Oxford Industries Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Cash & Equivalents	9.36	8.13	9.47	7.6	8.83	44.86
Short-Term Investments	-	-	-	-	-	164.89
Cash & Short-Term Investments	9.36	8.13	9.47	7.6	8.83	209.75
Cash Growth	14.49%	-14.16%	24.54%	-13.84%	-95.79%	217.74%
Accounts Receivable	93.53	72.96	77.76	63.36	43.99	31.59
Inventory	147.49	165.28	167.29	159.57	220.14	117.71
Other Current Assets	52.31	46.08	38.27	62.58	57.51	41.29
Total Current Assets	302.69	292.45	292.78	293.12	330.46	400.34
Net Property, Plant & Equipment	729.79	705.5	637.13	459.07	418.27	347.55
Other Intangible Assets	187.61	189.41	257.92	262.1	283.85	155.31
Goodwill	25.61	25.6	27.38	27.19	120.5	23.87
Other Long-Term Assets	92.16	96	74.6	56.37	35.59	30.58
Total Assets	1,338	1,309	1,290	1,098	1,189	957.64
Accounts Payable	102.67	104.62	104.83	85.55	94.61	80.75
Accrued Expenses	89.45	96.18	84.74	90.52	101.16	84.14
Current Portion of Leases	66.27	64.51	58.71	64.58	73.87	61.27
Total Current Liabilities	258.39	265.3	248.28	240.64	269.64	226.17
Long-Term Debt	142.72	116.44	31.11	29.3	119.01	-
Long-Term Leases	383.44	382.49	359.37	243.7	220.71	199.49
Other Long-Term Liabilities	29.92	29.88	28.5	23.28	23.04	24.32
Total Long-Term Liabilities	556.07	528.82	418.97	296.29	362.76	223.81
Total Liabilities	814.46	794.12	667.25	536.93	632.4	449.98
Common Stock	14.9	14.89	15.71	15.63	15.77	16.81
Additional Paid-in Capital	209.84	205.69	190.82	178.57	172.18	163.16
Accumulated Other Comprehensive Income	-1.64	-1.71	-3.68	-2.74	-1.82	-3.47
Retained Earnings	300.29	295.97	419.71	369.45	370.15	331.18
Shareholders' Equity	523.39	514.84	622.56	560.91	556.27	507.66
Total Liabilities & Equity	1,338	1,309	1,290	1,098	1,189	957.64
Total Debt	592.43	563.44	449.18	337.58	413.59	260.76
Net Cash (Debt)	-583.07	-555.31	-439.71	-329.98	-404.76	-51.01
Net Cash Per Share	-39.07	-37.11	-27.78	-20.75	-24.89	-3.02
Book Value	523.39	514.84	622.56	560.91	556.27	507.66
Book Value Per Share	35.07	34.41	39.34	35.26	34.21	30.09
Tangible Book Value	310.17	299.82	337.26	271.62	151.93	328.49
Tangible Book Value Per Share	20.78	20.04	21.31	17.08	9.34	19.47

SEC Filings: 10-K · 10-Q