Consumer Goods: Consumer Non-Durables

Oxford Industries Inc (OXM: NYSE)

$62.77 n/a | n/a%
06/23/17 - 04:05 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Assets
Cash and Equivalents 6.33M 6.32M 5.28M 8.48M
Receivables 58.28M 59.06M 64.59M 75.28M
Inventories 142.18M 129.14M 120.61M 143.71M
Other Current Assets 0.00 0.00 48.12M 0.00
Total Current Assets 231.63M 216.80M 258.55M 271.03M
Property, Plant & Equipment, Gross 446.90M 410.33M 354.64M 339.89M
Accumulated Depreciation & Depletion 252.97M 226.24M 208.60M 198.37M
Property, Plant & Equipment, Net 193.93M 184.09M 146.04M 141.52M
Intangibles 175.25M 143.74M 146.13M 173.02M
Other Non-Current Assets 24.34M 20.84M 54.39M 24.33M
Total Non-Current Assets 453.53M 365.89M 363.86M 356.27M
Liabilities & Shareholder Equity
Total Assets 685.16M 582.69M 622.41M 627.30M
Accounts Payable 76.83M 68.31M 72.78M 75.53M
Short Term Debt 0.00 0.00 0.00 3.99M
Other Current Liabilities 2.86M 2.39M 35.16M 9.08M
Total Current Liabilities 131.40M 128.90M 159.94M 133.05M
Long Term Debt 91.51M 43.98M 104.84M 137.59M
Deferred Income Taxes 13.58M 3.66M 5.16M 32.76M
Other Non-Current Liabilities 72.55M 71.76M 61.86M 63.74M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 177.63M 119.39M 171.86M 234.10M
Total Liabilities 309.03M 248.29M 331.80M 367.14M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 376.13M 334.40M 290.61M 260.16M
Common Par 16.77M 16.60M 16.48M 16.42M
Additional Paid In Capital 131.14M 125.48M 119.05M 114.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 233.49M 199.15M 185.23M 153.34M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.28M -6.83M -30.15M -23.62M
Total Capitalization 467.64M 378.38M 395.45M 397.75M
Total Equity 376.13M 334.40M 290.61M 260.16M
Total Liabilities & Stock Equity 685.16M 582.69M 622.41M 627.30M
Total Common Shares Outstanding 16.80M 16.50M 16.50M 16.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 16.52M 16.46M 16.43M 16.45M
Diluted Weighted Shares Outstanding 16.65M 16.56M 16.47M 16.48M
Number of Employees 5800 5500 5400 5100
Number of Part-Time Employees 0 0 0 0

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