Consumer Goods: Consumer Non-Durables

Oxford Industries Inc (OXM: )

$66.42 n/a | n/a%
04/29/16 - 04:02 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash and Equivalents 6.32M 5.28M 8.48M 7.52M
Receivables 59.06M 79.10M 75.28M 62.80M
Inventories 129.14M 148.22M 143.71M 109.61M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 216.80M 281.32M 271.03M 222.39M
Property, Plant & Equipment, Gross 410.33M 381.44M 339.89M 308.50M
Accumulated Depreciation & Depletion 226.24M 226.37M 198.37M 179.62M
Property, Plant & Equipment, Net 184.09M 155.08M 141.52M 128.88M
Intangibles 143.74M 167.77M 173.02M 164.32M
Other Non-Current Assets 20.84M 23.60M 24.33M 23.21M
Total Non-Current Assets 365.89M 363.75M 356.27M 333.68M
Liabilities & Shareholder Equity
Total Assets 582.69M 645.07M 627.30M 556.07M
Accounts Payable 68.31M 80.86M 75.53M 90.85M
Short Term Debt 0.00 4.13M 3.99M 7.94M
Other Current Liabilities 3.86M 16.14M 9.08M 0.00
Total Current Liabilities 128.90M 158.29M 133.05M 124.27M
Long Term Debt 43.98M 104.84M 137.59M 108.55M
Deferred Income Taxes 3.66M 33.21M 32.76M 34.38M
Other Non-Current Liabilities 71.76M 58.11M 63.74M 59.02M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 119.39M 196.17M 234.10M 201.96M
Total Liabilities 248.29M 354.46M 367.14M 326.23M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 334.40M 290.61M 260.16M 229.84M
Common Par 16.60M 16.48M 16.42M 16.59M
Additional Paid In Capital 125.48M 119.05M 114.02M 104.89M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 199.15M 185.23M 153.34M 132.94M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -6.83M -30.15M -23.62M -24.59M
Total Capitalization 378.38M 395.45M 397.75M 338.40M
Total Equity 334.40M 290.61M 260.16M 229.84M
Total Liabilities & Stock Equity 582.69M 645.07M 627.30M 556.07M
Total Common Shares Outstanding 16.50M 16.50M 16.40M 16.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 16.46M 16.43M 16.45M 16.56M
Diluted Weighted Shares Outstanding 16.56M 16.47M 16.48M 16.59M
Number of Employees 5500 5400 5100 4800
Number of Part-Time Employees 0 0 0 0

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