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Oxford Industries (OXM)

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  • 39.870
  • -1.720-4.14%
Close May 13 16:00 ET
594.10MMarket Cap-21.44P/E (TTM)

Oxford Industries (OXM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Nov 1, 2025
(Q2)Aug 2, 2025
(Q1)May 3, 2025
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-14.16%8.13M
-14.16%8.13M
13.58%7.98M
-62.67%6.88M
6.77%8.18M
24.54%9.47M
24.54%9.47M
-10.81%7.03M
136.47%18.42M
--7.66M
-Cash and cash equivalents
-14.16%8.13M
-14.16%8.13M
13.58%7.98M
-62.67%6.88M
6.77%8.18M
24.54%9.47M
24.54%9.47M
-10.81%7.03M
136.47%18.42M
--7.66M
Receivables
-6.17%72.96M
-6.17%72.96M
-20.00%76.3M
-17.85%68.16M
-1.47%105.77M
-6.22%77.76M
-6.22%77.76M
19.88%95.37M
10.66%82.98M
--107.36M
-Accounts receivable
-6.17%72.96M
-6.17%72.96M
-9.19%69M
6.64%67.76M
20.00%105.5M
22.72%77.76M
22.72%77.76M
26.44%75.99M
14.32%63.54M
--87.92M
-Taxes receivable
----
----
-62.35%7.3M
-97.93%402K
-98.61%271K
-72.77%5.32M
-72.77%5.32M
-0.40%19.38M
0.19%19.44M
--19.44M
Inventory
-1.20%165.28M
-1.20%165.28M
0.74%155.4M
19.41%166.67M
12.44%162.33M
4.84%167.29M
4.84%167.29M
-2.07%154.26M
-13.77%139.58M
--144.37M
Other current assets
20.40%46.08M
20.40%46.08M
-1.70%49.59M
13.25%52.34M
5.84%41.25M
-11.07%38.27M
-11.07%38.27M
8.67%50.45M
22.45%46.21M
--38.98M
Total current assets
-0.11%292.45M
-0.11%292.45M
-5.81%289.27M
2.39%294.05M
6.43%317.53M
-0.11%292.78M
-0.11%292.78M
5.40%307.1M
1.71%287.2M
--298.36M
Non current assets
Net PPE
10.73%705.5M
10.73%705.5M
20.32%689.31M
24.71%674.78M
27.47%653.96M
38.79%637.13M
38.79%637.13M
31.67%572.88M
25.99%541.08M
--513.01M
-Gross PPE
9.44%1.21B
9.44%1.21B
20.32%689.31M
24.71%674.78M
27.47%653.96M
24.80%1.11B
24.80%1.11B
31.67%572.88M
25.99%541.08M
--513.01M
-Accumulated depreciation
-7.69%-504.86M
-7.69%-504.86M
----
----
----
-9.77%-468.81M
-9.77%-468.81M
----
----
----
Goodwill and other intangible assets
-24.63%215.02M
-24.63%215.02M
-22.55%217.36M
-0.97%280.75M
-1.10%283.17M
-1.38%285.3M
-1.38%285.3M
-29.43%280.65M
-29.16%283.5M
--286.33M
-Goodwill
-6.50%25.6M
-6.50%25.6M
-6.76%25.56M
0.36%27.41M
0.80%27.4M
0.71%27.38M
0.71%27.38M
-77.93%27.42M
-77.81%27.31M
--27.19M
-Other intangible assets
-26.56%189.41M
-26.56%189.41M
-24.26%191.8M
-1.11%253.34M
-1.30%255.77M
-1.60%257.92M
-1.60%257.92M
-7.39%253.24M
-7.55%256.19M
--259.15M
Non current deferred assets
68.13%34.16M
68.13%34.16M
75.10%27.61M
-51.26%9.2M
20.80%21.85M
-15.96%20.32M
-15.96%20.32M
--15.77M
--18.87M
--18.09M
Other non current assets
13.93%61.84M
13.93%61.84M
29.60%60.56M
56.71%65.62M
53.45%63.2M
68.63%54.28M
68.63%54.28M
22.90%46.73M
10.69%41.87M
--41.18M
Total non current assets
1.95%1.02B
1.95%1.02B
8.60%994.83M
16.38%1.03B
19.05%1.02B
23.90%997.02M
23.90%997.02M
5.20%916.03M
2.06%885.33M
--858.61M
Total assets
1.48%1.31B
1.48%1.31B
4.98%1.28B
12.95%1.32B
