Oxford Industries, Inc. (OXM)
NYSE: OXM · Real-Time Price · USD
34.88
-1.09 (-3.03%)
Jul 2, 2026, 4:00 PM EDT - Market closed
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 |