Oxford Industries, Inc. (OXM)

Oxford Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 3, 2024	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Cash & Equivalents	18.42	7.6	8.83	44.86	66.01	52.46
Short-Term Investments	-	-	-	164.89	-	-
Cash & Short-Term Investments	18.42	7.6	8.83	209.75	66.01	52.46
Cash Growth	136.47%	-13.85%	-95.79%	217.74%	25.83%	530.00%
Accounts Receivable	63.54	57.36	41.99	30.59	28.42	56.86
Other Receivables	19.44	25.55	21.44	20.73	19.98	1.86
Receivables	82.98	82.91	63.43	51.32	48.39	58.72
Inventory	139.58	159.57	220.14	117.71	123.54	152.23
Prepaid Expenses	42.21	39.04	34.07	17.56	16.37	22.41
Other Current Assets	4	4	4	4	4	3
Total Current Assets	287.2	293.12	330.46	400.34	258.32	288.83
Property, Plant & Equipment	541.08	459.07	418.27	347.55	393.51	478.7
Goodwill	27.31	27.19	120.5	23.87	23.91	66.58
Other Intangible Assets	256.19	262.1	283.85	155.31	156.19	175.01
Long-Term Deferred Tax Assets	18.87	24.18	3.38	-	-	-
Long-Term Deferred Charges	-	2	1	1	1	2
Other Long-Term Assets	41.87	30.19	31.21	29.58	32.71	22.26
Total Assets	1,173	1,098	1,189	957.64	865.63	1,033
Accounts Payable	74.13	85.55	94.61	80.75	71.15	65.49
Accrued Expenses	54.94	57.52	70.16	57.14	44.22	47.09
Current Portion of Leases	66.85	64.58	73.87	61.27	60.89	50.2
Current Unearned Revenue	20	20	19	16	13	12
Other Current Liabilities	11	13	12	11	7	3
Total Current Liabilities	226.92	240.64	269.64	226.17	196.25	177.78
Long-Term Debt	-	29.3	119.01	-	-	-
Long-Term Leases	298.7	243.7	220.71	199.49	239.96	291.89
Long-Term Deferred Tax Liabilities	-	-	2.98	2.91	-	16.54
Other Long-Term Liabilities	25.34	23.28	20.06	21.41	23.69	18.57
Total Liabilities	550.97	536.93	632.4	449.98	459.91	504.77
Common Stock	15.7	15.63	15.77	16.81	16.89	17.04
Additional Paid-In Capital	181.9	178.57	172.18	163.16	156.51	149.43
Retained Earnings	426.87	369.45	370.15	331.18	236	366.79
Comprehensive Income & Other	-2.91	-2.74	-1.82	-3.47	-3.66	-4.66
Shareholders' Equity	621.56	560.91	556.27	507.66	405.73	528.6
Total Liabilities & Equity	1,173	1,098	1,189	957.64	865.63	1,033
Total Debt	365.56	337.58	413.59	260.76	300.85	342.08
Net Cash (Debt)	-347.14	-329.98	-404.76	-51.01	-234.84	-289.62
Net Cash Per Share	-21.95	-20.75	-24.89	-3.02	-14.17	-17.12
Filing Date Shares Outstanding	15.7	15.63	15.77	16.47	16.93	16.75
Total Common Shares Outstanding	15.7	16	15.77	16.81	17	17
Working Capital	60.27	52.47	60.82	174.17	62.06	111.05
Book Value Per Share	39.60	35.06	35.26	30.21	23.87	31.09
Tangible Book Value	338.06	271.62	151.93	328.49	225.63	287.02
Tangible Book Value Per Share	21.54	16.98	9.63	19.55	13.27	16.88
Land	-	2.89	3.09	3.14	3.17	3.17
Buildings	-	32.65	32.5	32.09	39.56	39.56
Machinery	-	315.81	278.59	242.76	231.49	240.53
Leasehold Improvements	-	270.86	255.96	233.99	237.36	231.09

Source: S&P Capital IQ. Standard template. Financial Sources.