15.79%1.34B
17.49%1.29B
17.49%1.29B
5.25%1.22B
1.97%1.17B
--1.16B
Liabilities
Current liabilities
Payables
-0.19%104.62M
-0.19%104.62M
3.98%80.69M
28.99%95.63M
16.89%86.21M
22.54%104.83M
22.54%104.83M
13.17%77.6M
-2.73%74.13M
--73.76M
-accounts payable
-0.19%104.62M
-0.19%104.62M
3.98%80.69M
28.99%95.63M
16.89%86.21M
22.54%104.83M
22.54%104.83M
13.17%77.6M
-2.73%74.13M
--73.76M
Current accrued expenses
7.91%67.37M
7.91%67.37M
-2.58%53.79M
-3.88%59.75M
2.81%69.01M
-6.63%62.43M
-6.63%62.43M
-5.62%55.22M
-8.84%62.16M
--67.12M
Current debt and capital lease obligation
9.87%64.51M
9.87%64.51M
-13.85%57.09M
-4.99%63.52M
-1.91%64.12M
-9.08%58.71M
-9.08%58.71M
1.60%66.27M
-1.21%66.85M
--65.37M
-Current capital lease obligation
9.87%64.51M
9.87%64.51M
-13.85%57.09M
-4.99%63.52M
-1.91%64.12M
-9.08%58.71M
-9.08%58.71M
1.60%66.27M
-1.21%66.85M
--65.37M
Current liabilities
6.86%265.3M
6.86%265.3M
0.40%217.46M
9.39%248.24M
6.72%240.76M
3.17%248.28M
3.17%248.28M
1.92%216.59M
-2.42%226.92M
--225.59M
Non current liabilities
Long term debt and capital lease obligation
27.78%498.94M
27.78%498.94M
38.27%509.13M
50.60%449.86M
52.09%478.65M
43.03%390.47M
43.03%390.47M
25.90%368.21M
11.59%298.7M
--314.71M
-Long term debt
274.35%116.44M
274.35%116.44M
142.90%140.44M
--81.38M
531.85%117.71M
6.15%31.11M
6.15%31.11M
-12.69%57.82M
----
--18.63M
-Long term capital lease obligation
6.44%382.49M
6.44%382.49M
18.78%368.69M
23.36%368.48M
21.90%360.94M
47.46%359.37M
47.46%359.37M
37.20%310.39M
36.27%298.7M
--296.08M
Non current deferred liabilities
----
----
----
----
----
----
----
--0
--0
--0
Other non current liabilities
4.86%29.88M
4.86%29.88M
12.70%29.49M
15.19%29.19M
17.11%27.88M
22.42%28.5M
22.42%28.5M
26.58%26.17M
24.19%25.34M
--23.81M
Total non current liabilities
26.22%528.82M
26.22%528.82M
36.57%538.62M
47.83%479.05M
49.63%506.53M
41.41%418.97M
41.41%418.97M
22.28%394.38M
10.72%324.04M
--338.52M
Total liabilities
19.01%794.12M
19.01%794.12M
23.75%756.08M
32.00%727.28M
32.47%747.28M
24.27%667.25M
24.27%667.25M
14.19%610.97M
4.90%550.97M
--564.1M
Shareholders'equity
Share capital
-5.22%14.89M
-5.22%14.89M
-5.25%14.88M
-5.28%14.87M
-4.85%14.88M
0.50%15.71M
0.50%15.71M
0.49%15.7M
0.42%15.7M
--15.63M
-common stock
-5.22%14.89M
-5.22%14.89M
-5.25%14.88M
-5.28%14.87M
-4.85%14.88M
0.50%15.71M
0.50%15.71M
0.49%15.7M
0.42%15.7M
--15.63M
Retained earnings
-29.48%295.97M
-29.48%295.97M
-24.03%313.57M
-9.19%387.62M
-2.81%385.76M
13.60%419.71M
13.60%419.71M
-6.14%412.74M
-3.06%426.87M
--396.93M
Paid-in capital
7.79%205.69M
7.79%205.69M
8.50%202.44M
8.65%197.64M
6.43%194.89M
6.86%190.82M
6.86%190.82M
6.79%186.59M
6.51%181.9M
--183.13M
Gains losses not affecting retained earnings
53.40%-1.71M
53.40%-1.71M
-0.31%-2.87M
-3.78%-3.02M
-10.22%-3.11M
-34.41%-3.68M
-34.41%-3.68M
4.44%-2.86M
-37.84%-2.91M
---2.82M
Total stockholders'equity
-17.30%514.84M
-17.30%514.84M
-13.75%528.02M
