Oxford Industries, Inc. (OXM) quarterly balance sheet — complete assets, liabilities & equity history
Oxford Industries, Inc. (OXM) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Total Current Assets | 281.61M | 302.69M | 292.45M | 289.26M | 294.05M | 317.53M | 292.78M | 307.1M | 287.2M | 298.36M | 292.78M | 307.1M | 287.2M | 298.36M | 293.12M | 291.38M | 282.38M | 327.7M | 330.46M | 299.5M |
| Cash & Short-Term Investments | 9.02M | 9.36M | 8.13M | 7.98M | 6.88M | 8.18M | 9.47M | 7.03M | 18.42M | 7.66M | 9.47M | 7.03M | 18.42M | 7.66M | 7.6M | 7.88M | 7.79M | 9.71M | 8.83M | 14.98M |
| Cash Only | 9.02M | 9.36M | 8.13M | 7.98M | 6.88M | 8.18M | 9.47M | 7.03M | 18.42M | 7.66M | 9.47M | 7.03M | 18.42M | 7.66M | 7.6M | 7.88M | 7.79M | 9.71M | 8.83M | 14.98M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 74.72M | 93.53M | 72.96M | 76.3M | 68.16M | 105.77M | 77.76M | 75.99M | 82.98M | 107.36M | 77.76M | 75.99M | 82.98M | 107.36M | 82.91M | 79.56M | 74.98M | 100.92M | 63.43M | 84.24M |
| Days Sales Outstanding | 19.41 | 19.35 | 18.13 | 21.39 | 19.63 | 21.26 | 17.91 | 23.48 | 20.63 | 21.74 | 17.91 | 23.48 | 20.63 | 21.74 | 19.68 | 21.53 | 19.04 | 17.8 | 17.57 | 22.49 |
| Inventory | 147.14M | 147.49M | 165.28M | 155.4M | 166.67M | 162.33M | 167.29M | 154.26M | 139.58M | 144.37M | 167.29M | 154.26M | 139.58M | 144.37M | 159.56M | 157.52M | 161.87M | 179.61M | 220.14M | 171.64M |
| Days Inventory Outstanding | 129.84 | 96.47 | 90.11 | 120.04 | 96.26 | 106.69 | 95.11 | 117.79 | 83.42 | 96.86 | 95.11 | 117.79 | 83.42 | 96.86 | 95.99 | 119.89 | 102.49 | 125.47 | 118.96 | 121.16 |
| Other Current Assets | 50.73M | 3M | 41.08M | 49.59M | 52.34M | 41.25M | 34.27M | 69.82M | 46.21M | 38.98M | 34.27M | 69.82M | 46.21M | 38.98M | 38.03M | 46.42M | 37.74M | 37.46M | 38.07M | 28.64M |
| Total Non-Current Assets | 1.02B | 1.04B | 1.02B | 994.83M | 1.03B | 1.02B | 997.02M | 916.03M | 885.33M | 858.61M | 997.02M | 916.03M | 885.33M | 858.61M | 804.73M | 870.78M | 867.48M | 866.53M | 858.2M | 840.82M |
| Property, Plant & Equipment | 724.86M | 729.79M | 705.5M | 689.3M | 674.78M | 653.96M | 637.13M | 572.88M | 541.08M | 513.01M | 637.13M | 572.88M | 541.08M | 513.01M | 459.07M | 435.08M | 429.46M | 426.7M | 418.27M | 410.47M |
| Fixed Asset Turnover | 0.54x | 0.55x | 0.54x | 0.45x | 0.61x | 0.61x | 0.65x | 0.55x | 0.80x | 0.82x | 0.65x | 0.55x | 0.80x | 0.82x | 0.90x | 0.76x | 0.98x | 0.99x | 0.92x | 0.85x |
| Goodwill | 25.59M | 25.61M | 25.6M | 25.56M | 27.41M | 27.4M | 27.38M | 27.42M | 27.31M | 27.18M | 27.38M | 27.42M | 27.31M | 27.18M | 27.19M | 124.23M | 123.08M | 122.06M | 120.5M | 116.27M |
| Intangible Assets | 185.8M | 187.6M | 189.41M | 191.8M | 253.34M | 255.77M | 257.92M | 253.24M | 256.19M | 259.15M | 257.92M | 253.24M | 256.19M | 259.15M | 262.1M | 273.44M | 277.11M | 280.79M | 283.85M | 287.63M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259.15M | 0 | 0 | 0 | 259.15M | 262.1M | 0 | -4.59M | 0 | 0 | 0 |
