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Oxford Industries (OXM)

Oxford Industries (OXM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2026 10-2025 07-2025 04-2025 01-2025
Assets
Current Assets
Cash & Cash Equivalents 8,129 7,981 6,877 8,175 9,470
Receivables 72,957 76,299 68,164 105,772 77,756
Inventories 165,284 155,400 166,670 162,334 167,287
TOTAL $292,446 $289,265 $294,049 $317,534 $292,782
Non-Current Assets
PPE Net 325,597 323,713 297,593 281,504 272,690
Intangibles 215,015 217,358 280,747 283,171 285,298
Other Non-Current Assets 475,900 453,759 452,007 457,497 439,035
TOTAL $1,016,512 $994,830 $1,030,347 $1,022,172 $997,023
Total Assets $1,308,958 $1,284,095 $1,324,396 $1,339,706 $1,289,805
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 104,622 80,687 95,625 86,212 104,825
Accrued Expenses 28,805 25,891 29,340 21,417 22,309
TOTAL $265,303 $217,461 $248,238 $240,755 $248,275
Non-Current Liabilities
Long Term Debt 116,443 140,436 81,375 117,714 31,105
Other Non-Current Liabilities 412,375 398,183 397,670 388,814 387,865
TOTAL $528,818 $538,619 $479,045 $506,528 $418,970
Total Liabilities $794,121 $756,080 $727,283 $747,283 $667,245
Shareholders' Equity
Shares Outstanding, K 14,887 14,877 14,867 14,935 14,865
Common Shares 14,887 14,877 14,867 14,875 15,707
Retained earnings 295,974 313,568 387,620 385,761 419,713
Other shareholders' equity -1,713 -2,873 -3,017 -3,106 -3,676
TOTAL $514,837 $528,015 $597,113 $592,423 $622,560
Total Liabilities And Equity $1,308,958 $1,284,095 $1,324,396 $1,339,706 $1,289,805
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