-3.93%597.11M
-0.08%592.42M
10.99%622.56M
10.99%622.56M
-2.38%612.17M
-0.49%621.56M
--592.88M
Total equity
-17.30%514.84M
-17.30%514.84M
-13.75%528.02M
-3.93%597.11M
-0.08%592.42M
10.99%622.56M
10.99%622.56M
-2.38%612.17M
-0.49%621.56M
--592.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Nov 1, 2025(Q2)Aug 2, 2025(Q1)May 3, 2025(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -14.16%8.13M-14.16%8.13M13.58%7.98M-62.67%6.88M6.77%8.18M24.54%9.47M24.54%9.47M-10.81%7.03M136.47%18.42M--7.66M
-Cash and cash equivalents -14.16%8.13M-14.16%8.13M13.58%7.98M-62.67%6.88M6.77%8.18M24.54%9.47M24.54%9.47M-10.81%7.03M136.47%18.42M--7.66M
Receivables -6.17%72.96M-6.17%72.96M-20.00%76.3M-17.85%68.16M-1.47%105.77M-6.22%77.76M-6.22%77.76M19.88%95.37M10.66%82.98M--107.36M
-Accounts receivable -6.17%72.96M-6.17%72.96M-9.19%69M6.64%67.76M20.00%105.5M22.72%77.76M22.72%77.76M26.44%75.99M14.32%63.54M--87.92M
-Taxes receivable ---------62.35%7.3M-97.93%402K-98.61%271K-72.77%5.32M-72.77%5.32M-0.40%19.38M0.19%19.44M--19.44M
Inventory -1.20%165.28M-1.20%165.28M0.74%155.4M19.41%166.67M12.44%162.33M4.84%167.29M4.84%167.29M-2.07%154.26M-13.77%139.58M--144.37M
Other current assets 20.40%46.08M20.40%46.08M-1.70%49.59M13.25%52.34M5.84%41.25M-11.07%38.27M-11.07%38.27M8.67%50.45M22.45%46.21M--38.98M
Total current assets -0.11%292.45M-0.11%292.45M-5.81%289.27M2.39%294.05M6.43%317.53M-0.11%292.78M-0.11%292.78M5.40%307.1M1.71%287.2M--298.36M
Non current assets
Net PPE 10.73%705.5M10.73%705.5M20.32%689.31M24.71%674.78M27.47%653.96M38.79%637.13M38.79%637.13M31.67%572.88M25.99%541.08M--513.01M
-Gross PPE 9.44%1.21B9.44%1.21B20.32%689.31M24.71%674.78M27.47%653.96M24.80%1.11B24.80%1.11B31.67%572.88M25.99%541.08M--513.01M
-Accumulated depreciation -7.69%-504.86M-7.69%-504.86M-------------9.77%-468.81M-9.77%-468.81M------------
Goodwill and other intangible assets -24.63%215.02M-24.63%215.02M-22.55%217.36M-0.97%280.75M-1.10%283.17M-1.38%285.3M-1.38%285.3M-29.43%280.65M-29.16%283.5M--286.33M
-Goodwill -6.50%25.6M-6.50%25.6M-6.76%25.56M0.36%27.41M0.80%27.4M0.71%27.38M0.71%27.38M-77.93%27.42M-77.81%27.31M--27.19M
-Other intangible assets -26.56%189.41M-26.56%189.41M-24.26%191.8M-1.11%253.34M-1.30%255.77M-1.60%257.92M-1.60%257.92M-7.39%253.24M-7.55%256.19M--259.15M
Non current deferred assets 68.13%34.16M68.13%34.16M75.10%27.61M-51.26%9.2M20.80%21.85M-15.96%20.32M-15.96%20.32M--15.77M--18.87M--18.09M
Other non current assets 13.93%61.84M13.93%61.84M29.60%60.56M56.71%65.62M53.45%63.2M68.63%54.28M68.63%54.28M22.90%46.73M10.69%41.87M--41.18M
Total non current assets 1.95%1.02B1.95%1.02B8.60%994.83M16.38%1.03B19.05%1.02B23.90%997.02M23.90%997.02M5.20%916.03M2.06%885.33M--858.61M
Total assets 1.48%1.31B1.48%1.31B4.98%1.28B12.95%1.32B15.79%1.34B17.49%1.29B17.49%1.29B5.25%1.22B1.97%1.17B--1.16B
Liabilities
Current liabilities
Payables -0.19%104.62M-0.19%104.62M3.98%80.69M28.99%95.63M16.89%86.21M22.54%104.83M22.54%104.83M13.17%77.6M-2.73%74.13M--73.76M
