OXFORD INDUSTRIES INC
For the period ended May 4, 2024. Filed Jun 13, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
May 4, 2024 · Filed Jun 13, 2024
OXM$29.34-3.6%Stored close · as of Nov 10, 2026
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Condensed Consolidated Balance Sheets (Unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS
(in thousands, except par amounts)
| | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|
| · May 4, · February 3, · April 29, | |||||||||
| · · 2024 · · 2024 · · 2023 | |||||||||
| ASSETS | | | | | | | | | |
| Current Assets | | | | | | | | | |
| Cash and cash equivalents | | $7,657 | | $7,604 | | $9,712 | |||
| Receivables, net | | 87,918 | | 63,362 | | 81,483 | |||
| Inventories, net | | 144,373 | | 159,565 | | 179,608 | |||
| Income tax receivable | | | 19,437 | | | 19,549 | | | 19,442 |
| Prepaid expenses and other current assets | | 38,978 | | 43,035 | | 37,459 | |||
| Total Current Assets | | $298,363 | | $293,115 | | $327,704 | |||
| Property and equipment, net | | 193,702 | | 195,137 | | 181,601 | |||
| Intangible assets, net | | 259,147 | | 262,101 | | 280,785 | |||
| Goodwill | | 27,185 | | 27,190 | | 122,056 | |||
| Operating lease assets | | | 319,308 | | | 263,934 | | | 245,099 |
| Other assets, net | | 41,183 | | 32,188 | | 33,637 | |||
| Deferred income taxes | | | 18,088 | | | 24,179 | | | 3,348 |
| Total Assets | | $1,156,976 | | $1,097,844 | | $1,194,230 | |||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | | | | ||||||
| Current Liabilities | | | | ||||||
| Accounts payable | | $73,755 | | $85,545 | | $69,609 | |||
| Accrued compensation | | 19,340 | | 23,660 | | 24,318 | |||
| Current portion of operating lease liabilities | | 65,366 | | 64,576 | | 67,265 | |||
| Accrued expenses and other liabilities | | 67,124 | | 66,863 | | 80,854 | |||
| Total Current Liabilities | | $225,585 | | $240,644 | | $242,046 | |||
| Long-term debt | | 18,630 | | 29,304 | | 94,306 | |||
| Non-current portion of operating lease liabilities | | 296,080 | | 243,703 | | 223,167 | |||
| Other non-current liabilities | | 23,806 | | 23,279 | | 19,561 | |||
| Deferred income taxes | | — | | — | | 7,725 | |||
| Shareholders’ Equity | | | | | | | |||
| Common stock, $1.00 par value per share | | 15,634 | | 15,629 | | 15,780 | |||
| Additional paid-in capital | | 183,126 | | 178,567 | | 176,030 | |||
| Retained earnings | | 396,933 | | 369,453 | | 418,043 | |||
| Accumulated other comprehensive loss | | (2,818) | | (2,735) | | (2,428) | |||
| Total Shareholders’ Equity | | $592,875 | | $560,914 | | $607,425 | |||
| Total Liabilities and Shareholders’ Equity | | $1,156,976 | | $1,097,844 | | $1,194,230 | |||
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