Oxford Industries, Inc. (OXM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 302.69M | 292.45M | 289.26M | 294.05M | 317.53M | 292.78M | 307.1M | 287.2M | 298.36M | 293.12M | 291.38M | 282.38M | 327.7M | 330.46M | 299.5M | 421.25M | 407.91M | 400.33M | 366.95M | 349.05M |
| Cash & Short-Term Investments | 9.36M | 8.13M | 7.98M | 6.88M | 8.18M | 9.47M | 7.03M | 18.42M | 7.66M | 7.6M | 7.88M | 7.79M | 9.71M | 8.83M | 14.98M | 186.02M | 166.13M | 209.75M | 188.01M | 180.39M |
| Cash Only | 9.36M | 8.13M | 7.98M | 6.88M | 8.18M | 9.47M | 7.03M | 18.42M | 7.66M | 7.6M | 7.88M | 7.79M | 9.71M | 8.83M | 14.98M | 31.27M | 31.8M | 44.86M | 37.98M | 180.39M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.75M | 134.33M | 164.89M | 150.04M | 0 |
| Accounts Receivable | 93.53M | 72.96M | 76.3M | 68.16M | 105.77M | 77.76M | 75.99M | 82.98M | 107.36M | 82.91M | 79.56M | 74.98M | 100.92M | 63.43M | 84.24M | 70.5M | 94.11M | 54.28M | 64.35M | 66.61M |
| Days Sales Outstanding | 19.35 | 18.13 | 21.39 | 19.63 | 21.26 | 17.91 | 23.48 | 20.63 | 21.74 | 19.68 | 21.53 | 19.04 | 17.8 | 17.57 | 22.49 | 20.61 | 19.15 | 18 | 24.05 | 21.06 |
| Inventory | 147.49M | 165.28M | 155.4M | 166.67M | 162.33M | 167.29M | 154.26M | 139.58M | 144.37M | 159.56M | 157.52M | 161.87M | 179.61M | 220.14M | 171.64M | 135.48M | 122.76M | 117.71M | 90.98M | 77.33M |
| Days Inventory Outstanding | 86.83 | 82.06 | 120.04 | 96.26 | 106.69 | 95.11 | 117.79 | 83.42 | 96.86 | 95.99 | 119.89 | 102.49 | 125.47 | 118.96 | 121.16 | 89.35 | 86.7 | 77.55 | 80.45 | 71.14 |
| Other Current Assets | 52.31M | 46.08M | 49.59M | 219.01M | 41.25M | 34.27M | 69.82M | 46.21M | 38.98M | 38.03M | 46.42M | 37.74M | 37.46M | 38.07M | 28.64M | 29.24M | 24.91M | 14.6M | 23.61M | 24.72M |
| Total Non-Current Assets | 1.04B | 1.02B | 994.83M | 1.03B | 1.02B | 997.02M | 916.03M | 885.33M | 858.61M | 804.73M | 870.78M | 867.48M | 866.53M | 858.2M | 840.82M | 535.95M | 539.11M | 557.31M | 565.85M | 582.7M |
| Property, Plant & Equipment | 729.79M | 705.5M | 689.3M | 674.78M | 653.96M | 637.13M | 572.88M | 541.08M | 513.01M | 459.07M | 435.08M | 429.46M | 426.7M | 418.27M | 410.47M | 330.1M | 332.74M | 347.55M | 357.18M | 369.6M |
| Fixed Asset Turnover | 0.55x | 0.54x | 0.45x | 0.61x | 0.61x | 0.65x | 0.55x | 0.80x | 0.82x | 0.90x | 0.76x | 0.98x | 0.99x | 0.92x | 0.85x | 1.10x | 1.04x | 0.85x | 0.68x | 0.88x |
| Goodwill | 25.61M | 25.6M | 25.56M | 27.41M | 27.4M | 27.38M | 27.42M | 27.31M | 27.18M | 27.19M | 124.23M | 123.08M | 122.06M | 120.5M | 116.27M | 23.86M | 23.87M | 23.87M | 23.91M | 23.9M |
| Intangible Assets | 187.6M | 189.41M | 191.8M | 253.34M | 255.77M | 257.92M | 253.24M | 256.19M | 259.15M | 262.1M | 273.44M | 277.11M | 280.79M | 283.85M | 287.63M | 154.85M | 155.08M | 155.31M | 155.53M | 155.75M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259.15M | 262.1M | 0 | -4.59M | 0 | 0 | 0 | -1.25M | -2.21M | -2.91M | -1.9M | -1.04M |
