Annual mode · period ending 2026-01-31 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $1.31B | $1.29B |
| Current Assets | $292M | $293M |
| Cash | $8M | $9M |
| ST Investments | $0 | $0 |
| Receivables | $73M | $78M |
| Inventory | $165M | $167M |
| Other Current | $46M | $38M |
| Non-Current Assets | $1.02B | $997M |
| PPE | $326M | $273M |
| Goodwill | $26M | $27M |
| Intangibles | $189M | $258M |
| Investments | $0 | $0 |
| Other Non-Current | $476M | $439M |
| Total Liab+Eq | $515M | $623M |
| Current Liab. | $265M | $248M |
| Accounts Payable | $105M | $105M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $22M |
| Other CL | $161M | $121M |
| Non-Current Liab. | $0 | $0 |
| Long-Term Debt | $116M | $31M |
| Other LT Liab. | $0 | $0 |
| Equity | $515M | $623M |
| Retained Earnings | $296M | $420M |
| Other Equity | $219M | $203M |
QuarterCharts · SEC EDGAR data · OXM · Comparing FY2026 vs FY2025
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