Oxford industries, inc. (OXM)
Balance Sheet / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10
ASSETS
Current Assets
Cash and cash equivalents

52,000

21,568

30,756

5,501

8,327

7,413

7,054

4,662

6,343

6,077

5,983

6,554

6,332

5,351

8,192

6,974

6,323

6,558

13,661

8,913

5,281

6,275

6,416

8,568

8,483

9,310

9,705

28,325

7,517

5,621

4,561

5,679

13,373

4,962

37,775

47,033

44,094

4,376

28,171

Receivables, net

58,724

64,593

59,176

85,857

69,037

69,400

69,724

81,274

67,542

73,724

59,264

79,042

58,279

68,492

61,081

81,493

59,065

60,344

57,108

82,338

64,587

70,269

46,912

79,273

75,277

71,205

62,082

82,196

62,805

68,920

61,833

86,705

59,706

66,372

53,902

72,263

50,177

58,900

45,545

Inventories, net

152,229

154,229

152,672

157,221

160,656

138,150

123,924

132,342

126,812

127,301

119,620

127,061

142,175

136,383

133,662

143,641

129,136

120,559

104,786

114,376

120,613

118,105

107,866

105,751

143,712

123,987

101,920

95,798

109,605

102,172

88,382

85,996

103,420

91,003

77,731

62,843

85,338

63,484

57,227

Prepaid expenses and other current assets

25,413

28,438

22,440

24,588

31,768

36,937

29,393

31,994

35,421

27,619

19,626

24,325

24,842

29,558

22,917

23,442

22,272

26,570

22,163

20,774

19,941

25,278

18,226

19,035

23,095

27,280

21,853

21,508

19,511

20,111

18,907

15,530

17,838

17,425

16,337

10,912

12,554

14,663

15,213

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,767

21,995

21,697

20,465

20,104

20,803

20,686

22,952

19,327

19,703

19,339

19,733

17,596

17,258

16,266

19,005

15,624

15,384

Assets related to discontinued operations, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49

70,620

48,123

40,886

48,923

37,816

-

-

-

-

-

-

-

-

-

-

508

33,409

57,745

84,936

55,853

Total Current Assets

288,826

268,828

265,044

273,167

269,788

251,900

230,095

250,272

236,118

234,721

204,493

236,982

231,628

239,784

225,852

255,550

216,796

214,031

197,767

297,021

258,545

282,580

250,338

272,140

271,032

251,886

216,363

248,513

222,390

216,151

193,386

213,249

214,070

197,358

203,511

242,726

268,913

241,983

217,393

Property and equipment, net

191,517

190,537

189,410

191,104

192,576

194,228

195,378

196,734

193,533

191,038

193,668

192,734

193,931

195,799

190,195

185,971

184,094

183,482

170,283

149,279

146,039

143,480

136,186

131,722

141,519

143,710

140,885

135,613

128,882

123,841

109,500

97,270

93,206

91,121

86,889

82,899

83,895

74,721

72,923

Intangible assets, net

175,005

175,298

175,591

175,883

176,176

176,735

177,418

178,111

178,858

175,057

174,262

174,603

175,245

185,957

186,565

185,416

143,738

144,491

145,010

145,902

146,134

147,478

148,264

148,805

173,023

170,842

173,250

163,813

164,317

165,013

164,682

165,673

165,193

166,082

166,826

167,573

166,680

136,584

136,226

Goodwill

66,578

66,594

66,585

66,597

66,621

66,618

66,581

66,577

66,703

63,443

60,059

60,002

60,015

51,053

50,911

50,058

17,223

17,238

17,254

17,313

17,296

17,401

17,444

17,440

17,399

21,006

17,919

17,267

17,275

17,273

17,277

16,495

16,495

16,555

16,555

16,185

16,866

-

-

Operating lease assets

287,181

287,977

288,928

294,131

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current assets, net

24,262

23,850

24,636

23,543

22,093

23,272

23,918

25,037

24,729

24,250

24,265

24,258

24,340

22,882

23,041

21,800

20,839

22,400

22,753

23,044

22,646

22,558

23,535

23,432

24,332

23,508

22,892

23,209

23,206

22,544

22,252

22,302

20,243

18,385

19,790

21,716

22,117

21,181

16,213

Assets related to discontinued operations, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31,747

