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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
117.47%
Quick Ratio
56.09%
Cash Ratio
3.76%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease assets
Property and equipment, net
Intangible assets, net
Others
Liabilities Breakdown
Non-current portion of operating...
Retained earnings
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-08-01
2026-05-02
2025-11-01
2025-08-02
Cash and cash equivalents
9,020
9,360
7,981
6,877
Receivables, net
61,906
93,533
69,004
67,762
Tariff receivable
12,811
-
-
-
Inventories, net
147,141
147,488
155,400
166,670
Income tax receivable
-
-
7,295
402
Prepaid expenses and other current assets
50,728
52,312
49,585
52,338
Total current assets
281,606
302,693
289,265
294,049
Property and equipment, net
334,980
341,800
323,713
297,593
Intangible assets, net
185,798
187,605
191,796
253,340
Goodwill
25,592
25,611
25,562
27,407
Operating lease assets
389,883
387,987
365,592
377,190
Other assets, net
66,689
61,578
60,555
65,619
Deferred income taxes
14,707
30,579
27,612
9,198
Total assets
1,299,255
1,337,853
1,284,095
1,324,396
Accounts payable
83,752
102,672
80,687
95,625
Accrued compensation
27,361
23,075
25,891
29,340
Current portion of operating lease liabilities
59,701
66,274
57,090
63,521
Accrued expenses and other liabilities
68,918
66,372
53,793
59,752
Total current liabilities
239,732
258,393
217,461
248,238
Long-term debt
73,245
142,717
140,436
81,375
Non-current portion of operating lease liabilities
391,140
383,438
368,689
368,482
Other non-current liabilities
30,662
29,915
29,494
29,188
Common stock, 1.00 par value per share
14,978
14,900
14,877
14,867
Additional paid-in capital
213,305
209,841
202,443
197,643
Retained earnings
338,329
300,286
313,568
387,620
Accumulated other comprehensive loss
-2,136
-1,637
-2,873
-3,017
Total shareholders equity
564,476
523,390
528,015
597,113
Total liabilities and shareholders equity
1,299,255
1,337,853
1,284,095
1,324,396
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
OXM Balance Sheet Sankey Diagram
Sankey diagram visualizing OXM balance sheet for the period
Inventories, net
$147,141K
(-11.72%↓ Y/Y)
Receivables, net
$61,906K
(-8.64%↓ Y/Y)
Prepaid expenses and
other current assets
$50,728K
(-3.08%↓ Y/Y)
Tariff receivable
$12,811K
Cash and cash
equivalents
$9,020K
(31.16%↑ Y/Y)
Operating lease assets
$389,883K
(3.37%↑ Y/Y)
Property and equipment,
net
$334,980K
(12.56%↑ Y/Y)
Total current assets
$281,606K
(-4.23%↓ Y/Y)
Intangible assets, net
$185,798K
(-26.66%↓ Y/Y)
Other assets, net
$66,689K
(1.63%↑ Y/Y)
Goodwill
$25,592K
(-6.62%↓ Y/Y)
Deferred income taxes
$14,707K
(59.89%↑ Y/Y)
Total assets
$1,299,255K
(-1.90%↓ Y/Y)
Total liabilities and
shareholders equity
$1,299,255K
(-1.90%↓ Y/Y)
Total shareholders
equity
$564,476K
(-5.47%↓ Y/Y)
Non-current portion of
operating lease...
$391,140K
(6.15%↑ Y/Y)
Total current
liabilities
$239,732K
(-3.43%↓ Y/Y)
Long-term debt
$73,245K
(-9.99%↓ Y/Y)
Other non-current
liabilities
$30,662K
(5.05%↑ Y/Y)
Accumulated other
comprehensive loss
-$2,136K
(29.20%↑ Y/Y)
Retained earnings
$338,329K
(-12.72%↓ Y/Y)
Additional paid-in capital
$213,305K
(7.92%↑ Y/Y)
Common stock, 1.00 par
value per share
$14,978K
(0.75%↑ Y/Y)
Accounts payable
$83,752K
(-12.42%↓ Y/Y)
Accrued expenses and
other liabilities
$68,918K
(15.34%↑ Y/Y)
Current portion of
operating lease...
$59,701K
(-6.01%↓ Y/Y)
Accrued compensation
$27,361K
(-6.75%↓ Y/Y)
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OXFORD INDUSTRIES INC (OXM)
OXFORD INDUSTRIES INC (OXM)