OXFORD INDUSTRIES INC
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.1M | $9.5M | $7.6M | $8.8M | $44.9M | $66.0M | $52.5M | $8.3M |
| Accounts Receivable | $73.0M | $77.8M | $63.4M | $44.0M | $31.6M | $30.4M | $57.9M | $69.0M |
| Inventory | $165.3M | $167.3M | $159.6M | $220.1M | $117.7M | $123.5M | $152.2M | $160.7M |
| Total Current Assets | $292.4M | $292.8M | $293.1M | $330.5M | $400.3M | $258.3M | $288.8M | $269.8M |
| Property, Plant & Equipment | $325.6M | $272.7M | $195.1M | $177.6M | $152.4M | $159.7M | $191.5M | $192.6M |
| Goodwill | $25.6M | $27.4M | $27.2M | $120.5M | $23.9M | $23.9M | $66.6M | $66.6M |
| Intangible Assets (Excl. Goodwill) | $189.4M | $257.9M | $262.1M | $283.8M | $155.3M | $156.2M | $175.0M | $176.2M |
| Total Assets | $1.31B | $1.29B | $1.10B | $1.19B | $957.6M | $865.6M | $1.03B | $727.3M |
| Liabilities | ||||||||
| Accounts Payable | $104.6M | $104.8M | $85.5M | $94.6M | $80.8M | $71.1M | $65.5M | $81.6M |
| Total Current Liabilities | $265.3M | $248.3M | $240.6M | $269.6M | $226.2M | $196.3M | $177.8M | $142.2M |
| Long-Term Debt | $116.4M | $31.1M | $29.3M | $119.0M | — | — | — | $13.0M |
| Total Liabilities | $794.1M | $667.2M | $536.9M | $632.4M | $450.0M | $459.9M | $504.8M | $248.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $296.0M | $419.7M | $369.5M | $370.1M | $331.2M | $236.0M | $366.8M | $323.5M |
| Total Stockholders' Equity | $514.8M | $622.6M | $560.9M | $556.3M | $507.7M | $405.7M | $528.6M | $478.4M |