| Cash Flow | 2026-05-02 | 2025-11-01 | 2025-08-02 |
|---|---|---|---|
| Net earnings | 35,798 | -63,683 | 42,873 |
| Depreciation | -27,876 | 13,762 | 28,687 |
| Amortization of intangible assets | -5,487 | 2,432 | 4,862 |
| Impairment of goodwill and intangible assets | NaN | 60,980 | NaN |
| Impairment of property and equipment | 570 | 279 | NaN |
| Equity compensation expense | -8,989 | 4,457 | 8,259 |
| Amortization and write-off of deferred financing costs | NaN | NaN | 193 |
| Amortization of deferred financing costs | -193 | 289 | NaN |
| Deferred income taxes | 10,777 | -18,401 | 11,220 |
| Receivables, net | 27,564 | 1,338 | -4,621 |
| Inventories, net | -5,508 | -11,372 | -990 |
| Income tax receivable | -5,518 | 6,894 | -4,923 |
| Prepaid expenses and other current assets | -5,066 | -2,750 | 14,055 |
| Current liabilities | 14,697 | -32,016 | 1,610 |
| Other balance sheet changes | 9,402 | -17,114 | 14,634 |
| Cash provided by (used in) operating activities | -62,557 | -9,090 | 79,549 |
| Acquisitions, net of cash acquired | -28 | 0 | 28 |
| Purchases of property and equipment | -70,665 | 38,832 | 54,604 |
| Other investing activities | NaN | 20 | 13 |
| Cash used in investing activities | 70,726 | -38,852 | -54,645 |
| Repayment of revolving credit arrangements | -209,534 | 93,301 | 232,208 |
| Proceeds from revolving credit arrangements | -292,590 | 152,360 | 282,479 |
| Repurchase of common stock | -55,216 | 14 | 55,202 |
| Proceeds from issuance of common stock | -892 | 353 | 977 |
| Repurchase of equity awards for employee tax withholding liabilities | NaN | 0 | 2,251 |
| Cash dividends paid | -21,008 | 10,355 | 21,258 |
| Other financing activities | 260 | 0 | -260 |
| Cash provided by financing activities | -5,213 | 49,043 | -27,723 |
| Net change in cash and cash equivalents | 2,956 | 1,101 | -2,819 |
| Effect of foreign currency translation on cash and cash equivalents | -236 | 229 | NaN |
| Cash and cash equivalents at the beginning of year | 7,981 | 9,470 | NaN |
| Cash and cash equivalents at the end of period | 9,360 | 7,981 | NaN |
OXFORD INDUSTRIES INC (OXM)
OXFORD INDUSTRIES INC (OXM)