Consumer Goods: Consumer Non-Durables

Oxford Industries Inc (OXM: NYSE)

$83.56 1.99 | 2.44%
09/02/15 - 04:02 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Assets
Cash and Equivalents 5.28M 8.48M 7.52M 13.37M
Receivables 79.10M 75.28M 62.80M 59.71M
Inventories 148.22M 143.71M 109.60M 103.42M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 281.32M 271.03M 222.39M 215.27M
Property, Plant & Equipment, Gross 381.44M 339.89M 308.50M 253.29M
Accumulated Depreciation & Depletion 226.37M 198.37M 179.62M 160.09M
Property, Plant & Equipment, Net 155.08M 141.52M 128.88M 93.21M
Intangibles 167.77M 173.02M 164.32M 165.19M
Other Non-Current Assets 23.60M 24.33M 23.21M 19.04M
Total Non-Current Assets 363.74M 356.27M 333.68M 293.93M
Liabilities & Shareholder Equity
Total Assets 645.07M 627.30M 556.07M 509.21M
Accounts Payable 80.86M 75.53M 90.85M 89.15M
Short Term Debt 4.13M 3.99M 7.94M 2.57M
Other Current Liabilities 16.14M 9.08M 0.00 2.50M
Total Current Liabilities 158.30M 133.05M 124.27M 117.55M
Long Term Debt 104.84M 137.59M 108.55M 103.40M
Deferred Income Taxes 33.21M 32.76M 34.38M 34.88M
Other Non-Current Liabilities 58.11M 63.74M 59.02M 49.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 196.17M 234.10M 201.96M 187.58M
Total Liabilities 354.46M 367.14M 326.22M 305.14M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 290.60M 260.16M 229.84M 204.07M
Common Par 16.48M 16.42M 16.60M 16.52M
Additional Paid In Capital 119.05M 114.02M 104.89M 99.67M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 185.23M 153.34M 132.94M 111.55M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -30.15M -23.62M -24.58M -23.67M
Total Capitalization 395.45M 397.76M 338.40M 307.47M
Total Equity 290.60M 260.16M 229.84M 204.07M
Total Liabilities & Stock Equity 645.07M 627.30M 556.07M 509.21M
Total Common Shares Outstanding 16.50M 16.40M 16.60M 16.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 16.43M 16.45M 16.56M 16.51M
Diluted Weighted Shares Outstanding 16.47M 16.48M 16.59M 16.53M
Number of Employees 5400 5100 4800 4400
Number of Part-Time Employees 0 0 0 0

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