OXM: the balance sheet

MyFinsight

For the quarter ending 2025-11-01, OXM has $1,284,095K in assets. $7,981K in cash and cash equivalents.

Balance Sheets	2025-11-01	2025-08-02
Cash and cash equivalents	7,981	6,877
Receivables, net	69,004	67,762
Inventories, net	155,400	166,670
Income tax receivable	7,295	402
Prepaid expenses and other current assets	49,585	52,338
Total current assets	289,265	294,049
Property and equipment, net	323,713	297,593
Intangible assets, net	191,796	253,340
Goodwill	25,562	27,407
Operating lease assets	365,592	377,190
Other assets, net	60,555	65,619
Deferred income taxes	27,612	9,198
Total assets	1,284,095	1,324,396

Accounts payable	80,687	95,625
Accrued compensation	25,891	29,340
Current portion of operating lease liabilities	57,090	63,521
Accrued expenses and other liabilities	53,793	59,752
Total current liabilities	217,461	248,238
Long-term debt	140,436	81,375
Non-current portion of operating lease liabilities	368,689	368,482
Other non-current liabilities	29,494	29,188
Common stock, 1.00 par value per share	14,877	14,867
Additional paid-in capital	202,443	197,643
Retained earnings	313,568	387,620
Accumulated other comprehensive loss	-2,873	-3,017
Total shareholders equity	528,015	597,113
Total liabilities and shareholders equity	1,284,095	1,324,396

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