OXFORD INDUSTRIES INC (OXM) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-01..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-01..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-01..
Borrowing debt
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 73.25M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 1.30B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | (m) | (m) | (m) | $73.25M | (m) | (m) | $1.30B | (m) |
| 2026-05-02 | (m) | (m) | (m) | $142.72M | (m) | (m) | $1.34B | (m) |
| 2026-01-31 | (m) | (m) | (m) | $116.44M | (m) | (m) | $1.31B | (m) |
| 2025-11-01 | (m) | (m) | (m) | $140.44M | (m) | (m) | $1.28B | (m) |
| 2025-08-02 | (m) | (m) | (m) | $81.38M | (m) | (m) | $1.32B | (m) |
| 2025-05-03 | (m) | (m) | (m) | $117.71M | (m) | (m) | $1.34B | (m) |
| 2025-02-01 | (m) | (m) | (m) | $31.11M | (m) | (m) | $1.29B | (m) |
| 2024-11-02 | (m) | (m) | (m) | $57.82M | (m) | (m) | $1.22B | (m) |
| 2024-08-03 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.17B | (m) |
| 2024-05-04 | (m) | (m) | (m) | $18.63M | (m) | (m) | $1.16B | (m) |
| 2024-02-03 | (m) | (m) | (m) | $29.30M | (m) | (m) | $1.10B | (m) |
| 2023-10-28 | (m) | (m) | (m) | $66.22M | (m) | (m) | $1.16B | (m) |
| 2023-07-29 | (m) | (m) | (m) | $48.47M | (m) | (m) | $1.15B | (m) |
| 2023-04-29 | (m) | (m) | (m) | $94.31M | (m) | (m) | $1.19B | (m) |
| 2023-01-28 | (m) | (m) | (m) | $119.01M | (m) | (m) | $1.19B | (m) |
| 2022-10-29 | (m) | (m) | (m) | $130.45M | (m) | (m) | $1.14B | (m) |
| 2020-10-31 | (m) | (m) | (m) | $34.80M | (m) | (m) | $902.02M | (m) |
| 2020-08-01 | (m) | (m) | (m) | $65.00M | (m) | (m) | $952.55M | (m) |
| 2020-05-02 | (m) | (m) | (m) | $207.62M | (m) | (m) | $1.10B | (m) |
| 2019-05-04 | (m) | (m) | (m) | $33.18M | (m) | (m) | $1.02B | (m) |
| 2019-02-02 | (m) | (m) | (m) | $12.99M | (m) | (m) | $727.25M | (m) |
| 2018-11-03 | (m) | (m) | (m) | $32.21M | (m) | (m) | $712.75M | (m) |
| 2018-08-04 | (m) | (m) | (m) | $24.94M | (m) | (m) | $693.39M | (m) |
| 2018-05-05 | (m) | (m) | (m) | $72.24M | (m) | (m) | $716.73M | (m) |
| 2018-02-03 | (m) | (m) | (m) | $45.81M | (m) | (m) | $699.94M | (m) |
| 2017-10-28 | (m) | (m) | (m) | $72.13M | (m) | (m) | $688.51M | (m) |
| 2017-07-29 | (m) | (m) | (m) | $37.60M | (m) | (m) | $656.75M | (m) |
| 2017-04-29 | (m) | (m) | (m) | $93.29M | (m) | (m) | $688.58M | (m) |
| 2017-01-28 | (m) | (m) | (m) | $91.51M | (m) | (m) | $685.16M | (m) |
| 2016-10-29 | (m) | (m) | (m) | $142.43M | (m) | (m) | $695.48M | (m) |
| 2016-07-30 | (m) | (m) | (m) | $105.94M | (m) | (m) | $676.56M | (m) |
| 2016-04-30 | (m) | (m) | (m) | $152.91M | (m) | (m) | $698.79M | (m) |
| 2016-01-30 | (m) | (m) | (m) | $43.98M | (m) | (m) | $582.69M | (m) |
| 2015-10-31 | (m) | (m) | (m) | $68.74M | (m) | (m) | $608.05M | (m) |
| 2015-08-01 | (m) | (m) | (m) | $45.00M | (m) | (m) | $580.32M | (m) |
| 2015-05-02 | (m) | (m) | (m) | $130.57M | (m) | (m) | $657.64M | (m) |
| 2015-01-31 | (m) | (m) | (m) | $104.84M | (m) | (m) | $645.07M | (m) |
| 2014-11-01 | (m) | (m) | (m) | $143.52M | (m) | (m) | $645.69M | (m) |
| 2014-08-02 | (m) | (m) | (m) | $106.52M | (m) | (m) | $609.08M | (m) |
| 2014-05-03 | (m) | (m) | (m) | $138.60M | (m) | (m) | $626.54M | (m) |
| 2014-02-01 | (m) | (m) | (m) | $137.59M | (m) | (m) | $627.30M | (m) |
| 2013-11-02 | (m) | (m) | (m) | $164.41M | (m) | (m) | $610.95M | (m) |
| 2013-08-03 | (m) | (m) | (m) | $119.53M | (m) | (m) | $571.31M | (m) |
| 2013-05-04 | (m) | (m) | (m) | $159.29M | (m) | (m) | $588.41M | (m) |
| 2013-02-02 | (m) | (m) | (m) | $108.55M | (m) | (m) | $556.07M | (m) |
| 2012-10-27 | (m) | (m) | (m) | $123.30M | (m) | (m) | $544.82M | (m) |
| 2012-07-28 | (m) | (m) | (m) | $95.25M | (m) | (m) | $507.10M | (m) |
| 2012-04-28 | (m) | (m) | (m) | $106.99M | (m) | (m) | $514.99M | (m) |
| 2012-01-28 | (m) | (m) | (m) | $103.41M | (m) | (m) | $509.21M | (m) |
| 2011-10-29 | (m) | (m) | (m) | $103.29M | (m) | (m) | $489.50M | (m) |
| 2011-07-30 | (m) | (m) | (m) | $108.09M | (m) | (m) | $493.57M | (m) |
| 2011-04-30 | (m) | (m) | (m) | $147.23M | (m) | (m) | $531.10M | (m) |
| 2011-01-29 | (m) | (m) | (m) | $147.06M | (m) | (m) | $558.47M | (m) |
| 2010-10-30 | (m) | (m) | (m) | $146.90M | (m) | (m) | $474.47M | (m) |
| 2010-07-31 | (m) | (m) | (m) | $146.74M | (m) | (m) | $442.75M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PVH CORP. /DE/ (PVH) | United States | $3.497B | -23.65 |
| Kontoor Brands, Inc. (KTB) | United States | $3.519B | 17.34 |
| V F CORP (VFC) | United States | $5.367B | 25.19 |
| CINTAS CORP (CTAS) | United States | $79.098B | 34.27 |