Oxford Industries Inc. | Balance Sheet
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,483.00
5,281.00
6,323.00
6,332.00
6,343.00
8,327
Total Accounts Receivable
75,277.00
79,104.00
59,065.00
58,279.00
67,542.00
69,037
Inventories
143,712.00
148,215.00
129,136.00
142,175.00
126,812.00
160,656
Other Current Assets
43,560.00
48,722.00
22,272.00
24,842.00
35,421.00
31,768
Total Current Assets
271,032.00
281,322.00
216,796.00
231,628.00
236,118.00
269,788
Net Property, Plant & Equipment
141,519.00
155,076.00
184,094.00
193,931.00
193,533.00
192,576
Intangible Assets
190,422.00
185,065.00
160,961.00
235,260.00
245,561.00
242,797
Other Assets
24,332.00
23,604.00
20,839.00
24,340.00
24,729.00
22,093
Total Assets
627,305.00
645,067.00
582,690.00
685,159.00
699,941.00
727,254
ST Debt & Current Portion LT Debt
3,993.00
4,126.00
-
-
-
Accounts Payable
75,527.00
80,856.00
68,306.00
76,825.00
66,175.00
Income Tax Payable
6,584.00
3,635.00
1,470.00
-
-
Other Current Liabilities
46,942.00
69,678.00
59,123.00
54,571.00
68,835.00
Total Current Liabilities
133,046.00
158,295.00
128,899.00
131,396.00
135,010.00
Long-Term Debt
137,592.00
104,842.00
43,975.00
91,509.00
45,809.00
Provision for Risks & Charges
12,225.00
-
-
-
-
Deferred Taxes
32,759.00
33,212.00
3,657.00
13,578.00
15,269.00
Other Liabilities
51,520.00
58,113.00
71,759.00
72,546.00
74,029.00
Total Liabilities
367,142.00
354,462.00
248,290.00
309,029.00
270,117.00
Common Equity (Total)
260,163.00
290,605.00
334,400.00
376,130.00
429,824.00
Total Shareholders' Equity
260,163.00
290,605.00
334,400.00
376,130.00
429,824.00
Total Equity
260,163.00
290,605.00
334,400.00
376,130.00
429,824.00
Liabilities & Shareholders' Equity
627,305.00
645,067.00
582,690.00
685,159.00
699,941.00
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