$OXM Balance Sheet | Understand Stock

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$OXM

$45.97 +$0.74 (1.64%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.129M -14.16% YoY	$7.981M 13.58% YoY	$6.877M -62.67% YoY	$8.175M 6.77% YoY	$9.470M 24.54% YoY	$7.027M -10.81% YoY	$18.42M 136.47% YoY	$7.657M -21.16% YoY	$7.604M -13.85% YoY	$7.879M -47.39% YoY	$7.790M -95.81% YoY	$9.712M -94.15% YoY	$8.826M -95.79% YoY	$14.98M -92.03% YoY	$186.0M 3.12% YoY	$166.1M 80.4% YoY	$209.7M 217.8% YoY	$188.0M 254.07% YoY	$180.4M 85.78% YoY	$92.09M -49.35% YoY
Cash & Equivalents	$8.129M -14.16% YoY	$7.981M 13.58% YoY	$6.877M -62.67% YoY	$8.175M 6.77% YoY	$9.470M 24.54% YoY	$7.027M -10.81% YoY	$18.42M 136.47% YoY	$7.657M -21.16% YoY	$7.604M -13.85% YoY	$7.879M -47.39% YoY	$7.790M -75.09% YoY	$9.712M -69.46% YoY	$8.826M -80.33% YoY	$14.98M -60.56% YoY	$31.27M -82.67% YoY	$31.80M -65.47% YoY	$44.86M -32.05% YoY	$37.98M -28.44% YoY	$180.4M 85.8% YoY	$92.09M -49.34% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$154.8M N/A	$134.3M N/A	$164.9M N/A	$150.0M N/A	N/A	N/A
Other Short-Term Assets	$46.08M 20.4% YoY	$49.59M -1.7% YoY	$52.34M 13.25% YoY	$41.25M 5.84% YoY	$38.27M -11.07% YoY	$50.45M 8.67% YoY	$46.21M 22.45% YoY	$38.98M 4.06% YoY	$43.04M 13.03% YoY	$46.42M 62.07% YoY	$37.74M 29.06% YoY	$37.46M 50.37% YoY	$38.07M 104.7% YoY	$28.64M 21.32% YoY	$29.24M 18.29% YoY	$24.91M 11.43% YoY	$18.60M -8.83% YoY	$23.61M 11.89% YoY	$24.72M 3.87% YoY	$22.36M 4.46% YoY
Inventory	$165.3M -1.2% YoY	$155.4M 0.74% YoY	$166.7M 19.41% YoY	$162.3M 12.44% YoY	$167.3M 4.84% YoY	$154.3M -2.07% YoY	$139.6M -13.77% YoY	$144.4M -19.62% YoY	$159.6M -27.52% YoY	$157.5M -8.22% YoY	$161.9M 19.47% YoY	$179.6M 46.31% YoY	$220.1M 87.02% YoY	$171.6M 88.65% YoY	$135.5M 75.2% YoY	$122.8M 12.82% YoY	$117.7M -4.72% YoY	$90.98M -38.83% YoY	$77.33M -47.95% YoY	$108.8M -35.8% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$72.96M 0.72% YoY	$69.00M -9.19% YoY	$67.76M 6.64% YoY	$105.5M 20.0% YoY	$72.43M 14.32% YoY	$75.99M 26.44% YoY	$63.54M 14.32% YoY	$87.92M 7.9% YoY	$63.36M 44.05% YoY	$60.10M -6.82% YoY	$55.58M 9.51% YoY	$81.48M 9.56% YoY	$43.99M 27.31% YoY	$64.50M 39.4% YoY	$50.76M 4.61% YoY	$74.37M 9.93% YoY	$34.55M 13.58% YoY	$46.27M 19.47% YoY	$48.52M 72.47% YoY	$67.66M 34.6% YoY
