Oxford Industries, Inc.
OXM · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,981 | $6,877 | $8,175 | $9,470 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $76,299 | $68,164 | $105,772 | $77,756 |
| Inventory | $155,400 | $0 | $162,334 | $167,287 |
| Other Curr. Assets | $49,585 | $219,008 | $41,253 | $38,269 |
| Total Curr. Assets | $289,265 | $294,049 | $317,534 | $292,782 |
| Property Plant & Equip (Net) | $689,305 | $0 | $653,956 | $637,126 |
| Goodwill | $25,562 | $27,407 | $27,403 | $27,383 |
| Intangibles | $191,796 | $253,340 | $255,768 | $257,915 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $27,612 | $0 | $21,850 | $20,320 |
| Other NC Assets | $60,555 | $749,600 | $63,195 | $54,279 |
| Total NC Assets | $994,830 | $1,030,347 | $1,022,172 | $997,023 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,284,095 | $1,324,396 | $1,339,706 | $1,289,805 |
| Liabilities | – | – | – | – |
| Payables | $80,687 | $95,625 | $86,212 | $104,825 |
| Short-Term Debt | $57,090 | $127,042 | $128,238 | $58,711 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $79,684 | $25,571 | $26,305 | $84,739 |
| Total Curr. Liab. | $217,461 | $248,238 | $240,755 | $248,275 |
| LT Debt | $509,125 | $818,339 | $478,649 | $390,471 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $29,494 | $29,188 | $27,879 | $28,499 |
| Total NC Liab. | $538,619 | $479,045 | $506,528 | $418,970 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $425,779 | $432,003 | $425,054 | $418,077 |
| Total Liabilities | $756,080 | $727,283 | $747,283 | $667,245 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,877 | $14,867 | $14,875 | $15,707 |
| Retained Earnings | $313,568 | $387,620 | $385,761 | $419,713 |
| AOCI | -$2,873 | -$3,017 | -$3,106 | -$3,676 |
| Other Equity | $202,443 | $197,643 | $194,893 | $190,816 |
| Total Equity | $528,015 | $597,113 | $592,423 | $622,560 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,284,095 | $1,324,396 | $1,339,706 | $1,289,805 |
| Net Debt | $558,234 | $938,504 | $598,712 | $439,712 |