| Other Non-Current Assets | 66.69M | 61.58M | 61.84M | 60.55M | 65.62M | 63.2M | 54.28M | 46.73M | 41.87M | -217.96M | 54.28M | 46.73M | 41.87M | -217.96M | -229.91M | 38.02M | 37.83M | 36.98M | 32.21M | 26.46M |
| Total Assets | 1.3B | 1.34B | 1.31B | 1.28B | 1.32B | 1.34B | 1.29B | 1.22B | 1.17B | 1.16B | 1.29B | 1.22B | 1.17B | 1.16B | 1.1B | 1.16B | 1.15B | 1.19B | 1.19B | 1.14B |
| Asset Turnover | 0.30x | 0.30x | 0.29x | 0.24x | 0.30x | 0.30x | 0.31x | 0.26x | 0.36x | 0.35x | 0.31x | 0.26x | 0.36x | 0.35x | 0.36x | 0.28x | 0.36x | 0.35x | 0.33x | 0.30x |
| Asset Growth % | -1.9% | -0.14% | 1.49% | 4.98% | 12.95% | 15.79% | - | - | - | - | 17.49% | 5.25% | 1.97% | -3.12% | -7.64% | 1.92% | 20.13% | 26.1% | 24.12% | 22.25% |
| Total Current Liabilities | 239.73M | 258.39M | 265.3M | 217.46M | 248.24M | 240.75M | 248.28M | 216.59M | 226.92M | 225.59M | 248.28M | 216.59M | 226.92M | 225.59M | 240.64M | 212.51M | 232.56M | 242.05M | 269.64M | 230.4M |
| Accounts Payable | 83.75M | 102.67M | 104.62M | 80.69M | 95.63M | 86.21M | 104.83M | 77.6M | 74.13M | 73.75M | 104.83M | 77.6M | 74.13M | 73.75M | 85.55M | 68.56M | 76.22M | 69.61M | 94.61M | 72.93M |
| Days Payables Outstanding | 82.16 | 63.94 | 52.07 | 65.72 | 53.2 | 61.83 | 53.96 | 60.82 | 43.45 | 50.77 | 53.96 | 60.82 | 43.45 | 50.77 | 46.65 | 54.35 | 43.77 | 51.54 | 50.87 | 59.14 |
| Short-Term Debt | 59.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.68M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 22M | 0 | 0 | 0 | 0 | 0 | 0 | 20M | 20M | 0 | 0 | 20M | 20M | 20M | -133.79M | 18M | 0 | 0 | 17M |
| Other Current Liabilities | 96.28M | 1.07M | 28.8M | 25.89M | 29.34M | 21.42M | 62.43M | 17.5M | 42.16M | -660K | 62.43M | 17.5M | 42.16M | -660K | 23.66M | 20.22M | 512K | 24.32M | 35.02M | 36.15M |
| Current Ratio | 1.17x | 1.17x | 1.10x | 1.33x | 1.18x | 1.32x | 1.18x | 1.42x | 1.27x | 1.32x | 1.18x | 1.42x | 1.27x | 1.32x | 1.22x | 1.37x | 1.21x | 1.35x | 1.23x | 1.30x |
| Quick Ratio | 0.56x | 0.60x | 0.48x | 0.62x | 0.51x | 0.64x | 0.51x | 0.71x | 0.65x | 0.68x | 0.51x | 0.71x | 0.65x | 0.68x | 0.55x | 0.63x | 0.52x | 0.61x | 0.41x | 0.55x |
| Cash Conversion Cycle | 67.1 | 51.89 | 56.17 | 75.71 | 62.69 | 66.11 | 59.07 | 80.45 | 60.6 | 67.83 | 59.07 | 80.45 | 60.6 | 67.83 | 69.02 | 87.07 | 77.77 | 91.72 | 85.65 | 84.51 |
| Total Non-Current Liabilities | 495.05M | 556.07M | 528.82M | 538.62M | 479.05M | 506.53M | 418.97M | 394.38M | 324.04M | 338.52M | 418.97M | 394.38M | 324.04M | 338.52M | 296.29M | 322.53M | 292.67M | 344.76M | 362.76M | 376.88M |
| Long-Term Debt | 73.25M | 142.72M | 116.44M | 140.44M | 81.38M | 117.71M | 31.11M | 57.82M | 0 | 18.63M | 31.11M | 57.82M | 0 | 18.63M | 29.3M | 66.22M | 48.47M | 94.31M | 119.01M | 130.45M |
| Capital Lease Obligations | 391.14M | 383.44M | 382.49M | 368.69M | 368.48M | 360.94M | 359.37M | 310.39M | 298.7M | 296.08M | 359.37M | 310.39M | 298.7M | 296.08M | 243.7M | 226.24M | 219.21M | 223.17M | 220.71M | 225.92M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4M | 4.59M | 7.72M | 2.98M | 2.46M |
