Oxford Industries Quarterly Balance Sheets Chart
Quarterly
|
Annual
Oxford Industries Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2012-04-28 | 2011-07-30 | 2011-04-30 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2009-05-02 | 2009-01-31 | 2008-11-01 | 2008-08-02 | 2008-05-03 | 2007-11-30 | 2007-08-31 | 2007-06-01 | 2007-03-02 | 2006-12-01 | 2006-09-01 | 2006-06-02 | 2006-03-03 | 2005-12-02 | 2005-09-02 | 2005-06-03 | 2004-11-26 | 2004-08-27 | 2004-05-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 6,877,000 | 8,175,000 | 9,470,000 | 7,027,000 | 18,421,000 | 7,657,000 | 7,604,000 | 7,879,000 | 7,790,000 | 9,712,000 | 8,826,000 | 14,976,000 | 31,269,000 | 31,799,000 | 44,859,000 | 37,976,000 | 180,389,000 | 92,086,000 | 66,013,000 | 53,071,000 | 97,089,000 | 181,775,000 | 52,460,000 | 21,568,000 | 30,756,000 | 5,501,000 | 8,327,000 | 7,413,000 | 7,054,000 | 4,662,000 | 6,343,000 | 6,077,000 | 5,983,000 | 6,554,000 | 6,332,000 | 5,351,000 | 8,192,000 | 6,974,000 | 6,323,000 | 6,558,000 | 13,661,000 | 8,913,000 | 5,281,000 | 6,275,000 | 6,416,000 | 8,568,000 | 8,483,000 | 9,310,000 | 9,705,000 | 28,325,000 | 5,679,000 | 37,775,000 | 47,033,000 | 4,376,000 | 28,171,000 | 18,823,000 | 8,386,000 | 3,290,000 | 8,034,000 | 5,243,000 | 6,095,000 | 21,489,000 | 15,737,000 | 36,882,000 | 15,808,000 | 8,794,000 | 10,742,000 | 10,479,000 | 10,004,000 | 6,848,000 | 7,024,000 | 6,499,000 | 19,414,000 | 11,526,000 | 47,569,000 |
| receivables | 67,762,000 | 105,501,000 | 72,433,000 | 75,991,000 | 63,542,000 | 87,918,000 | 63,362,000 | 60,101,000 | 55,583,000 | 81,483,000 | 43,986,000 | 64,497,000 | 50,757,000 | 74,374,000 | 34,550,000 | 46,266,000 | 48,522,000 | 67,658,000 | 30,418,000 | 39,513,000 | 28,920,000 | 51,055,000 | 58,724,000 | 64,593,000 | 59,176,000 | 85,857,000 | 69,037,000 | 69,400,000 | 69,724,000 | 81,274,000 | 67,542,000 | 73,724,000 | 59,264,000 | 79,042,000 | 58,279,000 | 68,492,000 | 61,081,000 | 81,493,000 | 59,065,000 | 60,344,000 | 57,108,000 | 82,338,000 | 79,104,000 | 80,185,000 | 57,097,000 | 89,642,000 | 75,277,000 | 71,205,000 | 62,082,000 | 82,196,000 | 86,705,000 | 53,902,000 | 72,263,000 | 58,900,000 | 74,611,000 | 94,481,000 | 93,795,000 | 78,567,000 | 119,960,000 | 96,463,000 | 123,121,000 | 164,589,000 | 123,020,000 | 138,035,000 | 141,267,000 | 166,680,000 | 155,602,000 | 142,297,000 | 206,762,000 | 185,581,000 | 200,357,000 | 197,094,000 | 175,053,000 | 160,485,000 | |