Other Receivables	$0.00 -100.0% YoY	$7.295M -62.35% YoY	$402.0K -97.93% YoY	$271.0K -98.61% YoY	$5.323M -72.77% YoY	$19.38M -0.4% YoY	$19.44M 0.19% YoY	$19.44M -0.03% YoY	$19.55M 0.56% YoY	$19.45M -1.45% YoY	$19.40M -1.73% YoY	$19.44M -1.51% YoY	$19.44M -1.46% YoY	$19.74M 9.15% YoY	$19.74M 9.17% YoY	$19.74M 10.72% YoY	$19.73M 9.6% YoY	$18.09M N/A	$18.09M N/A	$17.83M N/A
Total Short-Term Assets	$292.4M -0.11% YoY	$289.3M -5.81% YoY	$294.0M 2.39% YoY	$317.5M 6.43% YoY	$292.8M -0.11% YoY	$307.1M 5.4% YoY	$287.2M 1.71% YoY	$298.4M -8.95% YoY	$293.1M -11.3% YoY	$291.4M -2.71% YoY	$282.4M -32.97% YoY	$327.7M -19.66% YoY	$330.5M -17.45% YoY	$299.5M -18.38% YoY	$421.2M 20.69% YoY	$407.9M 32.12% YoY	$400.3M 54.98% YoY	$367.0M 39.81% YoY	$349.0M 16.97% YoY	$308.7M -27.13% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$325.6M 19.4% YoY	$323.7M 32.13% YoY	$297.6M 35.51% YoY	$281.5M 45.33% YoY	$272.7M -40.6% YoY	$245.0M 29.84% YoY	$219.6M 16.81% YoY	$193.7M 6.66% YoY	$459.1M 158.51% YoY	$188.7M 8.82% YoY	$188.0M 24.6% YoY	$181.6M 20.75% YoY	$177.6M 16.49% YoY	$173.4M 10.67% YoY	$150.9M -4.13% YoY	$150.4M -4.54% YoY	$152.4M -4.56% YoY	$156.7M -12.0% YoY	$157.4M -12.7% YoY	$157.6M -16.45% YoY
Goodwill	$25.60M -6.5% YoY	$25.56M -6.76% YoY	$27.41M 0.36% YoY	$27.40M 0.8% YoY	$27.38M 0.71% YoY	$27.42M -77.93% YoY	$27.31M -77.81% YoY	$27.19M -77.73% YoY	$27.19M -77.44% YoY	$124.2M 6.85% YoY	$123.1M 415.82% YoY	$122.1M 411.34% YoY	$120.5M 404.83% YoY	$116.3M 386.29% YoY	$23.86M -0.15% YoY	$23.87M -0.25% YoY	$23.87M -0.17% YoY	$23.91M 0.22% YoY	$23.90M 0.13% YoY	$23.93M 0.54% YoY
Intangibles	$189.4M -26.56% YoY	$191.8M -24.26% YoY	$253.3M -1.11% YoY	$255.8M -1.3% YoY	$257.9M -1.6% YoY	$253.2M -7.39% YoY	$256.2M -7.55% YoY	$259.1M -7.71% YoY	$262.1M -7.66% YoY	$273.4M -4.93% YoY	$277.1M 78.95% YoY	$280.8M 81.06% YoY	$283.8M 82.76% YoY	$287.6M 84.94% YoY	$154.9M -0.57% YoY	$155.1M -0.57% YoY	$155.3M -0.56% YoY	$155.5M -0.6% YoY	$155.7M -0.63% YoY	$156.0M -0.67% YoY
Long-Term Investments	$6.000M -14.29% YoY	N/A	N/A	N/A	$7.000M 0.0% YoY	N/A	N/A	N/A	$7.000M -36.36% YoY	N/A	N/A	N/A	$11.00M 266.67% YoY	N/A	N/A	N/A	$3.000M -50.0% YoY	$3.000M 0.0% YoY	N/A	N/A
Other Assets	$61.84M 13.93% YoY	$60.56M 29.6% YoY	$65.62M 56.71% YoY	$63.20M 53.45% YoY	$54.28M -3.7% YoY	$46.73M 22.9% YoY	$41.87M 10.69% YoY	$41.18M 11.35% YoY	$56.37M 58.4% YoY	$38.02M 43.69% YoY	$37.83M 39.41% YoY	$36.99M 34.9% YoY	$35.59M 16.35% YoY	$26.46M -9.49% YoY	$27.14M -18.91% YoY	$27.42M -17.28% YoY	$30.58M -9.28% YoY	$29.23M -31.93% YoY	$33.46M -14.23% YoY	$33.15M 11.92% YoY
