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	Nov 2, 2024	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Cash & Equivalents	7.03	7.6	8.83	44.86	66.01	52.46
Short-Term Investments	-	-	-	164.89	-	-
Cash & Short-Term Investments	7.03	7.6	8.83	209.75	66.01	52.46
Cash Growth	-10.81%	-13.85%	-95.79%	217.74%	25.83%	530.00%
Accounts Receivable	75.99	57.36	41.99	30.59	28.42	56.86
Other Receivables	19.38	25.55	21.44	20.73	19.98	1.86
Receivables	95.37	82.91	63.43	51.32	48.39	58.72
Inventory	154.26	159.57	220.14	117.71	123.54	152.23
Prepaid Expenses	48.45	39.04	34.07	17.56	16.37	22.41
Other Current Assets	2	4	4	4	4	3
Total Current Assets	307.1	293.12	330.46	400.34	258.32	288.83
Property, Plant & Equipment	572.88	459.07	418.27	347.55	393.51	478.7
Goodwill	27.42	27.19	120.5	23.87	23.91	66.58
Other Intangible Assets	253.24	262.1	283.85	155.31	156.19	175.01
Long-Term Deferred Tax Assets	15.77	24.18	3.38	-	-	-
Long-Term Deferred Charges	-	2	1	1	1	2
Other Long-Term Assets	46.73	30.19	31.21	29.58	32.71	22.26
Total Assets	1,223	1,098	1,189	957.64	865.63	1,033
Accounts Payable	77.6	85.55	94.61	80.75	71.15	65.49
Accrued Expenses	45.72	57.52	70.16	57.14	44.22	47.09
Current Portion of Leases	66.27	64.58	73.87	61.27	60.89	50.2
Current Unearned Revenue	20	20	19	16	13	12
Other Current Liabilities	7	13	12	11	7	3
Total Current Liabilities	216.59	240.64	269.64	226.17	196.25	177.78
Long-Term Debt	57.82	29.3	119.01	-	-	-
Long-Term Leases	310.39	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	26.17	23.28	20.06	21.41	23.69	18.57
Total Liabilities	610.97	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	186.59	178.57	172.18	163.16	156.51	149.43
Retained Earnings	412.74	369.45	370.15	331.18	236	366.79
Comprehensive Income & Other	-2.86	-2.74	-1.82	-3.47	-3.66	-4.66
Shareholders' Equity	612.17	560.91	556.27	507.66	405.73	528.6
Total Liabilities & Equity	1,223	1,098	1,189	957.64	865.63	1,033
Total Debt	434.48	337.58	413.59	260.76	300.85	342.08
Net Cash (Debt)	-427.45	-329.98	-404.76	-51.01	-234.84	-289.62
Net Cash Per Share	-27.03	-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	90.52	52.47	60.82	174.17	62.06	111.05
Book Value Per Share	38.99	35.06	35.26	30.21	23.87	31.09
Tangible Book Value	331.52	271.62	151.93	328.49	225.63	287.02
Tangible Book Value Per Share	21.11	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.