| inventories | 166,670,000 | 162,334,000 | 167,287,000 | 154,263,000 | 139,583,000 | 144,373,000 | 159,565,000 | 157,524,000 | 161,866,000 | 179,608,000 | 220,138,000 | 171,639,000 | 135,483,000 | 122,760,000 | 117,709,000 | 90,981,000 | 77,330,000 | 108,810,000 | 123,543,000 | 148,740,000 | 148,578,000 | 169,495,000 | 152,229,000 | 154,229,000 | 152,672,000 | 157,221,000 | 160,656,000 | 138,150,000 | 123,924,000 | 132,342,000 | 126,812,000 | 127,301,000 | 119,620,000 | 127,061,000 | 142,175,000 | 136,383,000 | 133,662,000 | 143,641,000 | 129,136,000 | 120,559,000 | 104,786,000 | 114,376,000 | 148,215,000 | 145,790,000 | 141,335,000 | 128,259,000 | 143,712,000 | 123,987,000 | 101,920,000 | 95,798,000 | 85,996,000 | 77,731,000 | 62,843,000 | 63,484,000 | 76,330,000 | 56,319,000 | 103,255,000 | 129,159,000 | 108,622,000 | 129,904,000 | 122,688,000 | 140,900,000 | 155,135,000 | 137,333,000 | 160,845,000 | 138,990,000 | 139,444,000 | 123,594,000 | 166,183,000 | 166,776,000 | 168,558,000 | 169,296,000 | 161,832,000 | 143,142,000 | 116,410,000 |
| income tax receivable | 402,000 | 271,000 | 5,323,000 | 19,377,000 | 19,437,000 | 19,437,000 | 19,549,000 | 19,454,000 | 19,401,000 | 19,442,000 | 19,440,000 | 19,740,000 | 19,743,000 | 19,741,000 | 19,728,000 | 18,085,000 | 18,085,000 | 17,830,000 | 17,975,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 52,338,000 | 41,253,000 | 38,269,000 | 50,445,000 | 46,213,000 | 38,978,000 | 43,035,000 | 46,421,000 | 37,740,000 | 37,459,000 | 38,073,000 | 28,643,000 | 29,242,000 | 24,911,000 | 18,599,000 | 23,609,000 | 24,720,000 | 22,355,000 | 20,367,000 | 21,139,000 | 23,830,000 | 21,367,000 | 25,413,000 | 28,438,000 | 22,440,000 | 24,588,000 | 31,768,000 | 36,937,000 | 29,393,000 | 31,994,000 | |||||||||||||||||||||||||||||||||||||||||||||
| total current assets | 294,049,000 | 317,534,000 | 292,782,000 | 307,103,000 | 287,196,000 | 298,363,000 | 293,115,000 | 291,379,000 | 282,380,000 | 327,704,000 | 330,463,000 | 299,495,000 | 421,248,000 | 407,912,000 | 400,335,000 | 366,953,000 | 349,046,000 | 308,739,000 | 258,316,000 | 262,463,000 | 298,417,000 | 423,692,000 | 288,826,000 | 268,828,000 | 265,044,000 | 273,167,000 | 269,788,000 | 251,900,000 | 230,095,000 | 250,272,000 | 236,118,000 | 234,721,000 | 204,493,000 | 236,982,000 | 231,628,000 | 239,784,000 | 225,852,000 | 255,550,000 | 216,796,000 | 240,437,000 | 225,015,000 | 322,240,000 | 281,322,000 | 282,580,000 | 250,338,000 | 271,478,000 | 271,032,000 | 251,886,000 | 216,363,000 | 248,513,000 | 214,444,000 | 203,511,000 | 242,726,000 | 241,983,000 | 209,980,000 | 197,306,000 | 223,197,000 | 228,289,000 | 257,736,000 | 253,636,000 | 269,906,000 | 347,702,000 | 316,442,000 | 334,241,000 | 337,248,000 | 334,082,000 | 349,767,000 | 357,581,000 | 406,573,000 | 386,662,000 | 400,149,000 | 393,395,000 | 374,116,000 | 334,246,000 | |