Total Long-Term Assets	$1.017B 1.95% YoY	$994.8M 8.6% YoY	$1.030B 16.38% YoY	$1.022B 19.05% YoY	$997.0M 23.9% YoY	$916.0M 5.2% YoY	$885.3M 2.06% YoY	$858.6M -0.91% YoY	$804.7M -6.23% YoY	$870.8M 3.56% YoY	$867.5M 61.86% YoY	$866.5M 60.73% YoY	$858.2M 53.99% YoY	$840.8M 48.59% YoY	$536.0M -8.02% YoY	$539.1M -8.97% YoY	$557.3M -8.23% YoY	$565.9M -11.52% YoY	$582.7M -10.92% YoY	$592.2M -12.1% YoY
TOTAL ASSETS
Total Short-Term Assets	$292.4M -0.11% YoY	$289.3M -5.81% YoY	$294.0M 2.39% YoY	$317.5M 6.43% YoY	$292.8M -0.11% YoY	$307.1M 5.4% YoY	$287.2M 1.71% YoY	$298.4M -8.95% YoY	$293.1M -11.3% YoY	$291.4M -2.71% YoY	$282.4M -32.97% YoY	$327.7M -19.66% YoY	$330.5M -17.45% YoY	$299.5M -18.38% YoY	$421.2M 20.69% YoY	$407.9M 32.12% YoY	$400.3M 54.98% YoY	$367.0M 39.81% YoY	$349.0M 16.97% YoY	$308.7M -27.13% YoY
Total Long-Term Assets	$1.017B	$994.8M	$1.030B	$1.022B	$997.0M	$916.0M	$885.3M	$858.6M	$804.7M	$870.8M	$867.5M	$866.5M	$858.2M	$840.8M	$536.0M	$539.1M	$557.3M	$565.9M	$582.7M	$592.2M
Total Assets	$1.309B 1.48% YoY	$1.284B 4.98% YoY	$1.324B 12.95% YoY	$1.340B 15.79% YoY	$1.290B 17.49% YoY	$1.223B 5.25% YoY	$1.173B 1.97% YoY	$1.157B -3.12% YoY	$1.098B -7.64% YoY	$1.162B 1.92% YoY	$1.150B 20.13% YoY	$1.194B 26.1% YoY	$1.189B 24.12% YoY	$1.140B 22.25% YoY	$957.2M 2.73% YoY	$947.0M 5.11% YoY	$957.6M 10.63% YoY	$932.8M 3.41% YoY	$931.7M -2.18% YoY	$901.0M -17.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$104.6M -0.19% YoY	$80.69M 3.98% YoY	$95.63M 28.99% YoY	$86.21M 16.89% YoY	$104.8M 22.54% YoY	$77.60M 13.17% YoY	$74.13M -2.73% YoY	$73.76M 5.96% YoY	$85.55M -9.58% YoY	$68.57M -5.99% YoY	$76.22M -0.98% YoY	$69.61M 1.41% YoY	$94.61M 17.16% YoY	$72.93M 12.71% YoY	$76.97M 23.92% YoY	$68.64M -5.09% YoY	$80.75M 13.5% YoY	$64.71M 24.02% YoY	$62.12M 29.67% YoY	$72.32M 78.88% YoY
Accrued Expenses	$125.7M 13.79% YoY	$110.8M -1.09% YoY	$152.6M -0.12% YoY	$154.5M 31.16% YoY	$110.5M -9.54% YoY	$112.0M -5.05% YoY	$152.8M -2.27% YoY	$117.8M -31.67% YoY	$122.1M -15.23% YoY	$117.9M -25.1% YoY	$156.3M 7.33% YoY	$172.4M 33.9% YoY	$144.0M -0.95% YoY	$157.5M 10.53% YoY	$145.7M -7.85% YoY	$128.8M -15.7% YoY	$145.4M 16.24% YoY	$142.5M 14.7% YoY	$158.1M 25.65% YoY	$152.8M 35.55% YoY