32,197

33,312

33,668

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Assets

1,033,369

1,013,084

1,010,194

1,024,425

727,254

712,753

693,390

716,731

699,941

688,509

656,747

688,579

685,159

695,475

676,564

698,795

582,690

581,642

553,067

632,559

622,407

645,694

609,079

627,207

627,305

610,952

571,309

588,415

556,070

544,822

507,097

514,989

509,207

489,501

493,571

531,099

558,471

474,469

442,755

LIABILITIES AND SHAREHOLDERS' EQUITY
Current Liabilities
Accounts payable

65,491

60,708

48,998

52,121

81,612

64,429

51,487

51,615

68,267

59,230

60,332

63,982

76,825

53,144

58,957

62,497

68,306

63,855

48,337

50,945

72,785

59,620

52,447

51,583

75,527

82,137

52,757

49,862

66,004

78,550

76,186

76,377

89,149

78,209

76,877

73,746

83,211

63,308

63,467

Accrued compensation

19,363

21,560

19,195

19,719

24,226

25,426

21,606

19,153

29,941

24,434

25,403

16,593

19,711

18,181

20,689

14,948

30,063

28,820

30,538

22,449

27,075

22,881

23,656

16,827

18,412

14,864

18,133

14,651

25,472

21,705

19,612

16,703

23,334

21,748

19,740

15,558

23,095

19,000

15,775

Current operating lease liabilities

50,198

49,901

54,044

53,683

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

5,016

14,697

5,282

440

4,787

12,099

6,584

-

3,923

0

0

-

-

-

-

-

-

6,289

-

-

-

Other accrued expenses and liabilities

42,727

31,949

41,882

40,778

36,371

34,984

37,828

40,421

36,802

30,542

32,757

35,591

32,000

26,358

32,963

31,925

28,136

24,049

26,780

29,170

24,921

22,421

23,545

25,248

26,030

-

25,961

27,921

24,846

-

-

-

-

-

-

-

-

-

-

Contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,500

12,431

12,363

12,294

2,500

2,500

2,500

0

0

2,500

0

2,500

2,500

-

-

-

-

-

-

Liabilities related to discontinued operations

-

-

-

-

-

-

-

-

-

3,709

3,425

3,143

2,860

0

0

0

2,394

6,208

6,868

18,208

17,379

14,436

14,886

13,896

-

-

-

-

-

-

-

-

-

-

1,362

4,949

40,785

21,542

19,272

Short-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,993

2,307

5,885

5,825

7,944

6,955

5,768

6,023

2,571

3,279

4,406

716

-

20,924

1,195

Total Current Liabilities

177,779

164,118

164,119

166,301

142,209

124,839

110,921

111,189

135,010

117,915

121,917

119,309

131,396

97,683

112,609

109,370

128,899

122,932

117,539

135,469

159,942

132,229

131,684

131,947

133,046

101,808

109,159

98,259

124,266

109,710

101,566

101,603

117,554

103,236

102,385

101,258

147,091

124,774

99,709

Long-term debt

-

-

-

33,182

12,993

32,211

24,936

72,244

45,809

72,131

37,601

93,289

91,509

142,425

105,941

152,905

43,975

68,744

45,000

130,572

104,842

143,516

106,516

138,601

137,592

164,414

119,527

159,294

108,552

123,301

95,249

106,991

103,405

103,290

108,088

147,228

147,065

146,900

146,736

Non-current operating lease liabilities

291,886

293,775

290,133

295,399

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,225

12,156

12,088

14,519

14,450

9,945

11,845

11,245

10,645

12,545

11,945

11,345

10,745

-

-

Other non-current liabilities

18,566

17,365

17,077

16,707

75,286

73,434

74,649

73,588

74,029

73,487

70,836

69,370

70,002

69,176

68,529

67,551

67,188

66,936

63,420

56,154

56,286

54,138

50,221

49,162

51,520

49,926

48,607

46,340

44,572

43,107

41,574

39,446

38,652

41,328

42,224

43,703

44,696

47,351

46,400

Deferred taxes

16,540

21,010

19,916

19,664

18,411

16,922

15,752

16,045

15,269

16,829

15,520

16,183

13,578

13,643

12,620

12,323

3,657

3,101

2,452

4,365

5,161

28,800

29,309

29,286

32,759

35,652

34,674

35,498

34,385

31,459

31,281

33,614

34,882

30,738

30,322

30,231

28,846

27,753

28,143

Liabilities related to discontinued operations

-

-

-

-

-

-

-

-

-

972

1,507

2,022

2,544

3,279

3,469

4,278

4,571

0

0

0

5,571

6,142

5,862

5,970

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Shareholders' Equity
Common stock, $1.00 par value per share

17,040

17,040

17,035

17,019

16,959

16,956

16,951

16,937

16,839

16,833

16,827

16,821

16,769

16,773

16,769

16,757

16,601

16,582

16,584

16,583

16,478

16,473

16,469

16,455

16,416

16,410

16,405

16,387

16,595

16,572

16,578

16,541

16,522

16,499

16,529

16,511

16,511

16,570

16,561

Additional paid-in capital

149,426

147,448

145,123

142,761

142,976

140,876

138,613

136,297

136,664

134,561

132,668

131,011

131,144

129,762

127,595

125,662

125,477

123,698

122,063

120,393

119,052

117,622

116,266

114,802

114,021

113,578

113,040

111,882

104,891

103,603

102,841

101,090

99,670

98,434

97,641

96,679

96,597

95,660

94,442

Retained earnings

366,793

357,768

362,407

338,875

323,515

312,604

316,507

295,086

280,395

260,809

264,282

246,136

233,493

228,016

234,142

214,798

199,151

185,850

192,153

198,333

185,229

172,907

176,453

164,849

153,344

141,337

143,407

131,120

132,944

130,153

129,628

127,079

111,551

106,645

107,160

106,700

90,739

39,165

35,437

Accumulated other comprehensive loss

-4,661

-5,440

-5,616

-5,483

-5,095

-5,089

-4,939

-4,655

-4,074

-5,028

-4,411

-5,562

-5,276

-5,282

-5,110

-4,849

-6,829

-6,201

-6,144

-29,310

-30,154

-26,133

-23,701

-23,865

-23,618

-24,329

-25,598

-24,884

-24,585

-23,028

-23,465

-22,620

-23,674

-23,214

-22,723

-22,556

-23,819

-23,704

-24,673

Total Shareholders' Equity

528,598

516,816

518,949

493,172

478,355

465,347

467,132

443,665

429,824

407,175

409,366

388,406

376,130

369,269

373,396

352,368

334,400

319,929

324,656

305,999

290,605

280,869

285,487

272,241

260,163

246,996

247,254

234,505

229,845

227,300

225,582

222,090

204,069

198,364

198,607

197,334

180,028

127,691

121,767

Total Liabilities and Shareholders' Equity

1,033,369

1,013,084

1,010,194

1,024,425

727,254

712,753

693,390

716,731

699,941

688,509

656,747

688,579

685,159

695,475

676,564

698,795

582,690

581,642

553,067

632,559

622,407

645,694

609,079

627,207

627,305

610,952

571,309

588,415

556,070

544,822

507,097

514,989

509,207

489,501

493,571

531,099

558,471

474,469

442,755