Oxford Industries (OXM)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,360 | 8,129 | 7,981 | 6,877 | 8,175 |
| Receivables | 93,533 | 72,957 | 76,299 | 68,164 | 105,772 |
| Inventories | 147,488 | 165,284 | 155,400 | 166,670 | 162,334 |
| TOTAL | $302,693 | $292,446 | $289,265 | $294,049 | $317,534 |
| Non-Current Assets | |||||
| PPE Net | 341,800 | 325,597 | 323,713 | 297,593 | 281,504 |
| Intangibles | 213,216 | 215,015 | 217,358 | 280,747 | 283,171 |
| Other Non-Current Assets | 480,144 | 475,900 | 453,759 | 452,007 | 457,497 |
| TOTAL | $1,035,160 | $1,016,512 | $994,830 | $1,030,347 | $1,022,172 |
| Total Assets | $1,337,853 | $1,308,958 | $1,284,095 | $1,324,396 | $1,339,706 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 102,672 | 104,622 | 80,687 | 95,625 | 86,212 |
| Accrued Expenses | 23,075 | 28,805 | 25,891 | 29,340 | 21,417 |
| TOTAL | $258,393 | $265,303 | $217,461 | $248,238 | $240,755 |
| Non-Current Liabilities | |||||
| Long Term Debt | 142,717 | 116,443 | 140,436 | 81,375 | 117,714 |
| Other Non-Current Liabilities | 413,353 | 412,375 | 398,183 | 397,670 | 388,814 |
| TOTAL | $556,070 | $528,818 | $538,619 | $479,045 | $506,528 |
| Total Liabilities | $814,463 | $794,121 | $756,080 | $727,283 | $747,283 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,931 | 14,887 | 14,877 | 14,867 | 14,935 |
| Common Shares | 14,900 | 14,887 | 14,877 | 14,867 | 14,875 |
| Retained earnings | 300,286 | 295,974 | 313,568 | 387,620 | 385,761 |
| Other shareholders' equity | -1,637 | -1,713 | -2,873 | -3,017 | -3,106 |
| TOTAL | $523,390 | $514,837 | $528,015 | $597,113 | $592,423 |
| Total Liabilities And Equity | $1,337,853 | $1,308,958 | $1,284,095 | $1,324,396 | $1,339,706 |