Deferred Revenue	N/A	$20.00M 0.0% YoY	$21.00M 5.0% YoY	$21.00M 5.0% YoY	$22.00M 10.0% YoY	$20.00M 11.11% YoY	$20.00M 11.11% YoY	$20.00M 11.11% YoY	$20.00M 5.26% YoY	$18.00M 5.88% YoY	$18.00M 20.0% YoY	$18.00M 20.0% YoY	$19.00M 18.75% YoY	$17.00M 21.43% YoY	$15.00M 15.38% YoY	$15.00M 15.38% YoY	$16.00M 23.08% YoY	$14.00M 16.67% YoY	$13.00M 8.33% YoY	$13.00M 8.33% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$265.3M 6.86% YoY	$217.5M 0.4% YoY	$248.2M 9.39% YoY	$240.8M 6.72% YoY	$248.3M 3.17% YoY	$216.6M 1.92% YoY	$226.9M -2.42% YoY	$225.6M -6.8% YoY	$240.6M -10.75% YoY	$212.5M -7.76% YoY	$232.6M 4.46% YoY	$242.0M 6.9% YoY	$269.6M 19.22% YoY	$230.4M 11.21% YoY	$222.6M 1.12% YoY	$226.4M 0.59% YoY	$226.2M 15.24% YoY	$207.2M 17.45% YoY	$220.2M 26.76% YoY	$225.1M 47.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$116.4M 274.35% YoY	$140.4M 142.9% YoY	$81.38M N/A	$117.7M 531.85% YoY	$31.11M 6.15% YoY	$57.82M -12.69% YoY	$0.00 -100.0% YoY	$18.63M -80.25% YoY	$29.30M -75.38% YoY	$66.22M -49.24% YoY	$48.47M N/A	$94.31M N/A	$119.0M N/A	$130.4M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$29.88M 4.86% YoY	$29.49M 12.7% YoY	$29.19M 15.19% YoY	$27.88M 17.11% YoY	$28.50M -89.33% YoY	$26.17M 26.58% YoY	$25.34M 24.19% YoY	$23.81M 21.7% YoY	$267.0M 1231.25% YoY	$20.68M 14.49% YoY	$20.40M 6.26% YoY	$19.56M -0.2% YoY	$20.06M -6.34% YoY	$18.06M -17.09% YoY	$19.20M -10.23% YoY	$19.60M -7.85% YoY	$21.41M -9.62% YoY	$21.78M 18.4% YoY	$21.39M 15.8% YoY	$21.27M 24.38% YoY
Total Long-Term Liabilities	$146.3M 145.5% YoY	$169.9M 102.33% YoY	$110.6M 336.35% YoY	$145.6M 243.09% YoY	$59.60M -79.88% YoY	$83.99M -3.35% YoY	$25.34M -63.21% YoY	$42.44M -62.73% YoY	$296.3M 113.05% YoY	$86.89M -41.49% YoY	$68.87M 258.72% YoY	$113.9M 480.95% YoY	$139.1M 549.45% YoY	$148.5M 581.88% YoY	$19.20M -10.23% YoY	$19.60M -7.85% YoY	$21.41M -9.62% YoY	$21.78M -59.06% YoY	$21.39M -74.38% YoY	$21.27M -90.53% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$265.3M 6.86% YoY	$217.5M 0.4% YoY	$248.2M 9.39% YoY	$240.8M 6.72% YoY	$248.3M 3.17% YoY	$216.6M 1.92% YoY	$226.9M -2.42% YoY	$225.6M -6.8% YoY	$240.6M -10.75% YoY	$212.5M -7.76% YoY	$232.6M 4.46% YoY	$242.0M 6.9% YoY	$269.6M 19.22% YoY	$230.4M 11.21% YoY	$222.6M 1.12% YoY	$226.4M 0.59% YoY	$226.2M 15.24% YoY	$207.2M 17.45% YoY	$220.2M 26.76% YoY	$225.1M 47.0% YoY
