oxm: the balance sheet

MyFinsight

For the quarter ending 2025-08-02, OXM has $1,324,396K in assets. $6,877K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-02
Cash and cash equivalents	6,877
Receivables, net	67,762
Inventories, net	166,670
Income tax receivable	402
Prepaid expenses and other current assets	52,338
Total current assets	294,049
Property and equipment, net	297,593
Intangible assets, net	253,340
Goodwill	27,407
Operating lease assets	377,190
Other assets, net	65,619
Deferred income taxes	9,198
Total assets	1,324,396

Accounts payable	95,625
Accrued compensation	29,340
Current portion of operating lease liabilities	63,521
Accrued expenses and other liabilities	59,752
Total current liabilities	248,238
Long-term debt	81,375
Non-current portion of operating lease liabilities	368,482
Other non-current liabilities	29,188
Common stock, 1.00 par value per share	14,867
Additional paid-in capital	197,643
Retained earnings	387,620
Accumulated other comprehensive loss	-3,017
Total shareholders equity	597,113
Total liabilities and shareholders equity	1,324,396