OXM: the balance sheet

MyFinsight

Balance Sheets	2026-05-02	2025-11-01	2025-08-02
Cash and cash equivalents	9,360	7,981	6,877
Receivables, net	93,533	69,004	67,762
Inventories, net	147,488	155,400	166,670
Income tax receivable	NaN	7,295	402
Prepaid expenses and other current assets	52,312	49,585	52,338
Total current assets	302,693	289,265	294,049
Property and equipment, net	341,800	323,713	297,593
Intangible assets, net	187,605	191,796	253,340
Goodwill	25,611	25,562	27,407
Operating lease assets	387,987	365,592	377,190
Other assets, net	61,578	60,555	65,619
Deferred income taxes	30,579	27,612	9,198
Total assets	1,337,853	1,284,095	1,324,396

Accounts payable	102,672	80,687	95,625
Accrued compensation	23,075	25,891	29,340
Current portion of operating lease liabilities	66,274	57,090	63,521
Accrued expenses and other liabilities	66,372	53,793	59,752
Total current liabilities	258,393	217,461	248,238
Long-term debt	142,717	140,436	81,375
Non-current portion of operating lease liabilities	383,438	368,689	368,482
Other non-current liabilities	29,915	29,494	29,188
Common stock, 1.00 par value per share	14,900	14,877	14,867
Additional paid-in capital	209,841	202,443	197,643
Retained earnings	300,286	313,568	387,620
Accumulated other comprehensive loss	-1,637	-2,873	-3,017
Total shareholders equity	523,390	528,015	597,113
Total liabilities and shareholders equity	1,337,853	1,284,095	1,324,396

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.