Oxford Industries (OXM)
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Fiscal Year End Date: 01/31
| 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 |