Total Long-Term Liabilities	$146.3M 145.5% YoY	$169.9M 102.33% YoY	$110.6M 336.35% YoY	$145.6M 243.09% YoY	$59.60M -79.88% YoY	$83.99M -3.35% YoY	$25.34M -63.21% YoY	$42.44M -62.73% YoY	$296.3M 113.05% YoY	$86.89M -41.49% YoY	$68.87M 258.72% YoY	$113.9M 480.95% YoY	$139.1M 549.45% YoY	$148.5M 581.88% YoY	$19.20M -10.23% YoY	$19.60M -7.85% YoY	$21.41M -9.62% YoY	$21.78M -59.06% YoY	$21.39M -74.38% YoY	$21.27M -90.53% YoY
Total Liabilities	$411.6M 33.7% YoY	$387.4M 28.88% YoY	$358.8M 42.23% YoY	$386.3M 44.15% YoY	$307.9M -42.66% YoY	$300.6M 0.39% YoY	$252.3M -16.31% YoY	$268.0M -24.69% YoY	$536.9M 31.37% YoY	$299.4M -20.98% YoY	$301.4M 24.64% YoY	$355.9M 44.67% YoY	$408.7M 65.08% YoY	$378.9M 65.49% YoY	$241.8M 0.11% YoY	$246.0M -0.14% YoY	$247.6M 12.57% YoY	$229.0M -0.28% YoY	$241.6M -6.07% YoY	$246.4M -34.8% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$296.0M -29.48% YoY	$313.6M -24.03% YoY	$387.6M -9.19% YoY	$385.8M -2.81% YoY	$419.7M 13.6% YoY	$412.7M -6.14% YoY	$426.9M -3.06% YoY	$396.9M -5.05% YoY	$369.5M -0.19% YoY	$439.8M 25.03% YoY	$440.3M 24.02% YoY	$418.0M 24.05% YoY	$370.1M 11.77% YoY	$351.7M 9.49% YoY	$355.0M 17.38% YoY	$337.0M 30.51% YoY	$331.2M 40.33% YoY	$321.2M 27.28% YoY	$302.5M 13.16% YoY	$258.2M -6.98% YoY
Common Stock	$220.6M 6.8% YoY	$217.3M 7.43% YoY	$212.5M 7.55% YoY	$209.8M 5.54% YoY	$206.5M 6.35% YoY	$202.3M 6.27% YoY	$197.6M 6.0% YoY	$198.8M 3.62% YoY	$194.2M 3.32% YoY	$190.4M 2.96% YoY	$186.4M 2.37% YoY	$191.8M 6.9% YoY	$187.9M 4.44% YoY	$184.9M 4.27% YoY	$182.1M 4.07% YoY	$179.4M 3.73% YoY	$180.0M 3.79% YoY	$177.3M 3.7% YoY	$175.0M 3.79% YoY	$173.0M 3.97% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$514.8M -17.3% YoY	$528.0M -13.75% YoY	$597.1M -3.93% YoY	$592.4M -0.08% YoY	$622.6M 10.99% YoY	$612.2M -2.38% YoY	$621.6M -0.49% YoY	$592.9M -2.4% YoY	$560.9M 0.83% YoY	$627.1M 17.65% YoY	$624.6M 16.97% YoY	$607.4M 18.31% YoY	$556.3M 9.57% YoY	$533.0M 7.58% YoY	$534.0M 12.73% YoY	$513.4M 19.99% YoY	$507.7M 25.12% YoY	$495.5M 18.27% YoY	$473.7M 9.77% YoY	$427.9M -2.46% YoY
Total Liabilities & Shareholders Equity	$1.309B 1.48% YoY	$1.284B 4.98% YoY	$1.324B 12.95% YoY	$1.340B 15.79% YoY	$1.290B 17.49% YoY	$1.223B 5.25% YoY	$1.173B 1.97% YoY	$1.157B -3.12% YoY	$1.098B -7.64% YoY	$1.162B 1.92% YoY	$1.150B 20.13% YoY	$1.194B 26.1% YoY	$1.189B 24.12% YoY	$1.140B 22.25% YoY	$957.2M 2.73% YoY	$947.0M 5.11% YoY	$957.6M 10.63% YoY	$932.8M 3.41% YoY	$931.7M -2.18% YoY	$901.0M -17.9% YoY