Oxford Industries, Inc. (OXM) Balance Sheet
OXM balance sheet, FY2026
February 28, 2026 · U.S. dollars$1.31B assets = $794.1M liabilities + $514.8M equity
Both columns are drawn to the same scale: what OXM owns equals what it owes plus shareholders’ equity. Hover a block for its value.
OXM financial health
Descriptive bands, not a rating. Fiscal FY2026.
OXM balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $685.2MFY2017 | $1.31BFY2026 | +7.5%/yr | |
| Total liabilities | $309.0MFY2017 | $794.1MFY2026 | +11.1%/yr | |
| Shareholders’ equity | $376.1MFY2017 | $514.8MFY2026 | +3.5%/yr | |
| Cash & short-term investments | $6.3MFY2017 | $8.1MFY2026 | +2.8%/yr | |
| Total debt | $91.5MFY2017 | $563.4MFY2026 | +22.4%/yr | |
| Net cash (debt) | −$85.2MFY2017 | −$555.3MFY2026 | −$470.1M | |
| Working capital | $100.2MFY2017 | $27.1MFY2026 | −$73.1M | |
| Book value per share | $22.59FY2017 | $34.41FY2026 | +4.8%/yr | |
| Current ratio | 1.76FY2017 | 1.10FY2026 | −0.66 | |
| Debt / equity | 0.24FY2017 | 1.09FY2026 | +0.85 | |
| Shares outstanding | 16.6MFY2017 | 15.0MFY2026 | −1.2%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
OXM assets
OXM liabilities and equity
OXM debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
OXM balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $8.1M | $9.5M | $7.6M | $8.8M | $209.7M | $66.0M | $52.5M | $8.3M | $6.3M | $6.3M |
| Cash & equivalents | $8.1M | $9.5M | $7.6M | $8.8M | $44.9M | $66.0M | $52.5M | $8.3M | $6.3M | $6.3M |
| Short-term investments | — | — | — | $0 | $164.9M | $0 | — | — | $0 | $0 |
| Receivables | $73.0M | $77.8M | $82.9M | $63.4M | $54.3M | $48.4M | $58.7M | $69.0M | $67.5M | $58.3M |
| Inventory | $165.3M | $167.3M | $159.6M | $220.1M | $117.7M | $123.5M | $152.2M | $160.7M | $126.8M | $142.2M |
| Other current assets | $46.1M | $38.3M | $43.0M | $38.1M | $18.6M | $20.4M | $25.4M | $31.8M | $35.4M | $24.8M |
| Total current assets | $292.4M | $292.8M | $293.1M | $330.5M | $400.3M | $258.3M | $288.8M | $269.8M | $236.1M | $231.6M |
| Property, plant & equipment (net) | $705.5M | $637.1M | $459.1M | $418.3M | $347.5M | $393.5M | $478.7M | $192.6M | $193.5M | $193.9M |
| Goodwill & intangible assets | $215.0M | $285.3M | $289.3M | $404.3M | $179.2M | $180.1M | $241.6M | $242.8M | $245.6M | $235.3M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $96.0M | $74.6M | $56.4M | $35.6M | $30.6M | $33.7M | $24.3M | $22.1M | $24.7M | $24.3M |
| Total assets | $1.31B | $1.29B | $1.10B | $1.19B | $957.6M | $865.6M | $1.03B | $727.3M | $699.9M | $685.2M |
| Liabilities | ||||||||||
| Accounts payable | $104.6M | $104.8M | $85.5M | $94.6M | $80.8M | $71.1M | $65.5M | $81.6M | $66.2M | $76.8M |
| Short-term debt | $64.5M | $58.7M | $64.6M | $73.9M | $61.3M | $60.9M | $50.2M | $0 | $45.8M | $91.5M |
| Deferred revenue | $23.0M | $22.0M | $20.0M | $19.0M | $16.0M | $13.0M | $12.0M | — | — | — |
