Name: OXM Balance Sheet - Oxford Industries Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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OXM - Oxford Industries Inc.

USD | NYSE | Consumer Cyclical

OXM Balance Sheet - Oxford Industries Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2023	FY2022	FY2021	FY2020	FY2019	FY2017	FY2016	FY2015	FY2014	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	9.5	7.6	8.8	44.9	66.0	8.3	6.3	6.3	6.3	5.3	7.5	13.4	44.1	8.3	3.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	0.0	164.9	0.0	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	9.5	7.6	8.8	209.7	66.0	8.3	6.3	6.3	6.3	5.3	7.5	13.4	44.1	8.3	3.3
Receivables
Accounts Receivable	77.8	63.4	44.0	31.6	30.4	69.0	67.5	58.3	59.1	64.6	62.8	59.7	50.2	-	-
Current Assets
Inventory	167.3	159.6	220.1	117.7	123.5	160.7	126.8	142.2	129.1	120.6	109.6	103.4	85.3	-	-
Non-Current Assets
Property, Plant & Equipment Gross	741.5	622.2	570.1	512.0	511.6	494.8	476.5	446.9	410.3	354.6	308.5	253.3	-	-
Current Liabilities
Accounts Payable	104.8	85.5	94.6	80.8	71.1	81.6	68.3	76.8	68.3	72.8	66.0	-	-	-	-
Non-Current Liabilities
Long Term Debt	31.1	29.3	119.0	-	-	13.0	45.8	91.5	44.0	104.8	108.6	103.4	147.1	-	-
Common Equity
Common Stock	15.7	15.6	15.8	16.8	16.9	17.0	16.8	16.8	16.6	16.5	16.6	16.5	16.5	-	-
Supplementary Data
Total Debt	31.1	29.3	119.0	-	-	13.0	45.8	91.5	44.0	109.0	116.5	106.0	147.1	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	9.4	8.1	6.9	8.2	7.0	18.4	7.7	7.9	7.8	9.7	8.8	15.0	31.3	31.8	44.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	93.5	73.0	67.8	105.8	76.0	63.5	87.9	60.1	55.6	81.5	44.0	62.2	48.7	72.3	34.6	46.3	48.5	30.4	38.7	50.3	64.6	59.2	85.9	69.4	69.7	81.3	73.7	59.3	79.0	58.3	68.5	61.1	81.5	59.1	60.3	82.3	75.3	46.9	79.3	62.8

Current Assets
Inventory	147.5	165.3	166.7	162.3	154.3	139.6	144.4	157.5	161.9	179.6	220.1	171.6	135.5	122.8	117.7	91.0	77.3	123.5	148.7	169.5	154.2	152.7	157.2	138.2	123.9	132.3	127.3	119.6	127.1	142.2	136.4	133.7	143.6	129.1	120.6	114.4	143.7	107.9	105.8	109.6
Prepaid Expenses	52.3	46.1	52.3	41.3	50.4	46.2	39.0	46.4	37.7	37.5	38.1	30.9	31.3	27.0	18.6	23.6	24.7	20.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	302.7	292.4	294.0	317.5	307.1	287.2	298.4	291.4	282.4	327.7	330.5	299.5	421.2	407.9	400.3	367.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	339.9	-	-	308.5
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	341.8	325.6	297.6	281.5	245.0	219.6	193.7	188.7	188.0	181.6	177.6	173.4	150.9	150.4	152.4	156.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	-
Goodwill	25.6	25.6	27.4	27.4	27.4	27.3	27.2	124.2	123.1	122.1	120.5	116.3	23.9	23.9	23.9	23.9	23.9	23.9
Intangible Assets	187.6	189.4	253.3	255.8	253.2	256.2	259.1	273.4	277.1	280.8	283.8	287.6	154.9	155.1	155.3	155.5	155.7
Operating Lease Right Of Use Assets	388.0	379.9	377.2	372.5	327.9	321.5	319.3	246.4	241.5	245.1	240.7	237.1	179.2	182.3	195.1	200.5
Deferred Tax Assets	30.6	34.2	9.2	21.9	15.8	18.9	18.1	3.2	3.5	3.3	-	-	-	-	-	-	-
Other Non-Current Assets	61.6	61.8	65.6	63.2	46.7	41.9	41.2	34.9	34.3	33.6	35.6	26.5	27.1	27.4	30.6	29.2	33.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,337.9	1,309.0	1,324.4	1,339.7	1,223.1	1,172.5	1,157.0	1,162.2	1,149.9	1,194.2	1,188.7	1,140.3	957.2	947.0	957.6	932.8

