Oxford Industries Inc.

NYSE: OXM · Real-Time Price · USD
44.24
-0.46 (-1.03%)
At close: Aug 15, 2025, 10:19 AM

Oxford Industries Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
Cash & Equivalents
9.47M 7.6M 8.83M 44.86M
Short-Term Investments
n/a n/a n/a 164.89M
Long-Term Investments
n/a n/a n/a -2.91M
Other Long-Term Assets
54.28M 32.19M 32.6M 30.58M
Receivables
77.76M 82.91M 63.43M 54.28M
Inventory
167.29M 159.56M 220.14M 117.71M
Other Current Assets
34.27M 38.03M 32.07M 14.6M
Total Current Assets
292.78M 293.12M 330.46M 400.33M
Property-Plant & Equipment
637.13M 459.07M 418.27M 347.55M
Goodwill & Intangibles
285.3M 289.29M 404.34M 179.18M
Total Long-Term Assets
997.02M 804.73M 858.2M 557.31M
Total Assets
1.29B 1.1B 1.19B 957.64M
Account Payables
104.83M 85.55M 94.61M 80.75M
Deferred Revenue
n/a n/a 19M 16M
Short-Term Debt
n/a n/a 73.86M 61.27M
Other Current Liabilities
143.45M 23.66M -7.72M -7.48M
Total Current Liabilities
248.28M 240.64M 269.64M 226.17M
Long-Term Debt
31.11M 29.3M 339.72M 199.49M
Other Long-Term Liabilities
387.87M 23.28M -200.65M -178.07M
Total Long-Term Liabilities
418.97M 296.29M 362.76M 223.81M
Total Liabilities
667.25M 536.93M 632.39M 449.98M
Total Debt
449.18M 337.58M 413.58M 260.76M
Common Stock
15.71M 15.63M 15.77M 16.8M
Retained Earnings
419.71M 369.45M 370.14M 331.18M
Comprehensive Income
n/a -2.73M -1.82M -3.47M
Shareholders Equity
622.56M 560.91M 556.27M 507.66M
Total Investments
n/a 237.92M n/a 164.89M