Oxford Industries, Inc.
OXM · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $7 | $8 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $76 | $68 | $106 | $78 |
| Inventory | $155 | $0 | $162 | $167 |
| Other Curr. Assets | $50 | $219 | $41 | $38 |
| Total Curr. Assets | $289 | $294 | $318 | $293 |
| Property Plant & Equip (Net) | $689 | $0 | $654 | $637 |
| Goodwill | $26 | $27 | $27 | $27 |
| Intangibles | $192 | $253 | $256 | $258 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $28 | $0 | $22 | $20 |
| Other NC Assets | $61 | $750 | $63 | $54 |
| Total NC Assets | $995 | $1,030 | $1,022 | $997 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,284 | $1,324 | $1,340 | $1,290 |
| Liabilities | – | – | – | – |
| Payables | $81 | $96 | $86 | $105 |
| Short-Term Debt | $57 | $127 | $128 | $59 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $80 | $26 | $26 | $85 |
| Total Curr. Liab. | $217 | $248 | $241 | $248 |
| LT Debt | $509 | $818 | $479 | $390 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $29 | $29 | $28 | $28 |
| Total NC Liab. | $539 | $479 | $507 | $419 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $426 | $432 | $425 | $418 |
| Total Liabilities | $756 | $727 | $747 | $667 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $16 |
| Retained Earnings | $314 | $388 | $386 | $420 |
| AOCI | -$3 | -$3 | -$3 | -$4 |
| Other Equity | $202 | $198 | $195 | $191 |
| Total Equity | $528 | $597 | $592 | $623 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,284 | $1,324 | $1,340 | $1,290 |
| Net Debt | $558 | $939 | $599 | $440 |