OXFORD INDUSTRIES INC
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $6.3M | $6.3M | $6.3M | $5.3M | $8.5M | $7.5M | $13.4M | $44.1M |
| Accounts Receivable | $67.5M | $58.3M | $59.1M | $64.6M | $75.3M | $62.8M | $59.7M | $50.2M |
| Inventory | $126.8M | $142.2M | $129.1M | $120.6M | $143.7M | $109.6M | $103.4M | $85.3M |
| Total Current Assets | $236.1M | $231.6M | $216.8M | $258.5M | $271.0M | $222.4M | $214.1M | $268.9M |
| Property, Plant & Equipment | $193.5M | $193.9M | $184.1M | $146.0M | $141.5M | $128.9M | $93.2M | $83.9M |
| Goodwill | $66.7M | $60.0M | $17.2M | $17.3M | $17.4M | $17.3M | $16.5M | $16.9M |
| Intangible Assets (Excl. Goodwill) | $178.9M | $175.2M | $143.7M | $146.1M | $173.0M | $164.3M | $165.2M | $166.7M |
| Total Assets | $699.9M | $685.2M | $582.7M | $622.4M | $627.3M | $556.1M | $509.2M | $558.5M |
| Liabilities | ||||||||
| Accounts Payable | $68.3M | $76.8M | $68.3M | $72.8M | $75.5M | $66.0M | — | — |
| Total Current Liabilities | $135.0M | $131.4M | $128.9M | $159.9M | $133.0M | $124.3M | $117.6M | $147.1M |
| Long-Term Debt | $45.8M | $91.5M | $44.0M | $104.8M | $137.6M | $108.6M | $103.4M | $147.1M |
| Total Liabilities | $270.1M | $309.0M | $248.3M | $331.8M | $367.1M | $326.2M | $305.1M | $378.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $100.0K | $233.5M | $199.2M | $185.2M | $153.3M | $132.9M | $111.6M | $90.7M |
| Total Stockholders' Equity | $429.8M | $376.1M | $334.4M | $290.6M | $260.2M | $229.8M | $204.1M | $180.0M |