| property and equipment | 297,593,000 | 281,504,000 | 272,690,000 | 244,987,000 | 219,606,000 | 193,702,000 | 195,137,000 | 188,686,000 | 188,004,000 | 181,601,000 | 177,584,000 | 173,391,000 | 150,887,000 | 150,393,000 | 152,447,000 | 156,672,000 | 157,380,000 | 157,553,000 | 159,732,000 | 178,029,000 | 180,284,000 | 188,568,000 | 191,517,000 | 190,537,000 | 189,410,000 | 191,104,000 | 192,576,000 | 194,228,000 | 195,378,000 | 196,734,000 | 193,533,000 | 191,038,000 | 193,668,000 | 192,734,000 | 193,931,000 | 195,799,000 | 190,195,000 | 185,971,000 | 184,094,000 | 183,482,000 | 170,283,000 | 149,279,000 | 155,076,000 | 151,509,000 | 143,974,000 | 139,779,000 | 141,519,000 | 143,710,000 | 140,885,000 | 135,613,000 | 97,270,000 | 86,889,000 | 82,899,000 | ||||||||||||||||||||||
| intangible assets | 253,340,000 | 255,768,000 | 257,915,000 | 253,237,000 | 256,192,000 | 259,147,000 | 262,101,000 | 273,444,000 | 277,114,000 | 280,785,000 | 283,845,000 | 287,626,000 | 154,853,000 | 155,080,000 | 155,307,000 | 155,527,000 | 155,747,000 | 155,967,000 | 156,187,000 | 156,464,000 | 156,739,000 | 157,015,000 | 175,005,000 | 175,298,000 | 175,591,000 | 175,883,000 | 176,176,000 | 176,735,000 | 177,418,000 | 178,111,000 | 178,858,000 | 175,057,000 | 174,262,000 | 174,603,000 | 175,245,000 | 185,957,000 | 186,565,000 | 185,416,000 | 143,738,000 | 144,491,000 | 145,010,000 | 145,902,000 | 167,770,000 | 170,493,000 | 172,575,000 | 173,199,000 | 173,023,000 | 170,842,000 | 170,250,000 | 163,813,000 | 165,673,000 | 166,826,000 | 167,573,000 | 136,584,000 | 136,233,000 | 136,033,000 | 136,454,000 | 135,999,000 | 208,315,000 | 225,612,000 | 230,149,000 | 236,050,000 | 234,835,000 | 234,081,000 | 233,779,000 | 236,261,000 | 234,390,000 | 234,453,000 | 232,960,000 | 234,812,000 | 234,283,000 | 234,854,000 | 242,120,000 | ||
| goodwill | 27,407,000 | 27,403,000 | 27,383,000 | 27,416,000 | 27,309,000 | 27,185,000 | 27,190,000 | 124,230,000 | 123,079,000 | 122,056,000 | 120,498,000 | 116,268,000 | 23,861,000 | 23,870,000 | 23,869,000 | 23,909,000 | 23,897,000 | 23,930,000 | 23,910,000 | 23,857,000 | 23,866,000 | 23,802,000 | 66,578,000 | 66,594,000 | 66,585,000 | 66,597,000 | 66,621,000 | 66,618,000 | 66,581,000 | 66,577,000 | 66,703,000 | 63,443,000 | 60,059,000 | 60,002,000 | 60,015,000 | 51,053,000 | 50,911,000 | 50,058,000 | 17,223,000 | 17,238,000 | 17,254,000 | 17,313,000 | 17,295,000 | 17,401,000 | 17,444,000 | 17,440,000 | 17,399,000 | 21,006,000 | 20,919,000 | 17,267,000 | 16,495,000 | 16,555,000 | 16,185,000 | 248,569,000 | 257,699,000 | 257,926,000 | 224,778,000 | 223,474,000 | 222,430,000 | 201,010,000 | 202,054,000 | 200,228,000 | 199,232,000 | 185,411,000 | 184,144,000 | 190,751,000 | 188,563,000 | 165,650,000 | 158,304,000 | 115,426,000 | |||||
