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Oxford Industries (OXM)

Oxford Industries (OXM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2010 01-2009 01-2008 05-2007 01-2007
Assets
Current Assets
Cash & Cash Equivalents 8,288 3,290 14,912 36,882 30,462
Receivables 44,690 78,567 105,561 138,035 106,574
Inventories 58,180 119,616 158,925 137,333 166,213
Income taxes - deferred 13,875 10,159 N/A N/A N/A
Other current assets 56,365 0 0 0 0
TOTAL $191,906 $222,477 $298,099 $334,241 $325,911
Non-Current Assets
PPE Net 78,425 89,026 92,502 87,323 81,495
Intangibles 137,462 135,999 488,854 456,511 437,596
Other Non-Current Assets 17,381 20,180 30,817 30,663 30,103
TOTAL $233,268 $245,205 $612,173 $574,497 $549,194
Total Assets $425,174 $467,682 $910,272 $908,738 $875,105
Liabilities
Current Liabilities
Short Term Debt N/A 5,083 37,900 403 406
Accounts payable and accrued liabilities 68,249 87,723 101,123 84,385 107,224
Accrued Expenses 9,259 14,027 14,485 26,254 19,934
Other current liabilities N/A N/A N/A 22,575 N/A
TOTAL $96,450 $106,833 $156,417 $142,444 $133,554
Non-Current Liabilities
Long Term Debt 146,408 194,187 234,414 199,294 199,236
Other Non-Current Liabilities 49,478 47,244 50,909 40,947 36,290
TOTAL $224,307 $273,542 $346,307 $312,241 $316,256
Total Liabilities $320,757 $380,375 $502,724 $454,685 $449,810
Shareholders' Equity
Shares Outstanding, K 16,535 15,863 16,393 17,869 N/A
Common Shares 16,461 15,866 16,049 17,843 17,804
Retained earnings 19,356 10,621 293,212 341,369 318,379
Other shareholders' equity -23,240 -27,605 13,063 13,230 9,424
TOTAL $104,417 $87,307 $407,548 $454,053 $425,295
Total Liabilities And Equity $425,174 $467,682 $910,272 $908,738 $875,105
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