What are Oxford Industries's total assets?

Oxford Industries (OXM) holds $1.3B in total assets, down 0.1% year over year.

How much debt does Oxford Industries have?

Oxford Industries carries $592.4M in total debt against $523.4M of shareholders' equity, a debt-to-equity ratio of 1.13.

How much cash does Oxford Industries have?

Oxford Industries holds $9.4M in cash and equivalents.

Can Oxford Industries cover its short-term obligations?

Its current ratio is 1.17 — current assets exceed current liabilities.

Where does Oxford Industries's balance sheet data come from?

Every line is extracted from Oxford Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Oxford Industries OXM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$8.13M-14.2%	$9.47M+24.5%	$7.6M-13.8%	$8.83M-80.3%
Accounts receivable, net	$72.96M-6.2%	$77.76M+22.7%	$63.36M+44.1%	$43.99M+39.2%
Inventories	$165.28M-1.2%	$167.29M+4.8%	$159.57M-27.5%	$220.14M+87.0%
Prepaid expenses and other current assets	$46.08M+20.4%	$38.27M-11.1%	$43.04M+13.0%	$38.07M+76.6%
Total current assets	$292.45M-0.1%	$292.78M-0.1%	$293.12M-11.3%	$330.46M-17.5%
Property and equipment, net	$325.6M+19.4%	$272.69M+39.7%	$195.14M+9.9%	$177.58M+16.5%
Operating lease right-of-use assets	$379.9M+4.2%	$364.44M+38.1%	$263.93M+9.7%	$240.69M+23.4%
Goodwill	$25.6M-6.5%	$27.38M+0.7%	$27.19M-77.4%	$120.5M+405%
Intangible assets, net	$189.41M-26.6%	$257.92M-1.6%	$262.1M-7.7%	$283.85M+82.8%
Deferred tax assets	$34.16M+68.1%	$20.32M-16.0%	$24.18M+711%	$2.98M+2.4%
Other non-current assets	$61.84M+13.9%	$54.28M+68.6%	$32.19M-0.1%	$32.21M+5.3%
Total assets	$1.31B+1.5%	$1.29B+17.5%	$1.1B-7.6%	$1.19B+24.1%
Accounts payable	$104.62M-0.2%	$104.83M+22.5%	$85.55M-9.6%	$94.61M+17.2%
Accrued expenses	$28.81M+29.1%	$22.31M-5.7%	$23.66M-32.4%	$35.02M+15.4%
Deferred revenue	$23M+4.5%	$22M+10.0%	$20M—	——
Operating lease liabilities, current	$64.51M+9.9%	$58.71M-9.1%	$64.58M-12.6%	$73.87M+20.6%
Total current liabilities	$265.3M+6.9%	$248.28M+3.2%	$240.64M-10.8%	$269.64M+19.2%
Long-term debt	$116.44M+274%	$31.11M+6.1%	$29.3M-75.4%	$119.01M—
Operating lease liabilities, non-current	$382.49M+6.4%	$359.37M+47.5%	$243.7M+10.4%	$220.71M+10.6%
Operating Lease Liabilities (Total)	$447M+6.9%	$418.08M+35.6%	$308.28M+4.7%	$294.57M+13.0%
Other non-current liabilities	$29.88M+4.9%	$28.5M+22.4%	$23.28M+16.1%	$20.06M-6.3%
Common stock	$14.89M-5.2%	$15.71M+0.5%	$15.63M-0.9%	$15.77M-6.1%
Additional paid-in capital	$205.69M+7.8%	$190.82M+6.9%	$178.57M+3.7%	$172.18M+5.5%
Retained earnings	$295.97M-29.5%	$419.71M+13.6%	$369.45M-0.2%	$370.15M+11.8%
Accumulated other comprehensive income (loss)	-$1.71M+53.4%	-$3.68M-34.4%	-$2.74M-49.9%	-$1.82M+47.5%
Total stockholders' equity	$514.84M-17.3%	$622.56M+11.0%	$560.91M+0.8%	$556.27M+9.6%
Total liabilities and stockholders' equity	$1.31B+1.5%	$1.29B+17.5%	$1.1B-7.6%	$1.19B+24.1%
Allowance for Doubtful Accounts	$4M+300%	$1M0.0%	$1M—	——
Allowance for Doubtful Accounts Receivable (Current)	$4M+300%	$1M0.0%	$1M—	——
Deferred Tax Assets and Other Non-Current Assets	$61.84M+13.9%	$54.28M+68.6%	$32.19M-0.1%	$32.21M+5.3%
Net Investment in Lease	$379.9M+4.2%	$364.44M+38.1%	$263.93M+9.7%	$240.69M+23.4%
Deferred tax assets	$34.16M+68.1%	$20.32M-16.0%	$24.18M+616%	$3.38M—
Other intangible assets—net	$189.41M-26.6%	$257.92M-1.6%	$262.1M-7.7%	$283.85M+82.8%
Operating lease right-of-use assets	$379.9M+4.2%	$364.44M+38.1%	$263.93M+9.7%	$240.69M+23.4%
Other non-current assets	$61.84M+13.9%	$54.28M+68.6%	$32.19M-0.1%	$32.21M+5.3%
Operating Lease Right-of-Use Assets in Other Assets	$379.9M+4.2%	$364.44M+38.1%	$263.93M+9.7%	$240.69M+23.4%
Software and Technology Licenses, Net	$61.84M+13.9%	$54.28M+68.6%	$32.19M-0.1%	$32.21M+5.3%
Accrued Manufacturing Costs	$28.81M+29.1%	$22.31M-5.7%	$23.66M-32.4%	$35.02M+15.4%
Accrued Rebates, Returns, and Promotions	$9M-10.0%	$10M-23.1%	$13M—	——
Compensation and benefits	$28.81M+29.1%	$22.31M-5.7%	$23.66M-32.4%	$35.02M+15.4%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——
Total debt	$563.44M+25.4%	$449.18M+33.1%	$337.58M-18.4%	$413.59M+58.6%
Common Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.00—	——
Additional paid-in capital	$205.69M+7.8%	$190.82M+6.9%	$178.57M+3.7%	$172.18M+5.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$14.89M-5.2%	$15.71M+0.5%	$15.63M-0.9%	$15.77M-6.1%
Share Repurchase Authorization Limit	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——
Allowance for doubtful accounts	$4M+300%	$1M0.0%	$1M—	——
Common stock, par value (in dollars per share)	$10.0%	$10.0%	$1—	——
Customer refunds and credits	$9M-10.0%	$10M-23.1%	$13M—	——
Right of return assets	$3M0.0%	$3M-25.0%	$4M—	——
Lessee Operating Lease Liability Payments Due	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Other accrued liabilities	$67.37M+7.9%	$62.43M-6.6%	$66.86M+1.1%	$66.14M+22.9%
Receivable reserve	$3M0.0%	$3M0.0%	$3M—	——
Share Repurchase Program, Authorized, Amount	——	$100M—	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——

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Questions, answered.

What are Oxford Industries's total assets?: Oxford Industries (OXM) holds $1.3B in total assets, down 0.1% year over year.
How much debt does Oxford Industries have?: Oxford Industries carries $592.4M in total debt against $523.4M of shareholders' equity, a debt-to-equity ratio of 1.13.
How much cash does Oxford Industries have?: Oxford Industries holds $9.4M in cash and equivalents.
Can Oxford Industries cover its short-term obligations?: Its current ratio is 1.17 — current assets exceed current liabilities.
Where does Oxford Industries's balance sheet data come from?: Every line is extracted from Oxford Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.