← OXFORD INDUSTRIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $6.3m | $6.3m | $6.3m | $8.3m | $52.5m | $66.0m | $44.9m | $8.8m | $7.6m | $9.5m | |
| Prepaid Expense and Other Assets, Current | — | — | $35.4m | $31.8m | $25.4m | $20.4m | $21.6m | $38.1m | $43.0m | $38.3m | |
| Short-term Investments | — | — | — | — | — | $0 | $164.9m | — | — | — | |
| Inventory, Net | $129.1m | $142.2m | $126.8m | $160.7m | $152.2m | $123.5m | $117.7m | $220.1m | $159.6m | $167.3m | |
| Assets, Current | $216.8m | $231.6m | $236.1m | $269.8m | $288.8m | $258.3m | $400.3m | $330.5m | $293.1m | $292.8m | |
| Property, Plant and Equipment, Net | $184.1m | $193.9m | $193.5m | $192.6m | $191.5m | $159.7m | $152.4m | $177.6m | $195.1m | $272.7m | |
| Goodwill | $17.2m | $60.0m | $66.7m | $66.6m | $66.6m | $23.9m | $23.9m | $120.5m | $27.2m | $27.4m | |
| Intangible Assets, Net (Excluding Goodwill) | $143.7m | $175.2m | $178.9m | $176.2m | $175.0m | $156.2m | $155.3m | $283.8m | $262.1m | $257.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $287.2m | $233.8m | $195.1m | $240.7m | $263.9m | $364.4m | |
| Other Assets, Noncurrent | $20.8m | $24.3m | $24.7m | $22.1m | $24.3m | $33.7m | $30.6m | $32.2m | $32.2m | $54.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | $57.9m | $30.4m | $31.6m | $44.0m | $63.4m | $77.8m | |
| Assets | $582.7m | $685.2m | $699.9m | $727.3m | $1.0b | $865.6m | $957.6m | $1.2b | $1.1b | $1.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $50.2m | $60.9m | $61.3m | $73.9m | $64.6m | $58.7m | |
| Accounts Payable, Current | $68.3m | $76.8m | $68.3m | $81.6m | $65.5m | $71.1m | $80.8m | $94.6m | $85.5m | $104.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $291.9m | $240.0m | $199.5m | $220.7m | $243.7m | $359.4m | |
| Long-term Debt, Excluding Current Maturities | $44.0m | $91.5m | $45.8m | $13.0m | — | — | — | $119.0m | $29.3m | $31.1m | |
| Liabilities, Current | $128.9m | $131.4m | $135.0m | $142.2m | $177.8m | $196.3m | $226.2m | $269.6m | $240.6m | $248.3m | |
| Deferred Income Tax Liabilities, Net | — | $13.6m | $15.3m | $18.4m | $16.5m | — | $2.9m | $3.0m | $0 | $0 | |
| Other Liabilities, Noncurrent | $67.2m | $70.0m | $74.0m | $75.3m | $18.6m | $23.7m | $21.4m | $20.1m | $23.3m | $28.5m | |
| Deferred Tax Liabilities, Net | $3.4m | $12.4m | $14.4m | $17.5m | $15.8m | — | $1.4m | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $16.6m | $16.8m | $16.8m | $17.0m | $17.0m | $16.9m | $16.8m | $15.8m | $15.6m | $15.7m | |
| Retained Earnings (Accumulated Deficit) | $199.2m | $233.5m | $280.4m | $323.5m | $366.8m | $236.0m | $331.2m | $370.1m | $369.5m | $419.7m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($6.8m) | ($5.3m) | ($4.1m) | ($5.1m) | ($4.7m) | ($3.7m) | ($3.5m) | ($1.8m) | ($2.7m) | ($3.7m) | |
| Additional Paid in Capital, Common Stock | $125.5m | $131.1m | $136.7m | $143.0m | $149.4m | $156.5m | $163.2m | $172.2m | $178.6m | $190.8m | |
| Stockholders' Equity Attributable to Parent | $334.4m | $376.1m | $429.8m | $478.4m | $528.6m | $405.7m | $507.7m | $556.3m | $560.9m | $622.6m | |
| Liabilities and Equity | $582.7m | $685.2m | $699.9m | $727.3m | $1.0b | $865.6m | $957.6m | $1.2b | $1.1b | $1.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.