Current Liabilities
Accounts Payable	102.7	104.6	95.6	86.2	77.6	74.1	73.8	68.6	76.2	69.6	94.6	72.9	77.0	68.6	80.8	64.7	62.1	71.1	52.2	40.4	60.7	49.0	52.1	64.4	51.5	51.6	59.2	60.3	64.0	76.8	53.1	59.0	62.5	68.3	63.9	50.9	75.5	-	-	66.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	22.0	23.0	21.0	21.0	20.0	20.0	20.0	18.0	18.0	18.0	19.0	17.0	15.0	15.0	16.0	14.0	13.0
Operating Lease Liabilities Current	66.3	64.5	63.5	64.1	66.3	66.9	65.4	65.2	67.7	67.3	73.9	62.3	53.1	54.6	61.3	58.3
Accrued Expenses	23.1	28.8	29.3	21.4	17.5	23.8	19.3	20.2	20.5	24.3	35.0	36.2	28.8	26.5	30.3	32.7	34.0	18.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	258.4	265.3	248.2	240.8	216.6	226.9	225.6	212.5	232.6	242.0	269.6	230.4	222.6	226.4	226.2

Non-Current Liabilities
Long Term Debt	142.7	116.4	81.4	117.7	57.8	0.0	18.6	66.2	48.5	94.3	119.0	130.4	-	-	-	-	-	-	34.8	207.6	-	-	33.2	32.2	24.9	72.2	72.1	37.6	93.3	91.5	142.4	105.9	152.9	44.0	68.7	130.6	137.6	106.5	138.6	108.6
Operating Lease Liabilities Non-Current	383.4	382.5	368.5	360.9	310.4	298.7	296.1	226.2	219.2	223.2	220.7	225.9	180.1	185.4	199.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	0.0	0.0	-	9.4	4.6	7.7	3.0	2.5	1.3	2.2	2.9	1.9	1.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	29.9	29.9	29.2	27.9	26.2	25.3	23.8	20.7	20.4	19.6	20.1	18.1	19.2	19.6	21.4	21.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	814.5	794.1	727.3	747.3	611.0	551.0	564.1	535.0	525.2	586.8	632.4	607.3	423.2	433.6	450.0	437.3

Common Equity
Common Stock	14.9	14.9	14.9	14.9	15.7	15.7	15.6	15.6	15.6	15.8	15.8	15.8	16.0	16.3	16.8	16.9	16.9	16.9	16.9	16.7	17.0	17.0	17.0	17.0	17.0	16.9	16.8	16.8	16.8	16.8	16.8	16.8	16.8	16.6	16.6	16.6	16.4	16.5	16.5	16.6
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	300.3	296.0	387.6	385.8	412.7	426.9	396.9	439.8	440.3	418.0	370.1	351.7	355.0	337.0	331.2	321.2	302.5
Accumulated Other Comprehensive Income	(1.6)	(1.7)	(3.0)	(3.1)	(2.9)	(2.9)	(2.8)	(3.0)	(2.1)	(2.4)	(1.8)	(3.6)	(3.1)	(3.0)	(3.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	523.4	514.8	597.1	592.4	612.2	621.6	592.9	627.1	624.6	607.4	556.3	533.0	534.0	513.4	507.7	495.5	473.7
Total Equity	523.4	514.8	597.1	592.4	612.2	621.6	592.9	627.1	624.6	607.4	556.3	533.0	534.0	513.4	507.7	495.5	473.7	405.7