Oxford Industries Inc. (OXM)
NYSE: OXM
· Real-Time Price · USD
44.58
-0.12 (-0.27%)
At close: Aug 15, 2025, 12:35 PM
Oxford Industries Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Cash & Equivalents | 8.18M | 9.47M | 7.03M | 18.42M | 7.66M | 7.6M | 7.88M | 7.79M | 9.71M | 8.83M | 14.98M | 31.27M | 31.8M | 44.86M | 37.98M | 180.39M | 92.09M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 154.75M | 134.33M | 164.89M | 150.04M | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 259.15M | 262.1M | n/a | -4.59M | n/a | n/a | n/a | -1.25M | -2.21M | -2.91M | -1.9M | -1.04M | n/a |
Other Long-Term Assets | 63.2M | 54.28M | 46.73M | 41.87M | -217.96M | -229.91M | 38.02M | 37.83M | 36.98M | 32.21M | 26.46M | 25.88M | 27.42M | 30.58M | 29.23M | 33.46M | 33.15M |
Receivables | 105.77M | 77.76M | 75.99M | 82.98M | 107.36M | 82.91M | 79.56M | 74.98M | 100.92M | 63.43M | 84.24M | 70.5M | 94.11M | 54.28M | 64.35M | 66.61M | 85.49M |
Inventory | 162.33M | 167.29M | 154.26M | 139.58M | 144.37M | 159.56M | 157.52M | 161.87M | 179.61M | 220.14M | 171.64M | 135.48M | 122.76M | 117.71M | 90.98M | 77.33M | 108.81M |
Other Current Assets | 41.25M | 34.27M | 69.82M | 46.21M | 38.98M | 38.03M | 46.42M | 37.74M | 37.46M | 38.07M | n/a | n/a | n/a | 14.6M | n/a | n/a | n/a |
Total Current Assets | 317.53M | 292.78M | 307.1M | 287.2M | 298.36M | 293.12M | 291.38M | 282.38M | 327.7M | 330.46M | 299.5M | 421.25M | 407.91M | 400.33M | 366.95M | 349.05M | 308.74M |
Property-Plant & Equipment | 653.96M | 637.13M | 572.88M | 541.08M | 513.01M | 459.07M | 435.08M | 429.46M | 426.7M | 418.27M | 410.47M | 330.1M | 332.74M | 347.55M | 357.18M | 369.6M | 379.2M |
Goodwill & Intangibles | 283.17M | 285.3M | 280.65M | 283.5M | 286.33M | 289.29M | 397.67M | 400.19M | 402.84M | 404.34M | 403.89M | 178.71M | 178.95M | 179.18M | 179.44M | 179.64M | 179.9M |
Total Long-Term Assets | 1.02B | 997.02M | 916.03M | 885.33M | 858.61M | 804.73M | 870.78M | 867.48M | 866.53M | 858.2M | 840.82M | 535.95M | 539.11M | 557.31M | 565.85M | 582.7M | 592.24M |
Total Assets | 1.34B | 1.29B | 1.22B | 1.17B | 1.16B | 1.1B | 1.16B | 1.15B | 1.19B | 1.19B | 1.14B | 957.2M | 947.02M | 957.64M | 932.8M | 931.75M | 900.98M |
Account Payables | 86.21M | 104.83M | 77.6M | 74.13M | 73.75M | 85.55M | 68.56M | 76.22M | 69.61M | 94.61M | 72.93M | 76.97M | 68.64M | 80.75M | 64.71M | 62.12M | 72.32M |
Deferred Revenue | n/a | n/a | n/a | 20M | 20M | 20M | -133.79M | 18M | n/a | n/a | 17M | 15M | 15M | 16M | 14M | 13M | 13M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 67.68M | n/a | n/a | n/a | n/a | n/a | 61.27M | n/a | 58.52M | n/a |
Other Current Liabilities | 21.42M | 62.43M | 17.5M | 42.16M | 19.34M | 23.66M | 20.22M | 512K | 24.32M | 35.02M | 36.15M | 28.78M | 26.48M | -7.48M | 32.74M | 7M | 31.58M |
Total Current Liabilities | 240.75M | 248.28M | 216.59M | 226.92M | 225.59M | 240.64M | 212.51M | 232.56M | 242.05M | 269.64M | 230.4M | 222.64M | 226.42M | 226.17M | 207.17M | 220.18M | 225.09M |
Long-Term Debt | 117.71M | 31.11M | 57.82M | n/a | 18.63M | 29.3M | 66.22M | 48.47M | 94.31M | 119.01M | 130.45M | n/a | n/a | 199.49M | 206.48M | 215.43M | n/a |
Other Long-Term Liabilities | 27.88M | 28.5M | 26.17M | 25.34M | 23.81M | 23.28M | 20.68M | 20.4M | 19.56M | 20.05M | 18.06M | 19.2M | 19.6M | -178.07M | -184.71M | -193M | 21.27M |
Total Long-Term Liabilities | 506.53M | 418.97M | 394.38M | 324.04M | 338.52M | 296.29M | 322.53M | 292.67M | 344.76M | 362.76M | 376.88M | 200.55M | 207.18M | 223.81M | 230.16M | 237.87M | 247.99M |
Total Liabilities | 747.28M | 667.25M | 610.97M | 550.97M | 564.1M | 536.93M | 535.04M | 525.23M | 586.8M | 632.39M | 607.28M | 423.19M | 433.6M | 449.98M | 437.33M | 458.05M | 473.08M |
Total Debt | 542.77M | 449.18M | 434.48M | 365.56M | 380.08M | 337.58M | 357.68M | 335.36M | 384.74M | 413.58M | 130.45M | 233.21M | 240.01M | 260.76M | 264.77M | 273.96M | 286.58M |
Common Stock | 14.88M | 15.71M | 15.7M | 15.7M | 15.63M | 15.63M | 15.63M | 15.63M | 15.78M | 15.77M | 15.81M | 15.96M | 16.28M | 16.8M | 16.89M | 16.89M | 16.89M |
Retained Earnings | 385.76M | 419.71M | 412.74M | 426.87M | 396.93M | 369.45M | 439.75M | 440.32M | 418.04M | 370.14M | 351.73M | 355.04M | 336.99M | 331.18M | 321.24M | 302.46M | 258.21M |
Comprehensive Income | -3.11M | -3.68M | -2.86M | -2.91M | -2.82M | -2.73M | -3M | -2.11M | -2.43M | -1.82M | -3.57M | -3.12M | -3M | -3.47M | -3.08M | -3.73M | -3.27M |
Shareholders Equity | 592.42M | 622.56M | 612.17M | 621.56M | 592.88M | 560.91M | 627.11M | 624.63M | 607.42M | 556.27M | 533.04M | 534.02M | 513.42M | 507.66M | 495.47M | 473.7M | 427.9M |
Total Investments | n/a | n/a | n/a | n/a | 259.15M | 262.1M | n/a | -4.59M | n/a | n/a | n/a | 154.75M | 134.33M | 164.89M | 150.04M | -1.04M | n/a |