.04	34.07	17.56	16.37
Other Current Assets	2	3	4	4	4	4
Total Current Assets	289.27	292.78	293.12	330.46	400.34	258.32
Property, Plant & Equipment	689.31	637.13	459.07	418.27	347.55	393.51
Goodwill	25.56	27.38	27.19	120.5	23.87	23.91
Other Intangible Assets	191.8	257.92	262.1	283.85	155.31	156.19
Long-Term Deferred Tax Assets	27.61	20.32	24.18	3.38	-	-
Long-Term Deferred Charges	-	1	2	1	1	1
Other Long-Term Assets	60.56	53.28	30.19	31.21	29.58	32.71
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	53.68	52.74	57.52	70.16	57.14	44.22
Current Portion of Leases	57.09	58.71	64.58	73.87	61.27	60.89
Current Unearned Revenue	20	22	20	19	16	13
Other Current Liabilities	6	10	13	12	11	7
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
Long-Term Deferred Tax Liabilities	-	-	-	2.98	2.91	-
Other Long-Term Liabilities	29.49	28.5	23.28	20.06	21.41	23.69
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
Retained Earnings	313.57	419.71	369.45	370.15	331.18	236
Comprehensive Income & Other	-2.87	-3.68	-2.74	-1.82	-3.47	-3.66
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	-36.80	-27.78	-20.75	-24.89	-3.02	-14.17
Filing Date Shares Outstanding	14.88	14.87	15.63	15.77	16.47	16.93
Total Common Shares Outstanding	14.88	15.71	16	15.77	16.81	17
Working Capital	71.8	44.51	52.47	60.82	174.17	62.06
Book Value Per Share	35.49	39.64	35.06	35.26	30.21	23.87
Tangible Book Value	310.66	337.26	271.62	151.93	328.49	225.63
Tangible Book Value Per Share	20.88	21.47	16.98	9.63	19.55	13.27
Land	-	3.87	2.89	3.09	3.14	3.17
Buildings	-	64.8	32.65	32.5	32.09	39.56
Machinery	-	369.2	315.81	278.59	242.76	231.49
Leasehold Improvements	-	303.63	270.86	255.96	233.99	237.36

Updated Nov 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q