| operating lease assets | 377,190,000 | 372,452,000 | 364,436,000 | 327,896,000 | 321,474,000 | 319,308,000 | 263,934,000 | 246,399,000 | 241,452,000 | 245,099,000 | 240,690,000 | 237,078,000 | 179,217,000 | 182,345,000 | 195,100,000 | 200,508,000 | 212,217,000 | 221,647,000 | 233,775,000 | 238,259,000 | 254,230,000 | 274,778,000 | 287,181,000 | 287,977,000 | 288,928,000 | 294,131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 65,619,000 | 63,195,000 | 54,279,000 | 46,725,000 | 41,874,000 | 41,183,000 | 32,188,000 | 38,018,000 | 37,829,000 | 36,985,000 | 35,585,000 | 26,459,000 | 27,136,000 | 27,417,000 | 30,584,000 | 29,234,000 | 33,462,000 | 33,146,000 | 33,714,000 | 42,945,000 | 39,013,000 | 24,845,000 | 23,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 9,198,000 | 21,850,000 | 20,320,000 | 15,769,000 | 18,871,000 | 18,088,000 | 24,179,000 | 9,399,000 | 4,587,000 | 7,725,000 | 2,981,000 | 2,455,000 | 1,254,000 | 2,215,000 | 2,911,000 | 1,899,000 | 1,043,000 | 363,000 | 8,516,000 | 7,892,000 | 78,654,000 | 81,075,000 | 78,404,000 | 76,573,000 | 74,579,000 | 75,254,000 | 76,494,000 | 77,242,000 | 79,754,000 | 80,663,000 | |||||||||||||||||||||||||||||||||||||||||||||
| total assets | 1,324,396,000 | 1,339,706,000 | 1,289,805,000 | 1,223,133,000 | 1,172,522,000 | 1,156,976,000 | 1,097,844,000 | 1,162,156,000 | 1,149,858,000 | 1,194,230,000 | 1,188,665,000 | 1,140,317,000 | 957,202,000 | 947,017,000 | 957,642,000 | 932,803,000 | 931,749,000 | 900,982,000 | 865,634,000 | 902,017,000 | 952,549,000 | 1,097,470,000 | 1,033,369,000 | 1,013,084,000 | 1,010,194,000 | 1,024,425,000 | 727,254,000 | 712,753,000 | 693,390,000 | 716,731,000 | 699,941,000 | 688,509,000 | 656,747,000 | 688,579,000 | 685,159,000 | 695,475,000 | 676,564,000 | 698,795,000 | 582,690,000 | 608,048,000 | 580,315,000 | 657,645,000 | 645,067,000 | 645,694,000 | 609,079,000 | 626,545,000 | 627,305,000 | 610,952,000 | 571,309,000 | 588,415,000 | 514,989,000 | 493,571,000 | 531,099,000 | 474,469,000 | 442,755,000 | 433,634,000 | 467,932,000 | 473,494,000 | 834,896,000 | 859,284,000 | 884,728,000 | 933,073,000 | 893,642,000 | 908,738,000 | 886,457,000 | 883,408,000 | 885,808,000 | 885,595,000 | 915,821,000 | 894,617,000 | 912,875,000 | 905,877,000 | 859,552,000 | 814,260,000 | |
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 95,625,000 | 86,212,000 | 104,825,000 | 77,597,000 | 74,133,000 | 73,755,000 | 85,545,000 | 68,565,000 | 76,216,000 | 69,609,000 | 94,611,000 | 72,932,000 | 76,974,000 | 68,641,000 | 80,753,000 | 64,709,000 | 62,116,000 | 72,323,000 | 71,148,000 | 52,177,000 | 47,904,000 | 40,432,000 | 65,491,000 | 60,708,000 | 48,998,000 | 52,121,000 | 81,612,000 | 64,429,000 | 51,487,000 | 51,615,000 | 66,175,000 | 59,230,000 | 60,332,000 | 63,982,000 | 76,825,000 | 53,144,000 | 58,957,000 | 62,497,000 | 68,306,000 | 63,855,000 | 48,337,000 | 50,945,000 | 80,856,000 | 66,008,000 | 58,911,000 | 55,204,000 | 75,527,000 | ||||||||||||||||||||||||||||
