Oxford Industries, Inc. (OXM)
NYSE: OXM · Real-Time Price · USD
59.96
+0.61 (1.03%)
Apr 2, 2025, 11:09 AM EDT - Market open
Oxford Industries Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 9.47 | 7.6 | 8.83 | 44.86 | 66.01 | Upgrade
|
| Short-Term Investments | - | - | - | 164.89 | - | Upgrade
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| Cash & Short-Term Investments | 9.47 | 7.6 | 8.83 | 209.75 | 66.01 | Upgrade
|
| Cash Growth | 24.54% | -13.84% | -95.79% | 217.74% | 25.84% | Upgrade
|
| Accounts Receivable | 63.43 | 57.36 | 41.99 | 30.59 | 28.42 | Upgrade
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| Other Receivables | 14.32 | 25.55 | 21.44 | 20.73 | 19.98 | Upgrade
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| Receivables | 77.76 | 82.91 | 63.43 | 51.32 | 48.39 | Upgrade
|
| Inventory | 167.29 | 159.57 | 220.14 | 117.71 | 123.54 | Upgrade
|
| Prepaid Expenses | 35.27 | 39.04 | 34.07 | 17.56 | 16.37 | Upgrade
|
| Other Current Assets | 3 | 4 | 4 | 4 | 4 | Upgrade
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| Total Current Assets | 292.78 | 293.12 | 330.46 | 400.34 | 258.32 | Upgrade
|
| Property, Plant & Equipment | 637.13 | 459.07 | 418.27 | 347.55 | 393.51 | Upgrade
|
| Goodwill | 27.38 | 27.19 | 120.5 | 23.87 | 23.91 | Upgrade
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| Other Intangible Assets | 257.92 | 262.1 | 283.85 | 155.31 | 156.19 | Upgrade
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| Long-Term Deferred Tax Assets | 20.32 | 24.18 | 3.38 | - | - | Upgrade
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| Long-Term Deferred Charges | 1 | 2 | 1 | 1 | 1 | Upgrade
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| Other Long-Term Assets | 53.28 | 30.19 | 31.21 | 29.58 | 32.71 | Upgrade
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| Total Assets | 1,290 | 1,098 | 1,189 | 957.64 | 865.63 | Upgrade
|
| Accounts Payable | 104.83 | 85.55 | 94.61 | 80.75 | 71.15 | Upgrade
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| Accrued Expenses | 52.74 | 57.52 | 70.16 | 57.14 | 44.22 | Upgrade
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| Current Portion of Leases | 58.71 | 64.58 | 73.87 | 61.27 | 60.89 | Upgrade
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| Current Unearned Revenue | 22 | 20 | 19 | 16 | 13 | Upgrade
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| Other Current Liabilities | 10 | 13 | 12 | 11 | 7 | Upgrade
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| Total Current Liabilities | 248.28 | 240.64 | 269.64 | 226.17 | 196.25 | Upgrade
|
| Long-Term Debt | 31.11 | 29.3 | 119.01 | - | - | Upgrade
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| Long-Term Leases | 359.37 | 243.7 | 220.71 | 199.49 | 239.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2.98 | 2.91 | - | Upgrade
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| Other Long-Term Liabilities | 28.5 | 23.28 | 20.06 | 21.41 | 23.69 | Upgrade
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| Total Liabilities | 667.25 | 536.93 | 632.4 | 449.98 | 459.91 | Upgrade
|
| Common Stock | 15.71 | 15.63 | 15.77 | 16.81 | 16.89 | Upgrade
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| Additional Paid-In Capital | 190.82 | 178.57 | 172.18 | 163.16 | 156.51 | Upgrade
|
| Retained Earnings | 419.71 | 369.45 | 370.15 | 331.18 | 236 | Upgrade
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| Comprehensive Income & Other | -3.68 | -2.74 | -1.82 | -3.47 | -3.66 | Upgrade
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| Shareholders' Equity | 622.56 | 560.91 | 556.27 | 507.66 | 405.73 | Upgrade
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| Total Liabilities & Equity | 1,290 | 1,098 | 1,189 | 957.64 | 865.63 | Upgrade
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| Total Debt | 449.18 | 337.58 | 413.59 | 260.76 | 300.85 | Upgrade
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| Net Cash (Debt) | -439.71 | -329.98 | -404.76 | -51.01 | -234.84 | Upgrade
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| Net Cash Per Share | -27.78 | -20.75 | -24.89 | -3.02 | -14.17 | Upgrade
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| Filing Date Shares Outstanding | 14.87 | 15.63 | 15.77 | 16.47 | 16.93 | Upgrade
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| Total Common Shares Outstanding | 15.71 | 16 | 15.77 | 16.81 | 17 | Upgrade
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| Working Capital | 44.51 | 52.47 | 60.82 | 174.17 | 62.06 | Upgrade
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| Book Value Per Share | 39.64 | 35.06 | 35.26 | 30.21 | 23.87 | Upgrade
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| Tangible Book Value | 337.26 | 271.62 | 151.93 | 328.49 | 225.63 | Upgrade
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| Tangible Book Value Per Share | 21.47 | 16.98 | 9.63 | 19.55 | 13.27 | Upgrade
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| Land | 3.87 | 2.89 | 3.09 | 3.14 | 3.17 | Upgrade
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| Buildings | 64.8 | 32.65 | 32.5 | 32.09 | 39.56 | Upgrade
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| Machinery | 369.2 | 315.81 | 278.59 | 242.76 | 231.49 | Upgrade
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| Leasehold Improvements | 303.63 | 270.86 | 255.96 | 233.99 | 237.36 | Upgrade
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Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.