Oxford Industries Inc. (OXM) Financial Statements (2025 and earlier)

Company Profile

Business Address 999 PEACHTREE STREET NE
ATLANTA, GA 30309
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)

1/31/2025
Q4
10/31/2024
Q3
7/31/2024
Q2
4/30/2024
Q1
1/31/2024
Q4
10/31/2023
Q3
7/31/2023
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,02718,4217,6577,6047,8797,790
Cash and cash equivalent7,02718,4217,6577,6047,8797,790
Receivables95,36882,979107,35582,91179,55574,984
Inventory, net of allowances, customer advances and progress billings154,263139,583144,373159,565157,524161,866
Inventory154,263139,583144,373159,565157,524161,866
Prepaid expense   5,000  
Other undisclosed current assets50,44546,21338,97838,03546,42137,740
Total current assets:307,103287,196298,363293,115291,379282,380
Noncurrent Assets
Operating lease, right-of-use asset327,896321,474319,308263,934246,399241,452
Property, plant and equipment244,987219,606193,702195,137188,686188,004
Intangible assets, net (including goodwill)280,653283,501286,332289,291397,674400,193
Goodwill27,41627,30927,18527,190124,230123,079
Intangible assets, net (excluding goodwill)253,237256,192259,147262,101273,444277,114
Deferred income tax assets15,76918,87118,08824,179  
Other noncurrent assets46,72541,87441,18332,18838,01837,829
Total noncurrent assets:916,030885,326858,613804,729870,777867,478
TOTAL ASSETS:1,223,1331,172,5221,156,9761,097,8441,162,1561,149,858
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities150,317160,070160,219176,068147,288164,885
Accounts payable77,59774,13373,75585,54568,56576,216
Accrued liabilities72,72085,93786,46490,52378,72388,669
Deferred revenue 20,00020,00020,000 18,00018,000
Other undisclosed current liabilities46,27046,85445,36664,57647,22449,676
Total current liabilities:216,587226,924225,585240,644212,512232,561
Noncurrent Liabilities
Long-term debt and lease obligation57,816 18,63029,30466,21948,472
Long-term debt, excluding current maturities57,816 18,63029,30466,21948,472
Liabilities, other than long-term debt336,562324,042319,886266,982256,312244,196
Deferred income tax liabilities     9,3994,587
Other liabilities26,17125,33823,80623,27920,67520,402
Operating lease, liability310,391298,704296,080243,703226,238219,207
Total noncurrent liabilities:394,378324,042338,516296,286322,531292,668
Total liabilities:610,965550,966564,101536,930535,043525,229
Equity
Equity, attributable to parent612,168621,556592,875560,914627,113624,629
Common stock15,70115,69515,63415,62915,62515,630
Additional paid in capital186,590181,901183,126178,567174,730170,789
Accumulated other comprehensive loss(2,864)(2,907)(2,818)(2,735)(2,997)(2,109)
Retained earnings412,741426,867396,933369,453439,755440,319
Total equity:612,168621,556592,875560,914627,113624,629
TOTAL LIABILITIES AND EQUITY:1,223,1331,172,5221,156,9761,097,8441,162,1561,149,858

Income Statement (P&L) ($ in thousands)

1/31/2025
Q4
10/31/2024
Q3
7/31/2024
Q2
4/30/2024
Q1
1/31/2024
Q4
10/31/2023
Q3
7/31/2023
Q2
Revenues308,025419,886398,184404,429326,630420,319
Cost of revenue
(Cost of Product and Service Sold)
(113,511)(154,875)(139,823)(158,121)(121,211)(151,590)
Gross profit:194,514265,011258,361246,308205,419268,729
Operating expenses(204,721)(216,851)(213,103)(217,503)(194,822)(205,231)
Other undisclosed operating income (loss)3,9674,3507,193(110,258)3,8634,176
Operating income (loss):(6,240)52,51052,451(81,453)14,46067,674
Income (loss) from continuing operations before equity method investments, income taxes:(6,240)52,51052,451(81,453)14,46067,674
Other undisclosed loss from continuing operations before income taxes(610)(89)(874)(1,180)(1,217)(1,297)
Income (loss) from continuing operations before income taxes:(6,850)52,42151,577(82,633)13,24366,377
Income tax expense (benefit)2,913(11,779)(13,204)22,563(2,461)(14,924)
Net income (loss) available to common stockholders, diluted:(3,937)40,64238,373(60,070)10,78251,453

Comprehensive Income ($ in thousands)

1/31/2025
Q4
10/31/2024
Q3
7/31/2024
Q2
4/30/2024
Q1
1/31/2024
Q4
10/31/2023
Q3
7/31/2023
Q2
Net income (loss):(3,937)40,64238,373(60,070)10,78251,453
Comprehensive income (loss):(3,937)40,64238,373(60,070)10,78251,453
Other undisclosed comprehensive income (loss), net of tax, attributable to parent43(89)(83)262(888)319
Comprehensive income (loss), net of tax, attributable to parent:(3,894)40,55338,290(59,808)9,89451,772

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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