Oxford Industries, Inc. Balance Sheet
OXM / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Oxford Industries, Inc. had $1.3B in total assets and $515M in shareholders' equity as of FY2025. Total debt was $116M against $8M in cash, resulting in $108M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.1M | $9.5M | $7.6M | $8.8M | $44.9M | $66.0M | $52.5M | $8.3M | $6.3M | $5.3M | $8.5M | $5.3M | $13.4M | $44.1M | $8.3M |
| Accounts Receivable | $73.0M | $77.8M | $63.4M | $44.0M | $34.5M | $30.4M | $57.9M | - | - | - | - | - | - | - | - |
| Inventory | $165.3M | $167.3M | $159.6M | $220.1M | $117.7M | $123.5M | $152.2M | $160.7M | $126.8M | $142.2M | $129.1M | $120.6M | $143.7M | $109.6M | $103.4M |
| Current Assets | $292.4M | $292.8M | $293.1M | $330.5M | $400.3M | $258.3M | $288.8M | $269.8M | $236.1M | $231.6M | $216.8M | $258.5M | $271.0M | $222.4M | $215.3M |
| PP&E (Net) | $325.6M | $272.7M | $195.1M | $177.6M | $152.4M | $159.7M | $191.5M | $192.6M | $193.5M | $193.9M | $184.1M | $146.0M | $141.5M | $128.9M | $93.2M |
| Goodwill | $25.6M | $27.4M | $27.2M | $120.5M | $66.6M | $66.6M | $66.6M | $66.6M | $66.7M | $17.3M | $17.4M | $17.3M | $16.5M | $16.9M | $16.9M |
| Total Assets | $1.3B | $1.3B | $1.1B | $1.2B | $957.6M | $865.6M | $1.0B | $727.3M | $699.9M | $685.2M | $582.7M | $622.4M | $627.3M | $556.1M | $509.2M |
| Current Liabilities | $265.3M | $248.3M | $240.6M | $269.6M | $226.2M | $196.3M | $177.8M | $142.2M | $135.0M | $131.4M | $128.9M | $159.9M | $133.0M | $124.3M | $117.6M |
| Total Debt | $116.4M | $31.1M | $29.0M | $119.0M | - | - | $13.0M | $13.0M | $45.8M | $91.5M | $44.0M | $104.8M | $137.6M | $108.6M | $103.4M |
| Shareholders' Equity | $514.8M | $622.6M | $560.9M | $556.3M | $528.6M | $478.4M | $528.6M | $478.4M | $429.8M | $290.6M | $260.2M | $290.6M | $204.1M | $180.0M | $104.4M |