| Total current liabilities | $265.3M | $248.3M | $240.6M | $269.6M | $226.2M | $196.3M | $177.8M | $142.2M | $135.0M | $131.4M |
| Long-term debt | $116.4M | $31.1M | $29.3M | $119.0M | $0 | $0 | $0 | $13.0M | $45.8M | $91.5M |
| Lease obligations | $447.0M | $418.1M | $308.3M | $294.6M | $260.8M | $300.8M | $342.1M | — | — | — |
| Other long-term liabilities | $412.4M | $387.9M | $267.0M | $243.7M | $223.8M | $263.7M | $327.0M | $93.7M | $89.3M | $86.1M |
| Total liabilities | $794.1M | $667.2M | $536.9M | $632.4M | $450.0M | $459.9M | $504.8M | $248.9M | $270.1M | $309.0M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $14.9M | $15.7M | $15.6M | $15.8M | $16.8M | $16.9M | $17.0M | $17.0M | $16.8M | $16.8M |
| Retained earnings (deficit) | $296.0M | $419.7M | $369.5M | $370.1M | $331.2M | $236.0M | $366.8M | $323.5M | $280.4M | $233.5M |
| Treasury stock | — | — | — | — | — | — | — | — | $0 | $0 |
| Accumulated other comprehensive income | −$1.7M | −$3.7M | −$2.7M | −$1.8M | −$3.5M | −$3.7M | −$4.7M | −$5.1M | −$4.1M | −$5.3M |
| Minority interest | — | — | — | — | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $514.8M | $622.6M | $560.9M | $556.3M | $507.7M | $405.7M | $528.6M | $478.4M | $429.8M | $376.1M |
| Key figures | ||||||||||
| Total debt | $563.4M | $449.2M | $337.6M | $413.6M | $260.8M | $540.8M | $634.0M | $13.0M | $45.8M | $91.5M |
| Net cash (debt) | −$555.3M | −$439.7M | −$330.0M | −$404.8M | −$51.0M | −$474.8M | −$581.5M | −$4.7M | −$39.5M | −$85.2M |
| Working capital | $27.1M | $44.5M | $52.5M | $60.8M | $174.2M | $62.1M | $111.0M | $127.6M | $101.1M | $100.2M |
| Tangible book value | $299.8M | $337.3M | $271.6M | $151.9M | $328.5M | $225.6M | $287.0M | $235.6M | $184.3M | $140.9M |
| Book value per share | $34.41 | $39.34 | $35.26 | $34.21 | $30.09 | $24.48 | $31.25 | $28.40 | $25.69 | $22.59 |
| Shares outstanding | 15.0M | 15.8M | 15.9M | 16.3M | 16.9M | 16.6M | 16.9M | 16.8M | 16.7M | 16.6M |
| Current ratio | 1.10 | 1.18 | 1.22 | 1.23 | 1.77 | 1.32 | 1.62 | 1.90 | 1.75 | 1.76 |
| Quick ratio | 0.31 | 0.35 | 0.38 | 0.27 | 1.17 | 0.58 | 0.63 | 0.54 | 0.55 | 0.49 |
| Debt / equity | 1.09 | 0.72 | 0.60 | 0.74 | 0.51 | 1.33 | 1.20 | 0.03 | 0.11 | 0.24 |
| Equity / assets | 39.3% | 48.3% | 51.1% | 46.8% | 53.0% | 46.9% | 51.2% | 65.8% | 61.4% | 54.9% |
| Aug '26 | May '26 | Feb '26 | Nov '25 | Aug '25 | May '25 | Feb '25 | Nov '24 | Aug '24 | May '24 | Feb '24 | Nov '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $9.0M | $9.4M | $8.1M | $8.0M | $6.9M | $8.2M | $9.5M | $7.0M | $18.4M | $7.7M | $7.6M | $7.9M |
| Cash & equivalents | $9.0M | $9.4M | $8.1M | $8.0M | $6.9M | $8.2M | $9.5M | $7.0M | $18.4M | $7.7M | $7.6M | $7.9M |
| Receivables | $74.7M | $93.5M | $73.0M | $76.3M | $68.2M | $105.8M | $77.8M | $76.0M | $83.0M | $107.4M | $82.9M | $79.6M |