| accrued compensation | 29,340,000 | 21,417,000 | 22,309,000 | 17,502,000 | 23,774,000 | 19,340,000 | 23,660,000 | 20,219,000 | 20,481,000 | 24,318,000 | 35,022,000 | 36,150,000 | 28,779,000 | 26,477,000 | 30,345,000 | 32,744,000 | 34,027,000 | 31,578,000 | 18,897,000 | 17,947,000 | 14,332,000 | 11,373,000 | 19,363,000 | 21,560,000 | 19,195,000 | 19,719,000 | 24,226,000 | 25,426,000 | 21,606,000 | 19,153,000 | 29,941,000 | 24,434,000 | 25,403,000 | 16,593,000 | 19,711,000 | 18,181,000 | 20,689,000 | 14,948,000 | 30,063,000 | 28,820,000 | 30,538,000 | 22,449,000 | 27,519,000 | 23,280,000 | 24,093,000 | 17,327,000 | 18,412,000 | 14,864,000 | 18,133,000 | 14,651,000 | 16,703,000 | 19,740,000 | 15,558,000 | 19,000,000 | 18,844,000 | 17,810,000 | 9,907,000 | 14,027,000 | 14,972,000 | 14,802,000 | 14,501,000 | 19,605,000 | 14,592,000 | 26,254,000 | 23,612,000 | 19,788,000 | 16,367,000 | 26,754,000 | 26,673,000 | 25,378,000 | 21,079,000 | 31,043,000 | 22,027,000 | 18,787,000 | 33,113,000 |
| current portion of operating lease liabilities | 63,521,000 | 64,119,000 | 58,711,000 | 66,270,000 | 66,854,000 | 65,366,000 | 64,576,000 | 65,224,000 | 67,676,000 | 67,265,000 | 73,865,000 | 62,349,000 | 53,119,000 | 54,642,000 | 61,272,000 | 58,287,000 | 58,523,000 | 60,226,000 | 60,886,000 | 62,839,000 | 65,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued expenses and other liabilities | 59,752,000 | 69,007,000 | 62,430,000 | 55,218,000 | 62,163,000 | 67,124,000 | 66,863,000 | 58,504,000 | 68,188,000 | 80,854,000 | 66,141,000 | 58,964,000 | 63,768,000 | 76,657,000 | 53,796,000 | 51,432,000 | 65,518,000 | 60,963,000 | 45,321,000 | 43,426,000 | 45,812,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 248,238,000 | 240,755,000 | 248,275,000 | 216,587,000 | 226,924,000 | 225,585,000 | 240,644,000 | 212,512,000 | 232,561,000 | 242,046,000 | 269,639,000 | 230,395,000 | 222,640,000 | 226,417,000 | 226,166,000 | 207,172,000 | 220,184,000 | 225,090,000 | 196,252,000 | 176,389,000 | 173,701,000 | 153,127,000 | 177,779,000 | 164,118,000 | 164,119,000 | 166,301,000 | 142,209,000 | 124,839,000 | 110,921,000 | 111,189,000 | 135,010,000 | 117,915,000 | 121,917,000 | 119,309,000 | 131,396,000 | 97,683,000 | 112,609,000 | 109,370,000 | 128,899,000 | 122,932,000 | 117,539,000 | 135,469,000 | 158,295,000 | 132,226,000 | 131,684,000 | 131,285,000 | 133,046,000 | 101,808,000 | 109,159,000 | 98,259,000 | 101,603,000 | 102,385,000 | 101,258,000 | 124,774,000 | 99,144,000 | 95,943,000 | 108,422,000 | 106,833,000 | 120,252,000 | 115,467,000 | 130,462,000 | 154,361,000 | 107,392,000 | 142,444,000 | 131,508,000 | 125,068,000 | 138,873,000 | 180,319,000 | 146,000,000 | 150,225,000 | 174,815,000 | 212,449,000 | 174,658,000 | 260,562,000 | |
