Oxford Industries (OXM)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,281 | 8,483 | 7,517 | 13,373 | 44,094 |
| Receivables | 64,587 | 75,277 | 62,805 | 59,706 | 50,177 |
| Inventories | 120,613 | 143,712 | 109,605 | 103,420 | 85,338 |
| Income taxes - deferred | N/A | 20,465 | 22,952 | 19,733 | 19,005 |
| Other current assets | 48,123 | 0 | 0 | 0 | 57,745 |
| TOTAL | $258,545 | $271,032 | $222,390 | $214,070 | $268,913 |
| Non-Current Assets | |||||
| PPE Net | 146,039 | 141,519 | 128,882 | 93,206 | 83,895 |
| Intangibles | 163,430 | 190,422 | 181,592 | 181,688 | 183,546 |
| Other Non-Current Assets | 54,393 | 24,332 | 23,206 | 20,243 | 22,117 |
| TOTAL | $363,862 | $356,273 | $333,680 | $295,137 | $289,558 |
| Total Assets | $622,407 | $627,305 | $556,070 | $509,207 | $558,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,993 | 7,944 | 2,571 | 0 |
| Accounts payable and accrued liabilities | 85,285 | 78,027 | 66,004 | 91,649 | 83,211 |
| Accrued Expenses | 27,075 | 18,412 | 25,472 | 23,334 | 23,095 |
| TOTAL | $159,942 | $133,046 | $124,266 | $117,554 | $147,091 |
| Non-Current Liabilities | |||||
| Long Term Debt | 104,842 | 137,592 | 108,552 | 103,405 | 147,065 |
| Other Non-Current Liabilities | 61,857 | 63,745 | 59,022 | 49,297 | 55,441 |
| TOTAL | $171,860 | $234,096 | $201,959 | $187,584 | $231,352 |
| Total Liabilities | $331,802 | $367,142 | $326,225 | $305,138 | $378,443 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,478 | 16,416 | 16,596 | 16,528 | 16,526 |
| Common Shares | 16,478 | 16,416 | 16,595 | 16,522 | 16,511 |
| Retained earnings | 185,229 | 153,344 | 132,944 | 111,551 | 90,739 |
| Other shareholders' equity | -30,154 | -23,618 | -24,585 | -23,674 | -23,819 |
| TOTAL | $290,605 | $260,163 | $229,845 | $204,069 | $180,028 |
| Total Liabilities And Equity | $622,407 | $627,305 | $556,070 | $509,207 | $558,471 |