| Inventory | $147.1M | $147.5M | $165.3M | $155.4M | $166.7M | $162.3M | $167.3M | $154.3M | $139.6M | $144.4M | $159.6M | $157.5M |
| Other current assets | $50.7M | $52.3M | $46.1M | $49.6M | $52.3M | $41.3M | $38.3M | $69.8M | $46.2M | $39.0M | $43.0M | $46.4M |
| Total current assets | $281.6M | $302.7M | $292.4M | $289.3M | $294.0M | $317.5M | $292.8M | $307.1M | $287.2M | $298.4M | $293.1M | $291.4M |
| Property, plant & equipment (net) | $724.9M | $729.8M | $705.5M | $689.3M | $674.8M | $654.0M | $637.1M | $572.9M | $541.1M | $513.0M | $459.1M | $435.1M |
| Goodwill & intangible assets | $211.4M | $213.2M | $215.0M | $217.4M | $280.7M | $283.2M | $285.3M | $280.7M | $283.5M | $286.3M | $289.3M | $397.7M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $81.4M | $92.2M | $96.0M | $88.2M | $74.8M | $85.0M | $74.6M | $62.5M | $60.7M | $59.3M | $56.4M | $38.0M |
| Total assets | $1.30B | $1.34B | $1.31B | $1.28B | $1.32B | $1.34B | $1.29B | $1.22B | $1.17B | $1.16B | $1.10B | $1.16B |
| Liabilities | ||||||||||||
| Accounts payable | $83.8M | $102.7M | $104.6M | $80.7M | $95.6M | $86.2M | $104.8M | $77.6M | $74.1M | $73.8M | $85.5M | $68.6M |
| Short-term debt | $59.7M | $66.3M | $64.5M | $57.1M | $63.5M | $64.1M | $58.7M | $66.3M | $66.9M | $65.4M | $64.6M | $65.2M |
| Deferred revenue | — | $22.0M | — | — | — | — | — | −$66.3M | $20.0M | $20.0M | $20.0M | −$133.8M |
| Total current liabilities | $239.7M | $258.4M | $265.3M | $217.5M | $248.2M | $240.8M | $248.3M | $216.6M | $226.9M | $225.6M | $240.6M | $212.5M |
| Long-term debt | $0 | $73.2M | $142.7M | $140.4M | $81.4M | $117.7M | $31.1M | $57.8M | $57.8M | $0 | $18.6M | $29.3M |
| Lease obligations | — | $450.8M | $449.7M | $447.0M | $425.8M | $432.0M | $425.1M | $418.1M | $376.7M | $365.6M | $361.4M | $308.3M |
| Other long-term liabilities | $495.0M | $482.8M | $386.1M | $398.2M | $397.7M | $388.8M | $387.9M | $336.6M | $266.2M | $338.5M | $277.7M | $293.2M |
| Total liabilities | $734.8M | $814.5M | $794.1M | $756.1M | $727.3M | $747.3M | $667.2M | $611.0M | $551.0M | $564.1M | $536.9M | $535.0M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $15.0M | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | $15.7M | $15.7M | $15.7M | $15.6M | $15.6M | $15.6M |
| Retained earnings (deficit) | $338.3M | $300.3M | $296.0M | $313.6M | $387.6M | $385.8M | $419.7M | $412.7M | $426.9M | $396.9M | $369.5M | $439.8M |
| Accumulated other comprehensive income | −$2.1M | −$1.6M | −$1.7M | −$2.9M | −$3.0M | −$3.1M | −$3.7M | −$2.9M | −$2.9M | −$2.8M | −$2.7M | −$3.0M |
| Total shareholders' equity | $564.5M | $523.4M | $514.8M | $528.0M | $597.1M | $592.4M | $622.6M | $612.2M | $621.6M | $592.9M | $560.9M | $627.1M |
| Key figures | ||||||||||||
| Total debt | $524.1M | $592.4M | $563.4M | $566.2M | $513.4M | $542.8M | $449.2M | $434.5M | $365.6M | $380.1M | $337.6M | $357.7M |
