OXFORD INDUSTRIES INC
For the period ended Aug 3, 2024. Filed Sep 12, 2024.
View on SEC.govAbout this filing
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.
Aug 3, 2024 · Filed Sep 12, 2024
OXM$29.34-3.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets (Unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS
(in thousands, except par amounts)
| August 3,2024 | February 3,2024 | July 29,2023 | |
|---|---|---|---|
| ASSETS | |||
| Current Assets | |||
| Cash and cash equivalents | $18,421 | $7,604 | $7,790 |
| Receivables, net | 63,542 | 63,362 | 55,583 |
| Inventories, net | 139,583 | 159,565 | 161,866 |
| Income tax receivable | 19,437 | 19,549 | 19,401 |
| Prepaid expenses and other current assets | 46,213 | 43,035 | 37,740 |
| Total Current Assets | $287,196 | $293,115 | $282,380 |
| Property and equipment, net | 219,606 | 195,137 | 188,004 |
| Intangible assets, net | 256,192 | 262,101 | 277,114 |
| Goodwill | 27,309 | 27,190 | 123,079 |
| Operating lease assets | 321,474 | 263,934 | 241,452 |
| Other assets, net | 41,874 | 32,188 | 34,336 |
| Deferred income taxes | 18,871 | 24,179 | 3,493 |
| Total Assets | $1,172,522 | $1,097,844 | $1,149,858 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | |||
| Current Liabilities | |||
| Accounts payable | $74,133 | $85,545 | $76,216 |
| Accrued compensation | 23,774 | 23,660 | 20,481 |
| Current portion of operating lease liabilities | 66,854 | 64,576 | 67,676 |
| Accrued expenses and other liabilities | 62,163 | 66,863 | 68,188 |
| Total Current Liabilities | $226,924 | $240,644 | $232,561 |
| Long-term debt | — | 29,304 | 48,472 |
| Non-current portion of operating lease liabilities | 298,704 | 243,703 | 219,207 |
| Other non-current liabilities | 25,338 | 23,279 | 20,402 |
| Deferred income taxes | — | — | 4,587 |
| Shareholders’ Equity | |||
| Common stock, $1.00 par value per share | 15,695 | 15,629 | 15,630 |
| Additional paid-in capital | 181,901 | 178,567 | 170,789 |
| Retained earnings | 426,867 | 369,453 | 440,319 |
| Accumulated other comprehensive loss | (2,907) | (2,735) | (2,109) |
| Total Shareholders’ Equity | $621,556 | $560,914 | $624,629 |
| Total Liabilities and Shareholders’ Equity | $1,172,522 | $1,097,844 | $1,149,858 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.