Oxford Industries, Inc. (FRA:OXD)

Oxford Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	6.88	9.47	7.6	8.83	44.86	66.01
Short-Term Investments	-	-	-	-	164.89	-
Cash & Short-Term Investments	6.88	9.47	7.6	8.83	209.75	66.01
Cash Growth	-62.67%	24.54%	-13.84%	-95.79%	217.74%	25.84%
Accounts Receivable	67.76	63.43	57.36	41.99	30.59	28.42
Other Receivables	0.4	14.32	25.55	21.44	20.73	19.98
Receivables	68.16	77.76	82.91	63.43	51.32	48.39
Inventory	166.67	167.29	159.57	220.14	117.71	123.54
Prepaid Expenses	49.34	35.27	39.04	34.07	17.56	16.37
Other Current Assets	3	3	4	4	4	4
Total Current Assets	294.05	292.78	293.12	330.46	400.34	258.32
Property, Plant & Equipment	674.78	637.13	459.07	418.27	347.55	393.51
Goodwill	27.41	27.38	27.19	120.5	23.87	23.91
Other Intangible Assets	253.34	257.92	262.1	283.85	155.31	156.19
Long-Term Deferred Tax Assets	9.2	20.32	24.18	3.38	-	-
Long-Term Deferred Charges	-	1	2	1	1	1
Other Long-Term Assets	65.62	53.28	30.19	31.21	29.58	32.71
Total Assets	1,324	1,290	1,098	1,189	957.64	865.63
Accounts Payable	95.63	104.83	85.55	94.61	80.75	71.15
Accrued Expenses	58.09	52.74	57.52	70.16	57.14	44.22
Current Portion of Leases	63.52	58.71	64.58	73.87	61.27	60.89
Current Unearned Revenue	21	22	20	19	16	13
Other Current Liabilities	10	10	13	12	11	7
Total Current Liabilities	248.24	248.28	240.64	269.64	226.17	196.25
Long-Term Debt	81.38	31.11	29.3	119.01	-	-
Long-Term Leases	368.48	359.37	243.7	220.71	199.49	239.96
Long-Term Deferred Tax Liabilities	-	-	-	2.98	2.91	-
Other Long-Term Liabilities	29.19	28.5	23.28	20.06	21.41	23.69
Total Liabilities	727.28	667.25	536.93	632.4	449.98	459.91
Common Stock	14.87	15.71	15.63	15.77	16.81	16.89
Additional Paid-In Capital	197.64	190.82	178.57	172.18	163.16	156.51
Retained Earnings	387.62	419.71	369.45	370.15	331.18	236
Comprehensive Income & Other	-3.02	-3.68	-2.74	-1.82	-3.47	-3.66
Shareholders' Equity	597.11	622.56	560.91	556.27	507.66	405.73
Total Liabilities & Equity	1,324	1,290	1,098	1,189	957.64	865.63
Total Debt	513.38	449.18	337.58	413.59	260.76	300.85
Net Cash (Debt)	-506.5	-439.71	-329.98	-404.76	-51.01	-234.84
Net Cash Per Share	-32.69	-27.78	-20.75	-24.89	-3.02	-14.17
Filing Date Shares Outstanding	14.87	14.87	15.63	15.77	16.47	16.93
Total Common Shares Outstanding	14.87	15.71	16	15.77	16.81	17
Working Capital	45.81	44.51	52.47	60.82	174.17	62.06
Book Value Per Share	40.16	39.64	35.06	35.26	30.21	23.87
Tangible Book Value	316.37	337.26	271.62	151.93	328.49	225.63
Tangible Book Value Per Share	21.28	21.47	16.98	9.63	19.55	13.27
Land	-	3.87	2.89	3.09	3.14	3.17
Buildings	-	64.8	32.65	32.5	32.09	39.56
Machinery	-	369.2	315.81	278.59	242.76	231.49
Leasehold Improvements	-	303.63	270.86	255.96	233.99	237.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.