Oxford Industries, Inc. (OXM)

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	May 3, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	8.18	9.47	7.6	8.83	44.86	66.01
Short-Term Investments	-	-	-	-	164.89	-
Cash & Short-Term Investments	8.18	9.47	7.6	8.83	209.75	66.01
Cash Growth	6.77%	24.54%	-13.84%	-95.79%	217.74%	25.84%
Accounts Receivable	105.5	63.43	57.36	41.99	30.59	28.42
Other Receivables	0.27	14.32	25.55	21.44	20.73	19.98
Receivables	105.77	77.76	82.91	63.43	51.32	48.39
Inventory	162.33	167.29	159.57	220.14	117.71	123.54
Prepaid Expenses	37.25	35.27	39.04	34.07	17.56	16.37
Other Current Assets	4	3	4	4	4	4
Total Current Assets	317.53	292.78	293.12	330.46	400.34	258.32
Property, Plant & Equipment	653.96	637.13	459.07	418.27	347.55	393.51
Goodwill	27.4	27.38	27.19	120.5	23.87	23.91
Other Intangible Assets	255.77	257.92	262.1	283.85	155.31	156.19
Long-Term Deferred Tax Assets	21.85	20.32	24.18	3.38	-	-
Long-Term Deferred Charges	-	1	2	1	1	1
Other Long-Term Assets	63.2	53.28	30.19	31.21	29.58	32.71
Total Assets	1,340	1,290	1,098	1,189	957.64	865.63
Accounts Payable	86.21	104.83	85.55	94.61	80.75	71.15
Accrued Expenses	57.42	52.74	57.52	70.16	57.14	44.22
Current Portion of Leases	64.12	58.71	64.58	73.87	61.27	60.89
Current Unearned Revenue	21	22	20	19	16	13
Other Current Liabilities	12	10	13	12	11	7
Total Current Liabilities	240.76	248.28	240.64	269.64	226.17	196.25
Long-Term Debt	117.71	31.11	29.3	119.01	-	-
Long-Term Leases	360.94	359.37	243.7	220.71	199.49	239.96
Long-Term Deferred Tax Liabilities	-	-	-	2.98	2.91	-
Other Long-Term Liabilities	27.88	28.5	23.28	20.06	21.41	23.69
Total Liabilities	747.28	667.25	536.93	632.4	449.98	459.91
Common Stock	14.88	15.71	15.63	15.77	16.81	16.89
Additional Paid-In Capital	194.89	190.82	178.57	172.18	163.16	156.51
Retained Earnings	385.76	419.71	369.45	370.15	331.18	236
Comprehensive Income & Other	-3.11	-3.68	-2.74	-1.82	-3.47	-3.66
Shareholders' Equity	592.42	622.56	560.91	556.27	507.66	405.73
Total Liabilities & Equity	1,340	1,290	1,098	1,189	957.64	865.63
Total Debt	542.77	449.18	337.58	413.59	260.76	300.85
Net Cash (Debt)	-534.59	-439.71	-329.98	-404.76	-51.01	-234.84
Net Cash Per Share	-34.01	-27.78	-20.75	-24.89	-3.02	-14.17
Filing Date Shares Outstanding	14.94	14.87	15.63	15.77	16.47	16.93
Total Common Shares Outstanding	14.88	15.71	16	15.77	16.81	17
Working Capital	76.78	44.51	52.47	60.82	174.17	62.06
Book Value Per Share	39.83	39.64	35.06	35.26	30.21	23.87
Tangible Book Value	309.25	337.26	271.62	151.93	328.49	225.63
Tangible Book Value Per Share	20.79	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

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q