Oxford Industries, Inc. (OXM)
NYSE: OXM · Real-Time Price · USD
26.34
-1.77 (-6.30%)
At close: Sep 23, 2026, 4:00 PM EDT
26.55
+0.21 (0.80%)
After-hours: Sep 23, 2026, 7:30 PM EDT
Oxford Industries Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 | 9.02 | 8.13 | 9.47 | 7.6 | 8.83 | 44.86 |
Short-Term Investments | - | - | - | - | - | 164.89 |
Cash & Short-Term Investments | 9.02 | 8.13 | 9.47 | 7.6 | 8.83 | 209.75 |
Cash Growth | 31.16% | -14.16% | 24.54% | -13.84% | -95.79% | 217.74% |
Accounts Receivable | 74.72 | 62.96 | 68.76 | 57.36 | 41.99 | 30.59 |
Other Receivables | - | 10 | 9 | 25.55 | 21.44 | 20.73 |
Receivables | 74.72 | 72.96 | 77.76 | 82.91 | 63.43 | 51.32 |
Inventory | 147.14 | 165.28 | 167.29 | 159.57 | 220.14 | 117.71 |
Prepaid Expenses | 47.73 | 43.08 | 35.27 | 39.04 | 34.07 | 17.56 |
Other Current Assets | 3 | 3 | 3 | 4 | 4 | 4 |
Total Current Assets | 281.61 | 292.45 | 292.78 | 293.12 | 330.46 | 400.34 |
Property, Plant & Equipment | 724.86 | 705.5 | 637.13 | 459.07 | 418.27 | 347.55 |
Goodwill | 25.59 | 25.6 | 27.38 | 27.19 | 120.5 | 23.87 |
Other Intangible Assets | 185.8 | 189.41 | 257.92 | 262.1 | 283.85 | 155.31 |
Long-Term Deferred Tax Assets | 14.71 | 34.16 | 20.32 | 24.18 | 3.38 | - |
Long-Term Deferred Charges | - | 1 | 1 | 2 | 1 | 1 |
Other Long-Term Assets | 66.69 | 60.84 | 53.28 | 30.19 | 31.21 | 29.58 |
Total Assets | 1,299 | 1,309 | 1,290 | 1,098 | 1,189 | 957.64 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Accounts Payable | 83.75 | 104.62 | 104.83 | 85.55 | 94.61 | 80.75 |
Accrued Expenses | 67.28 | 64.18 | 52.74 | 57.52 | 70.16 | 57.14 |
Current Portion of Leases | 59.7 | 64.51 | 58.71 | 64.58 | 73.87 | 61.27 |
Current Unearned Revenue | 21 | 23 | 22 | 20 | 19 | 16 |
Other Current Liabilities | 8 | 9 | 10 | 13 | 12 | 11 |
Total Current Liabilities | 239.73 | 265.3 | 248.28 | 240.64 | 269.64 | 226.17 |
Long-Term Debt | 73.25 | 116.44 | 31.11 | 29.3 | 119.01 | - |
Long-Term Leases | 391.14 | 382.49 | 359.37 | 243.7 | 220.71 | 199.49 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 2.98 | 2.91 |
Other Long-Term Liabilities | 30.66 | 29.88 | 28.5 | 23.28 | 20.06 | 21.41 |
Total Liabilities | 734.78 | 794.12 | 667.25 | 536.93 | 632.4 | 449.98 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Common Stock | 14.98 | 14.89 | 15.71 | 15.63 | 15.77 | 16.81 |
Additional Paid-In Capital | 213.31 | 205.69 | 190.82 | 178.57 | 172.18 | 163.16 |
Retained Earnings | 338.33 | 295.97 | 419.71 | 369.45 | 370.15 | 331.18 |
Comprehensive Income & Other | -2.14 | -1.71 | -3.68 | -2.74 | -1.82 | -3.47 |
Shareholders' Equity | 564.48 | 514.84 | 622.56 | 560.91 | 556.27 | 507.66 |
Total Liabilities & Equity | 1,299 | 1,309 | 1,290 | 1,098 | 1,189 | 957.64 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Total Debt | 524.09 | 563.44 | 449.18 | 337.58 | 413.59 | 260.76 |
Net Cash (Debt) | -515.07 | -555.31 | -439.71 | -329.98 | -404.76 | -51.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -34.58 | -37.11 | -27.78 | -20.75 | -24.89 | -3.02 |
Filing Date Shares Outstanding | 14.98 | 14.89 | 14.87 | 15.63 | 15.77 | 16.47 |
Total Common Shares Outstanding | 14.98 | 15 | 15.71 | 16 | 15.77 | 16.81 |
Working Capital | 41.87 | 27.14 | 44.51 | 52.47 | 60.82 | 174.17 |
Book Value Per Share | 37.69 | 34.32 | 39.64 | 35.06 | 35.26 | 30.21 |
Tangible Book Value | 353.09 | 299.82 | 337.26 | 271.62 | 151.93 | 328.49 |
Tangible Book Value Per Share | 23.57 | 19.99 | 21.47 | 16.98 | 9.63 | 19.55 |
Land | - | 3.87 | 3.87 | 2.89 | 3.09 | 3.14 |
Buildings | - | 83.98 | 64.8 | 32.65 | 32.5 | 32.09 |
Machinery | - | 409.8 | 369.2 | 315.81 | 278.59 | 242.76 |
Leasehold Improvements | - | 332.81 | 303.63 | 270.86 | 255.96 | 233.99 |