OXFORD INDUSTRIES INC
For the period ended Nov 1, 2025. Filed Dec 11, 2025.
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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.
Nov 1, 2025 · Filed Dec 11, 2025
OXM$29.34-3.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(in thousands)
| First Nine Months | ||
|---|---|---|
| Fiscal 2025 | Fiscal 2024 | |
| Cash Flows From Operating Activities: | ||
| Net earnings (loss) | $(20,810) | $75,078 |
| Adjustments to reconcile net earnings (loss) to cash flows from operating activities: | ||
| Depreciation | 42,449 | 41,431 |
| Impairment of property and equipment | 279 | — |
| Amortization of intangible assets | 7,294 | 8,865 |
| Impairment of goodwill and intangible assets | 60,980 | — |
| Equity compensation expense | 12,716 | 12,849 |
| Amortization of deferred financing costs | 289 | 289 |
| Deferred income taxes | (7,181) | 8,377 |
| Changes in operating assets and liabilities, net of acquisitions and dispositions: | ||
| Receivables, net | 3,283 | (10,557) |
| Inventories, net | 12,362 | 5,146 |
| Income tax receivable | (1,971) | 172 |
| Prepaid expenses and other current assets | (11,305) | (7,420) |
| Current liabilities | (30,406) | (22,655) |
| Other balance sheet changes | 2,480 | (8,050) |
| Cash provided by operating activities | $70,459 | $103,525 |
| Cash Flows From Investing Activities: | ||
| Acquisitions, net of cash acquired | (28) | (315) |
| Purchases of property and equipment | (93,436) | (92,249) |
| Other investing activities | $(33) | $(1,304) |
| Cash used in investing activities | $(93,497) | $(93,868) |
| Cash Flows From Financing Activities: | ||
| Repayment of revolving credit arrangements | (325,509) | (264,567) |
| Proceeds from revolving credit arrangements | 434,839 | 293,079 |
| Repurchase of common stock | (55,216) | — |
| Proceeds from issuance of common stock | 1,330 | 1,445 |
| Repurchase of equity awards for employee tax withholding liabilities | (2,251) | (6,199) |
| Cash dividends paid | (31,613) | (32,532) |
| Other financing activities | (260) | (1,513) |
| Cash provided by (used in) financing activities | $21,320 | $(10,287) |
| Net change in cash and cash equivalents | $(1,718) | $(630) |
| Effect of foreign currency translation on cash and cash equivalents | 229 | 53 |
| Cash and cash equivalents at the beginning of year | 9,470 | 7,604 |
| Cash and cash equivalents at the end of period | $7,981 | $7,027 |
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