| Other Non-Current Assets | 61.58M | 61.84M | 60.55M | 749.6M | 63.2M | 54.28M | 46.73M | 41.87M | -217.96M | -229.91M | 38.02M | 37.83M | 36.98M | 32.21M | 26.46M | 25.88M | 27.42M | 30.58M | 29.23M | 33.46M |
| Total Assets | 1.34B | 1.31B | 1.28B | 1.32B | 1.34B | 1.29B | 1.22B | 1.17B | 1.16B | 1.1B | 1.16B | 1.15B | 1.19B | 1.19B | 1.14B | 957.2M | 947.02M | 957.64M | 932.8M | 931.75M |
| Asset Turnover | 0.30x | 0.29x | 0.24x | 0.30x | 0.30x | 0.31x | 0.26x | 0.36x | 0.35x | 0.36x | 0.28x | 0.36x | 0.35x | 0.33x | 0.30x | 0.38x | 0.37x | 0.32x | 0.27x | 0.36x |
| Asset Growth % | -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% | 2.73% | 5.11% | 10.63% | 3.41% | -2.18% |
| Total Current Liabilities | 258.39M | 265.3M | 217.46M | 248.24M | 240.75M | 248.28M | 216.59M | 226.92M | 225.59M | 240.64M | 212.51M | 232.56M | 242.05M | 269.64M | 230.4M | 222.64M | 226.42M | 226.17M | 207.17M | 220.18M |
| Accounts Payable | 102.67M | 104.62M | 80.69M | 95.63M | 86.21M | 104.83M | 77.6M | 74.13M | 73.75M | 85.55M | 68.56M | 76.22M | 69.61M | 94.61M | 72.93M | 76.97M | 68.64M | 80.75M | 64.71M | 62.12M |
| Days Payables Outstanding | 57.55 | 47.42 | 65.72 | 53.2 | 61.83 | 53.96 | 60.82 | 43.45 | 50.77 | 46.65 | 54.35 | 43.77 | 51.54 | 50.87 | 59.14 | 50.38 | 53.86 | 54.05 | 60.62 | 51.38 |
| Short-Term Debt | 0 | 64.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.68M | 0 | 0 | 0 | 0 | 0 | 61.27M | 0 | 58.52M |
| Deferred Revenue (Current) | 22M | 0 | 0 | 0 | 0 | 0 | 0 | 20M | 20M | 20M | -133.79M | 18M | 0 | 0 | 17M | 15M | 15M | 16M | 14M | 13M |
| Other Current Liabilities | 1.07M | 96.17M | 79.68M | 89.09M | 21.42M | 62.43M | 17.5M | 42.16M | -660K | 23.66M | 20.22M | 512K | 24.32M | 35.02M | 36.15M | 28.78M | 26.48M | -7.48M | 32.74M | 7M |
| Current Ratio | 1.17x | 1.10x | 1.33x | 1.18x | 1.32x | 1.18x | 1.42x | 1.27x | 1.32x | 1.22x | 1.37x | 1.21x | 1.35x | 1.23x | 1.30x | 1.89x | 1.80x | 1.77x | 1.77x | 1.59x |
| Quick Ratio | 0.60x | 0.48x | 0.62x | 0.51x | 0.64x | 0.51x | 0.71x | 0.65x | 0.68x | 0.55x | 0.63x | 0.52x | 0.61x | 0.41x | 0.55x | 1.28x | 1.26x | 1.25x | 1.33x | 1.23x |
| Cash Conversion Cycle | 48.64 | 52.78 | 75.71 | 62.69 | 66.11 | 59.07 | 80.45 | 60.6 | 67.83 | 69.02 | 87.07 | 77.77 | 91.72 | 85.65 | 84.51 | 59.58 | 51.98 | 41.49 | 43.88 | 40.82 |
| Total Non-Current Liabilities | 556.07M | 528.82M | 538.62M | 479.05M | 506.53M | 418.97M | 394.38M | 324.04M | 338.52M | 296.29M | 322.53M | 292.67M | 344.76M | 362.76M | 376.88M | 200.55M | 207.18M | 223.81M | 230.16M | 237.87M |
| Long-Term Debt | 142.72M | 116.44M | 140.44M | 81.38M | 117.71M | 31.11M | 57.82M | 0 | 18.63M | 29.3M | 66.22M | 48.47M | 94.31M | 119.01M | 130.45M | 0 | 0 | 199.49M | 206.48M | 215.43M |
| Capital Lease Obligations | 383.44M | 382.49M | 368.69M | 368.48M | 360.94M | 359.37M | 310.39M | 298.7M | 296.08M | 243.7M | 226.24M | 219.21M | 223.17M | 220.71M | 225.92M | 180.09M | 185.37M | 199.49M | 206.48M | 215.43M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4M | 4.59M | 7.72M | 2.98M | 2.46M | 1.25M | 2.21M | 2.91M | 1.9M | 1.04M |