| Net cash (debt) | −$515.1M | −$583.1M | −$555.3M | −$558.2M | −$506.5M | −$534.6M | −$439.7M | −$427.4M | −$347.1M | −$372.4M | −$330.0M | −$349.8M |
| Working capital | $41.9M | $44.3M | $27.1M | $71.8M | $45.8M | $76.8M | $44.5M | $90.5M | $60.3M | $72.8M | $52.5M | $78.9M |
| Tangible book value | $353.1M | $310.2M | $299.8M | $310.7M | $316.4M | $309.3M | $337.3M | $331.5M | $338.1M | $306.5M | $271.6M | $229.4M |
| Book value per share | $37.44 | $34.88 | $34.60 | $35.51 | $39.96 | $38.46 | $39.32 | $39.00 | $39.26 | $37.42 | $35.97 | $39.72 |
| Shares outstanding | 15.1M | 15.0M | 14.9M | 14.9M | 14.9M | 15.4M | 15.8M | 15.7M | 15.8M | 15.8M | 15.6M | 15.8M |
| Current ratio | 1.17 | 1.17 | 1.10 | 1.33 | 1.18 | 1.32 | 1.18 | 1.42 | 1.27 | 1.32 | 1.22 | 1.37 |
| Quick ratio | 0.35 | 0.40 | 0.31 | 0.39 | 0.30 | 0.47 | 0.35 | 0.38 | 0.45 | 0.51 | 0.38 | 0.41 |
| Debt / equity | 0.93 | 1.13 | 1.09 | 1.07 | 0.86 | 0.92 | 0.72 | 0.71 | 0.59 | 0.64 | 0.60 | 0.57 |
| Equity / assets | 43.4% | 39.1% | 39.3% | 41.1% | 45.1% | 44.2% | 48.3% | 50.0% | 53.0% | 51.2% | 51.1% | 54.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 27, 2026); data from EODHD.
OXM financial position
At the end of fiscal 2026 (February 28, 2026), Oxford Industries had total assets of $1.3 billion (up 1.5% from a year earlier), total liabilities of $794.1 million and shareholders' equity of $514.8 million. It held $8.1 million in cash and short-term investments against $563.4 million of debt, net debt of $555.3 million. Its current ratio was 1.10. In the latest quarter (ended August 31, 2026) total assets were $1.3 billion and equity $564.5 million.
Related: OXM income statement, OXM cash flow statement, OXM key metrics. See the OXM stock overview for the latest quote and news.
OXM balance sheet FAQ
What are Oxford Industries's total assets?
Oxford Industries reported total assets of $1.3 billion at the end of fiscal 2026 (February 28, 2026), compared with $1.3 billion a year earlier.
How much debt does Oxford Industries have?
Oxford Industries had $563.4 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 1.09.
How much cash does Oxford Industries have?
Oxford Industries held $8.1 million in cash and short-term investments at the end of fiscal 2026; with $563.4 million of debt that is net debt of $555.3 million.
What is Oxford Industries's book value?
Oxford Industries's shareholders' equity (book value) was $514.8 million at the end of fiscal 2026, or $34.41 per share.
What is Oxford Industries's current ratio?
Oxford Industries had current assets of $292.4 million and current liabilities of $265.3 million, a current ratio of 1.10 (it can cover its short-term obligations).
How much goodwill does Oxford Industries have?
Oxford Industries carried $215.0 million of goodwill and intangible assets, 16.4% of total assets, at the end of fiscal 2026.