| Other Non-Current Liabilities | 30.66M | 29.91M | 29.88M | 29.49M | 29.19M | 27.88M | 28.5M | 26.17M | 25.34M | 23.81M | 28.5M | 26.17M | 25.34M | 23.81M | 23.28M | 20.68M | 20.4M | 19.56M | 20.05M | 18.06M |
| Total Liabilities | 734.78M | 814.46M | 794.12M | 756.08M | 727.28M | 747.28M | 667.25M | 610.97M | 550.97M | 564.1M | 667.25M | 610.97M | 550.97M | 564.1M | 536.93M | 535.04M | 525.23M | 586.8M | 632.39M | 607.28M |
| Total Debt | 524.09M | 592.43M | 563.44M | 566.22M | 513.38M | 542.77M | 449.18M | 434.48M | 365.56M | 380.08M | 449.18M | 434.48M | 365.56M | 380.08M | 337.58M | 357.68M | 335.36M | 384.74M | 413.58M | 130.45M |
| Net Debt | 515.07M | 583.07M | 555.31M | 558.23M | 506.5M | 534.59M | 439.71M | 427.45M | 347.14M | 372.42M | 439.71M | 427.45M | 347.14M | 372.42M | 329.98M | 349.8M | 327.56M | 375.03M | 404.76M | 115.47M |
| Debt / Equity | 0.93x | 1.13x | 1.09x | 1.07x | 0.86x | 0.92x | 0.72x | 0.71x | 0.59x | 0.64x | 0.72x | 0.71x | 0.59x | 0.64x | 0.60x | 0.57x | 0.54x | 0.63x | 0.74x | 0.24x |
| Debt / EBITDA | 6.65x | 15.29x | 67.45x | - | 12.22x | 10.21x | 11.85x | 39.62x | 5.29x | 6.15x | 11.85x | 39.62x | 5.29x | 6.15x | 7.28x | 11.73x | 4.04x | 4.03x | 7.62x | 3.27x |
| Net Debt / EBITDA | 6.53x | 15.05x | 66.48x | - | 12.06x | 10.05x | 11.60x | 38.98x | 5.03x | 6.03x | 11.60x | 38.98x | 5.03x | 6.03x | 7.11x | 11.48x | 3.95x | 3.93x | 7.46x | 2.89x |
| Interest Coverage | 41.41x | 9.80x | -3.99x | -51.89x | 16.42x | 20.98x | 22.70x | -10.23x | 590.00x | 60.01x | 22.70x | -10.23x | 590.00x | 60.01x | -69.03x | 11.88x | 52.18x | 34.29x | 21.86x | 39.13x |
| Total Equity | 564.48M | 523.39M | 514.84M | 528.01M | 597.11M | 592.42M | 622.56M | 612.17M | 621.56M | 592.88M | 622.56M | 612.17M | 621.56M | 592.88M | 560.91M | 627.11M | 624.63M | 607.42M | 556.27M | 533.04M |
| Equity Growth % | -5.47% | -11.65% | -17.3% | -13.75% | -3.93% | -0.08% | - | - | - | - | 10.99% | -2.38% | -0.49% | -2.4% | 0.83% | 17.65% | 16.97% | 18.31% | 9.57% | 7.58% |
| Book Value per Share | 37.44 | 34.88 | 34.60 | 35.51 | 39.96 | 38.46 | 39.32 | 39.00 | 39.26 | 37.42 | 39.32 | 39.00 | 39.26 | 37.42 | 35.97 | 39.72 | 39.09 | 37.80 | 34.69 | 33.03 |
| Total Shareholders' Equity | 564.48M | 523.39M | 514.84M | 528.01M | 597.11M | 592.42M | 622.56M | 612.17M | 621.56M | 592.88M | 622.56M | 612.17M | 621.56M | 592.88M | 560.91M | 627.11M | 624.63M | 607.42M | 556.27M | 533.04M |
| Common Stock | 14.98M | 14.9M | 14.89M | 14.88M | 14.87M | 14.88M | 15.71M | 15.7M | 15.7M | 15.63M | 15.71M | 15.7M | 15.7M | 15.63M | 15.63M | 15.63M | 15.63M | 15.78M | 15.77M | 15.81M |
| Retained Earnings | 338.33M | 300.29M | 295.97M | 313.57M | 387.62M | 385.76M | 419.71M | 412.74M | 426.87M | 396.93M | 419.71M | 412.74M | 426.87M | 396.93M | 369.45M | 439.75M | 440.32M | 418.04M | 370.14M | 351.73M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.14M | -1.64M | -1.71M | -2.87M | -3.02M | -3.11M | -3.68M | -2.86M | -2.91M | -2.82M | -3.68M | -2.86M | -2.91M | -2.82M | -2.73M | -3M | -2.11M | -2.43M | -1.82M | -3.57M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |