OXM - Oxford Industries Ltd

$24.61 0.45 | 1.86%
Today's Range: 24.21 - 25.00
OXM Avg. Daily Volume: 157,300
12/11/09 - 4:02 PM ET
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Company Balance Sheet
Jan 2009 Feb 2008 May 2007 May 2006
Assets
Cash and Equivalents 3.29M 14.91M 36.88M 10.48M
Receivables 78.57M 105.56M 138.04M 142.30M
Inventories 129.16M 158.92M 137.33M 123.59M
Other Current Assets 0.00 0.00 0.00 59.22M
Total Current Assets 228.29M 298.10M 334.24M 357.58M
Property, Plant & Equipment, Gross 203.53M 192.48M 179.13M 159.10M
Accumulated Depreciation & Depletion 114.50M 99.97M 91.81M 85.43M
Property, Plant & Equipment, Net 89.03M 92.50M 87.32M 73.66M
Intangibles 136.00M 230.93M 234.08M 234.45M
Other Non-Current Assets -11.93M 30.82M 30.66M 20.67M
Total Non-Current Assets 245.20M 612.17M 574.50M 528.01M
Liabilities & Shareholder Equity
Total Assets 473.49M 910.27M 908.74M 885.60M
Accounts Payable 87.72M 101.12M 84.38M 105.04M
Short Term Debt 5.08M 37.90M 403.00K 130.00K
Other Current Liabilities 0.00 2.91M 31.40M 48.40M
Total Current Liabilities 106.83M 156.42M 142.44M 180.32M
Long Term Debt 194.19M 234.41M 199.29M 200.02M
Deferred Income Taxes 0.00 60.98M 75.11M 76.57M
Other Non-Current Liabilities 79.36M 50.91M 40.95M 29.98M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 273.54M 346.31M 315.35M 306.58M
Total Liabilities 380.38M 502.72M 457.79M 486.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 93.12M 407.55M 450.94M 398.70M
Common Par 15.87M 16.05M 17.84M 17.65M
Additional Paid In Capital 88.42M 85.22M 81.61M 74.81M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 16.43M 293.21M 341.37M 300.97M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -27.60M 13.06M 10.12M 5.27M
Total Capitalization 287.31M 641.96M 650.24M 598.72M
Total Equity 93.12M 407.55M 450.94M 398.70M
Total Liabilities & Stock Equity 473.49M 910.27M 908.74M 885.60M
Total Common Shares Outstanding 15.86M 16.05M 17.84M 17.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.64M 17.23M 17.67M 17.49M
Diluted Weighted Shares Outstanding 15.64M 17.36M 17.88M 17.78M
Number of Employees 4000 4600 4800 4800
Number of Part-Time Employees 0 0 0 0
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