| long-term debt | 81,375,000 | 117,714,000 | 31,105,000 | 57,816,000 | 18,630,000 | 29,304,000 | 66,219,000 | 48,472,000 | 94,306,000 | 119,011,000 | 130,449,000 | 34,802,000 | 65,000,000 | 207,618,000 | 33,182,000 | 12,993,000 | 32,211,000 | 24,936,000 | 72,244,000 | 45,809,000 | 72,131,000 | 37,601,000 | 93,289,000 | 91,509,000 | 142,425,000 | 105,941,000 | 152,905,000 | 43,975,000 | 68,744,000 | 45,000,000 | 130,572,000 | 104,842,000 | 143,516,000 | 106,516,000 | 138,601,000 | 137,592,000 | 164,414,000 | 119,527,000 | 159,294,000 | ||||||||||||||||||||||||||||||||||||
| non-current portion of operating lease liabilities | 368,482,000 | 360,935,000 | 359,366,000 | 310,391,000 | 298,704,000 | 296,080,000 | 243,703,000 | 226,238,000 | 219,207,000 | 223,167,000 | 220,709,000 | 225,921,000 | 180,092,000 | 185,365,000 | 199,488,000 | 206,484,000 | 215,434,000 | 226,358,000 | 239,963,000 | 244,970,000 | 255,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other non-current liabilities | 29,188,000 | 27,879,000 | 28,499,000 | 26,171,000 | 25,338,000 | 23,806,000 | 23,279,000 | 20,675,000 | 20,402,000 | 19,561,000 | 20,055,000 | 18,058,000 | 19,200,000 | 19,600,000 | 21,413,000 | 21,779,000 | 21,389,000 | 21,270,000 | 23,691,000 | 17,101,000 | 18,566,000 | 17,365,000 | 17,077,000 | 16,707,000 | 75,286,000 | 73,434,000 | 74,649,000 | 73,588,000 | 74,029,000 | 73,487,000 | 70,836,000 | 69,370,000 | 70,002,000 | 69,176,000 | 68,529,000 | 67,551,000 | 67,188,000 | 66,936,000 | 63,420,000 | 56,154,000 | 58,113,000 | 55,678,000 | 51,831,000 | 50,837,000 | 51,520,000 | 49,926,000 | 48,607,000 | 46,340,000 | 39,446,000 | 54,169,000 | 55,048,000 | 47,351,000 | 46,965,000 | 48,401,000 | 46,304,000 | 47,244,000 | 50,562,000 | 52,724,000 | 54,213,000 | 52,061,000 | 49,522,000 | 40,947,000 | 36,149,000 | 35,082,000 | 32,433,000 | 29,979,000 | 28,440,000 | 27,503,000 | 25,737,000 | 23,562,000 | |||||
| shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 14,867,000 | 14,875,000 | 15,707,000 | 15,701,000 | 15,695,000 | 15,634,000 | 15,629,000 | 15,625,000 | 15,630,000 | 15,780,000 | 15,774,000 | 15,815,000 | 15,960,000 | 16,284,000 | 16,805,000 | 16,891,000 | 16,895,000 | 16,894,000 | 16,889,000 | 16,884,000 | 16,876,000 | 16,718,000 | 17,040,000 | 17,040,000 | 17,035,000 | 17,019,000 | 16,959,000 | 16,956,000 | 16,951,000 | 16,937,000 | 16,839,000 | 16,833,000 | 16,827,000 | 16,821,000 | 16,769,000 | 16,773,000 | 16,769,000 | 16,757,000 | 16,601,000 | 16,582,000 | 16,584,000 | 16,583,000 | 16,478,000 | 16,473,000 | 16,469,000 | 16,455,000 | 16,416,000 | 16,410,000 | 16,405,000 | 16,387,000 | 16,541,000 | 16,529,000 | 16,511,000 | 16,570,000 | 16,561,000 | 16,526,000 | 16,057,000 | 15,866,000 | 15,866,000 | 15,858,000 | 16,410,000 | 16,040,000 | 17,872,000 | 17,843,000 | 17,833,000 | 17,775,000 | 17,723,000 | 17,646,000 | 17,613,000 | 17,602,000 | 17,049,000 | 16,884,000 | 16,778,000 | 16,756,000 | |
