Oxford Industries Inc balance sheet

At the end of fiscal 2026, Oxford Industries Inc had total assets of $1.31bn and shareholders' equity of $515m. It held $8.1m in cash against $116m of debt: net debt of $108m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Oxford Industries Inc: balance sheet, annual
Fiscal year	2010Jan 2010	2011Jan 2011	2012Jan 2012	2013Feb 2013	2014Feb 2014	2015Jan 2015	2016Jan 2016	2017Jan 2017	2018Feb 2018	2019Feb 2019	2020Feb 2020	2021Jan 2021	2022Jan 2022	2023Jan 2023	2024Feb 2024	2025Feb 2025	2026Jan 2026	LTMAug 2026
Cash and equivalents	8	44	13	8	8	5	6	6	6	8	52	66	45	9	8	9	8	9
Receivables	—	50	60	63	75	65	59	58	68	69	58	30	32	44	63	78	73	62
Inventory	—	85	103	110	144	121	129	142	127	161	152	124	118	220	160	167	165	147
Total current assets	—	269	214	222	271	259	217	232	236	270	289	258	400	330	293	293	292	282
Goodwill	—	17	16	17	17	17	17	60	67	67	67	24	24	120	27	27	26	26
Total assets	—	558	509	556	627	622	583	685	700	727	1,033	866	958	1,189	1,098	1,290	1,309	1,299
Accounts payable	—	—	—	66	76	73	68	77	68	82	65	71	81	95	86	105	105	84
Deferred revenue (current)	—	—	—	—	—	—	—	—	10	12	12	13	16	19	20	22	23	21
Total current liabilities	—	147	118	124	133	160	129	131	135	142	178	196	226	270	241	248	265	240
Short-term debt	—	—	3	8	4	4	—	—	—	—	—	—	—	—	—	—	—	—
Long-term debt	—	147	103	109	138	105	44	92	46	13	—	—	—	119	29	31	116	73
Total debt	0	147	106	116	142	109	44	92	46	13	—	—	—	119	29	31	116	73
Shareholders' equity	104	180	204	230	260	291	334	376	430	478	529	406	508	556	561	623	515	564
Net debt (negative = net cash)	−8	103	93	109	133	104	38	85	39	5	−52	−66	−45	110	22	22	108	64
Shares outstanding	—	—	17m	17m	16m	17m	17m	17m	17m	17m	17m	17m	17m	16m	16m	16m	15m	—

US$ millions unless shown otherwise. Fiscal quarters.

Oxford Industries Inc: balance sheet, quarterly
Quarter	2025 Q3Nov 2024	2025 Q4Feb 2025	2026 Q1May 2025	2026 Q2Aug 2025	2026 Q3Nov 2025	2026 Q4Jan 2026	2027 Q1May 2026	2027 Q2Aug 2026
Receivables	76	78	106	68	69	73	94	62
Inventory	154	167	162	167	155	165	147	147
Total current assets	307	293	318	294	289	292	303	282
Goodwill	27	27	27	27	26	26	26	26
Total assets	1,223	1,290	1,340	1,324	1,284	1,309	1,338	1,299
Accounts payable	78	105	86	96	81	105	103	84
Deferred revenue (current)	20	22	21	21	20	23	22	21
Total current liabilities	217	248	241	248	217	265	258	240
Long-term debt	58	31	118	81	140	116	143	73
Total debt	58	31	118	81	140	116	143	73
Shareholders' equity	612	623	592	597	528	515	523	564
Shares outstanding	—	16m	—	—	—	15m	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Oxford Industries Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Oxford Industries Inc.