| Other Non-Current Liabilities | 29.91M | 29.88M | 29.49M | 29.19M | 27.88M | 28.5M | 26.17M | 25.34M | 23.81M | 23.28M | 20.68M | 20.4M | 19.56M | 20.05M | 18.06M | 19.2M | 19.6M | -178.07M | -184.71M | -193M |
| Total Liabilities | 814.46M | 794.12M | 756.08M | 727.28M | 747.28M | 667.25M | 610.97M | 550.97M | 564.1M | 536.93M | 535.04M | 525.23M | 586.8M | 632.39M | 607.28M | 423.19M | 433.6M | 449.98M | 437.33M | 458.05M |
| Total Debt | 592.43M | 563.44M | 566.22M | 513.38M | 542.77M | 449.18M | 434.48M | 365.56M | 380.08M | 337.58M | 357.68M | 335.36M | 384.74M | 413.58M | 130.45M | 233.21M | 240.01M | 260.76M | 264.77M | 273.96M |
| Net Debt | 583.07M | 555.31M | 558.23M | 506.5M | 534.59M | 439.71M | 427.45M | 347.14M | 372.42M | 329.98M | 349.8M | 327.56M | 375.03M | 404.76M | 115.47M | 201.94M | 208.21M | 215.9M | 226.79M | 93.57M |
| Debt / Equity | 1.13x | 1.09x | 1.07x | 0.86x | 0.92x | 0.72x | 0.71x | 0.59x | 0.64x | 0.60x | 0.57x | 0.54x | 0.63x | 0.74x | 0.24x | 0.44x | 0.47x | 0.51x | 0.53x | 0.58x |
| Debt / EBITDA | 17.96x | 103.31x | - | 12.22x | 10.21x | 11.85x | 39.62x | 5.29x | 6.15x | 7.28x | 11.73x | 4.04x | 4.03x | 7.62x | 3.27x | 2.93x | 2.79x | 6.11x | 6.54x | 3.53x |
| Net Debt / EBITDA | 17.67x | 101.82x | - | 12.06x | 10.05x | 11.60x | 38.98x | 5.03x | 6.03x | 7.11x | 11.48x | 3.95x | 3.93x | 7.46x | 2.89x | 2.54x | 2.42x | 5.06x | 5.60x | 1.20x |
| Interest Coverage | 7.28x | -5.33x | -51.89x | 16.42x | 20.98x | 22.70x | -10.23x | 590.00x | 60.01x | -69.03x | 11.88x | 52.18x | 34.29x | 21.86x | 39.13x | 275.08x | 313.96x | 123.58x | 137.87x | 322.26x |
| Total Equity | 523.39M | 514.84M | 528.01M | 597.11M | 592.42M | 622.56M | 612.17M | 621.56M | 592.88M | 560.91M | 627.11M | 624.63M | 607.42M | 556.27M | 533.04M | 534.02M | 513.42M | 507.66M | 495.47M | 473.7M |
| Equity Growth % | -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% | 12.73% | 19.99% | 25.12% | 18.27% | 9.77% |
| Book Value per Share | 34.88 | 34.60 | 35.51 | 39.96 | 38.46 | 39.32 | 39.00 | 39.26 | 37.42 | 35.97 | 39.72 | 39.09 | 37.80 | 34.69 | 33.03 | 32.89 | 30.89 | 29.94 | 29.37 | 28.10 |
| Total Shareholders' Equity | 523.39M | 514.84M | 528.01M | 597.11M | 592.42M | 622.56M | 612.17M | 621.56M | 592.88M | 560.91M | 627.11M | 624.63M | 607.42M | 556.27M | 533.04M | 534.02M | 513.42M | 507.66M | 495.47M | 473.7M |
| Common Stock | 14.9M | 14.89M | 14.88M | 14.87M | 14.88M | 15.71M | 15.7M | 15.7M | 15.63M | 15.63M | 15.63M | 15.63M | 15.78M | 15.77M | 15.81M | 15.96M | 16.28M | 16.8M | 16.89M | 16.89M |
| Retained Earnings | 300.29M | 295.97M | 313.57M | 387.62M | 385.76M | 419.71M | 412.74M | 426.87M | 396.93M | 369.45M | 439.75M | 440.32M | 418.04M | 370.14M | 351.73M | 355.04M | 336.99M | 331.18M | 321.24M | 302.46M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.64M | -1.71M | -2.87M | -3.02M | -3.11M | -3.68M | -2.86M | -2.91M | -2.82M | -2.73M | -3M | -2.11M | -2.43M | -1.82M | -3.57M | -3.12M | -3M | -3.47M | -3.08M | -3.73M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |