Oxford Industries Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

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

Updated Mar 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q