Oxford Industries Inc. (OXM) Financial Statements (2026 and earlier)

Company Profile

Business Address 999 PEACHTREE STREET NE
ATLANTA, GA
State of Incorp. GA
Fiscal Year End January 31
Industry (SIC) 232 - Men's And Boys' Furnishings, Work Clothing, And Allied Garments (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

1/31/2026
1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,4707,6048,826209,74966,01352,460
Cash and cash equivalent9,4707,6048,82644,85966,01352,460
Short-term investments    164,890  
Receivables77,75682,91163,42654,27848,39358,724
Inventory, net of allowances, customer advances and progress billings167,287159,565220,138117,709123,543152,229
Inventory167,287159,565220,138117,709123,543152,229
Prepaid expense4,0005,0006,0004,000  
Other undisclosed current assets34,26938,03532,07314,59920,36725,413
Total current assets:292,782293,115330,463400,335258,316288,826
Noncurrent Assets
Operating lease, right-of-use asset364,436263,934240,690195,100233,775287,181
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization272,690195,137177,584152,447159,732191,517
Intangible asset, including goodwill, after accumulated amortization285,298289,291404,343179,176180,097241,583
Goodwill27,38327,190120,49823,86923,91066,578
Intangible asset, excluding goodwill, after accumulated amortization257,915262,101283,845155,307156,187175,005
Deferred income tax assets20,32024,179    
Other noncurrent assets54,27932,18835,58530,58433,71424,262
Total noncurrent assets:997,023804,729858,202557,307607,318744,543
TOTAL ASSETS:1,289,8051,097,8441,188,665957,642865,6341,033,369
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities189,564176,068195,774164,894135,366127,581
Employee-related liabilities✕✕✕✕30,34518,89719,363
Accounts payable104,82585,54594,61180,75371,14865,491
Accrued liabilities84,73990,523101,16353,79645,32142,727
Deferred revenue     13,000 
Debt      50,198
Other undisclosed current liabilities58,71164,57673,86561,27247,886 
Total current liabilities:248,275240,644269,639226,166196,252177,779
Noncurrent Liabilities
Long-term debt and lease obligation31,10529,304119,011199,488239,963291,886
Long-term debt, excluding current maturities31,10529,304119,011   
Liabilities, other than long-term debt387,865266,982243,74524,32423,69135,106
Deferred income tax liabilities   2,9812,911 16,540
Other liabilities28,49923,27920,05521,41323,69118,566
Operating lease, liability359,366243,703220,709199,488239,963291,886
Total noncurrent liabilities:418,970296,286362,756223,812263,654326,992
Total liabilities:667,245536,930632,395449,978459,906504,771
Equity
Equity, attributable to parent622,560560,914556,270507,664405,728528,598
Common stock15,70715,62915,77416,80516,88917,040
Additional paid in capital190,816178,567172,175163,156156,508149,426
Accumulated other comprehensive loss(3,676)(2,735)(1,824)(3,472)(3,664)(4,661)
Retained earnings419,713369,453370,145331,175235,995366,793
Total equity:622,560560,914556,270507,664405,728528,598
TOTAL LIABILITIES AND EQUITY:1,289,8051,097,8441,188,665957,642865,6341,033,369

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

1/31/2026
1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
Revenues1,516,6011,571,4751,411,5281,142,079748,8331,122,790
Cost of revenue
(Cost of Product and Service Sold)		(562,030)(575,890)(522,673)(435,861)(333,626)(477,823)
Gross profit:954,571995,585888,855706,218415,207644,967
Operating expenses(854,849)(820,705)(692,004)(573,636)(553,080)(566,149)
Other undisclosed operating income (loss)19,314(93,898)21,92332,92114,02414,857
Operating income (loss):119,03680,982218,774165,503(123,849)93,675
Income (loss) from continuing operations before equity method investments, income taxes:119,03680,982218,774165,503(123,849)93,675
Other undisclosed loss from continuing operations before income taxes(2,468)(6,036)(3,049)(944)(2,028)(1,245)
Income (loss) from continuing operations before income taxes:116,56874,946215,725164,559(125,877)92,430
Income tax expense (benefit)(23,595)(14,243)(49,990)(33,238)30,185(23,937)
Income (loss) from continuing operations:92,97360,703165,735131,321(95,692)68,493
Income (loss) before gain (loss) on sale of properties:✕✕✕✕131,321(95,692)68,493
Net income (loss) available to common stockholders, diluted:92,97360,703165,735131,321(95,692)68,493

Comprehensive Income ($ in thousands)
Annual | Quarterly

1/31/2026
1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
Net income (loss):92,97360,703165,735131,321(95,692)68,493
Comprehensive income (loss):92,97360,703165,735131,321(95,692)68,493
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(941)(911)1,648192997434
Comprehensive income (loss), net of tax, attributable to parent:92,03259,792167,383131,513(94,695)68,927

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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