-accounts payable -0.19%104.62M-0.19%104.62M3.98%80.69M28.99%95.63M16.89%86.21M22.54%104.83M22.54%104.83M13.17%77.6M-2.73%74.13M--73.76M
Current accrued expenses 7.91%67.37M7.91%67.37M-2.58%53.79M-3.88%59.75M2.81%69.01M-6.63%62.43M-6.63%62.43M-5.62%55.22M-8.84%62.16M--67.12M
Current debt and capital lease obligation 9.87%64.51M9.87%64.51M-13.85%57.09M-4.99%63.52M-1.91%64.12M-9.08%58.71M-9.08%58.71M1.60%66.27M-1.21%66.85M--65.37M
-Current capital lease obligation 9.87%64.51M9.87%64.51M-13.85%57.09M-4.99%63.52M-1.91%64.12M-9.08%58.71M-9.08%58.71M1.60%66.27M-1.21%66.85M--65.37M
Current liabilities 6.86%265.3M6.86%265.3M0.40%217.46M9.39%248.24M6.72%240.76M3.17%248.28M3.17%248.28M1.92%216.59M-2.42%226.92M--225.59M
Non current liabilities
Long term debt and capital lease obligation 27.78%498.94M27.78%498.94M38.27%509.13M50.60%449.86M52.09%478.65M43.03%390.47M43.03%390.47M25.90%368.21M11.59%298.7M--314.71M
-Long term debt 274.35%116.44M274.35%116.44M142.90%140.44M--81.38M531.85%117.71M6.15%31.11M6.15%31.11M-12.69%57.82M------18.63M
-Long term capital lease obligation 6.44%382.49M6.44%382.49M18.78%368.69M23.36%368.48M21.90%360.94M47.46%359.37M47.46%359.37M37.20%310.39M36.27%298.7M--296.08M
Non current deferred liabilities ------------------------------0--0--0
Other non current liabilities 4.86%29.88M4.86%29.88M12.70%29.49M15.19%29.19M17.11%27.88M22.42%28.5M22.42%28.5M26.58%26.17M24.19%25.34M--23.81M
Total non current liabilities 26.22%528.82M26.22%528.82M36.57%538.62M47.83%479.05M49.63%506.53M41.41%418.97M41.41%418.97M22.28%394.38M10.72%324.04M--338.52M
Total liabilities 19.01%794.12M19.01%794.12M23.75%756.08M32.00%727.28M32.47%747.28M24.27%667.25M24.27%667.25M14.19%610.97M4.90%550.97M--564.1M
Shareholders'equity
Share capital -5.22%14.89M-5.22%14.89M-5.25%14.88M-5.28%14.87M-4.85%14.88M0.50%15.71M0.50%15.71M0.49%15.7M0.42%15.7M--15.63M
-common stock -5.22%14.89M-5.22%14.89M-5.25%14.88M-5.28%14.87M-4.85%14.88M0.50%15.71M0.50%15.71M0.49%15.7M0.42%15.7M--15.63M
Retained earnings -29.48%295.97M-29.48%295.97M-24.03%313.57M-9.19%387.62M-2.81%385.76M13.60%419.71M13.60%419.71M-6.14%412.74M-3.06%426.87M--396.93M
Paid-in capital 7.79%205.69M7.79%205.69M8.50%202.44M8.65%197.64M6.43%194.89M6.86%190.82M6.86%190.82M6.79%186.59M6.51%181.9M--183.13M
Gains losses not affecting retained earnings 53.40%-1.71M53.40%-1.71M-0.31%-2.87M-3.78%-3.02M-10.22%-3.11M-34.41%-3.68M-34.41%-3.68M4.44%-2.86M-37.84%-2.91M---2.82M
Total stockholders'equity -17.30%514.84M-17.30%514.84M-13.75%528.02M-3.93%597.11M-0.08%592.42M10.99%622.56M10.99%622.56M-2.38%612.17M-0.49%621.56M--592.88M
Total equity -17.30%514.84M-17.30%514.84M-13.75%528.02M-3.93%597.11M-0.08%592.42M10.99%622.56M10.99%622.56M-2.38%612.17M-0.49%621.56M--592.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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