| Cash Flow | 2025-08-02 |
|---|---|
| Net earnings | 42,873 |
| Depreciation | 28,687 |
| Amortization of intangible assets | 4,862 |
| Equity compensation expense | 8,259 |
| Amortization and write-off of deferred financing costs | 193 |
| Deferred income taxes | 11,220 |
| Receivables, net | -4,621 |
| Inventories, net | -990 |
| Income tax receivable | -4,923 |
| Prepaid expenses and other current assets | 14,055 |
| Current liabilities | 1,610 |
| Other balance sheet changes | 14,634 |
| Cash provided by operating activities | 79,549 |
| Acquisitions, net of cash acquired | 28 |
| Purchases of property and equipment | 54,604 |
| Other investing activities | 13 |
| Cash used in investing activities | -54,645 |
| Repayment of revolving credit arrangements | 232,208 |
| Proceeds from revolving credit arrangements | 282,479 |
| Repurchase of common stock | 55,202 |
| Proceeds from issuance of common stock | 977 |
| Repurchase of equity awards for employee tax withholding liabilities | 2,251 |
| Cash dividends paid | 21,258 |
| Other financing activities | -260 |
| Cash used in financing activities | -27,723 |
| Net change in cash and cash equivalents | -2,819 |
OXFORD INDUSTRIES INC (OXM)
OXFORD INDUSTRIES INC (OXM)