| additional paid-in capital | 197,643,000 | 194,893,000 | 190,816,000 | 186,590,000 | 181,901,000 | 183,126,000 | 178,567,000 | 174,730,000 | 170,789,000 | 176,030,000 | 172,175,000 | 169,063,000 | 166,139,000 | 163,137,000 | 163,156,000 | 160,421,000 | 158,083,000 | 156,069,000 | 156,508,000 | 154,103,000 | 151,720,000 | 149,634,000 | 149,426,000 | 147,448,000 | 145,123,000 | 142,761,000 | 142,976,000 | 140,876,000 | 138,613,000 | 136,297,000 | 136,664,000 | 134,561,000 | 132,668,000 | 131,011,000 | 131,144,000 | 129,762,000 | 127,595,000 | 125,662,000 | 125,477,000 | 123,698,000 | 122,063,000 | 120,393,000 | 119,052,000 | 117,622,000 | 116,266,000 | 114,802,000 | 114,021,000 | 113,578,000 | 113,040,000 | 111,882,000 | 101,090,000 | 97,641,000 | 96,679,000 | 95,660,000 | 94,442,000 | 93,131,000 | 89,041,000 | 88,425,000 | 87,465,000 | 86,300,000 | 85,760,000 | 85,028,000 | 82,829,000 | 81,611,000 | 80,865,000 | 78,625,000 | 76,461,000 | 74,812,000 | 72,232,000 | 71,166,000 | 48,931,000 | 45,918,000 | 42,709,000 | 42,266,000 | 23,673,000 |
| retained earnings | 387,620,000 | 385,761,000 | 419,713,000 | 412,741,000 | 426,867,000 | 396,933,000 | 369,453,000 | 439,755,000 | 440,319,000 | 418,043,000 | 370,145,000 | 351,731,000 | 355,037,000 | 336,994,000 | 331,175,000 | 321,238,000 | 302,456,000 | 258,211,000 | 235,995,000 | 252,392,000 | 267,273,000 | 277,595,000 | 366,793,000 | 357,768,000 | 362,407,000 | 338,875,000 | 323,515,000 | 312,604,000 | 316,507,000 | 295,086,000 | 280,395,000 | 260,809,000 | 264,282,000 | 246,136,000 | 233,493,000 | 228,016,000 | 234,142,000 | 214,798,000 | 199,151,000 | 185,850,000 | 192,153,000 | 198,333,000 | 185,229,000 | 172,907,000 | 176,453,000 | 164,849,000 | 153,344,000 | 141,337,000 | 143,407,000 | 131,120,000 | 127,079,000 | 107,160,000 | 106,700,000 | 39,165,000 | 35,437,000 | 30,036,000 | 21,516,000 | 16,433,000 | 300,867,000 | 298,947,000 | 299,773,000 | 294,323,000 | 343,019,000 | 341,369,000 | 325,286,000 | 318,749,000 | 309,261,000 | 300,973,000 | 272,938,000 | 260,977,000 | 252,281,000 | 240,401,000 | 216,380,000 | 202,320,000 | 199,089,000 |
| accumulated other comprehensive loss | -3,017,000 | -3,106,000 | -3,676,000 | -2,864,000 | -2,907,000 | -2,818,000 | -2,735,000 | -2,997,000 | -2,109,000 | -2,428,000 | -1,824,000 | -3,570,000 | -3,120,000 | -2,995,000 | -3,472,000 | -3,081,000 | -3,735,000 | -3,273,000 | -3,664,000 | -4,433,000 | -4,319,000 | -5,252,000 | -4,661,000 | -5,440,000 | -5,616,000 | -5,483,000 | -5,095,000 | -5,089,000 | -4,939,000 | -4,655,000 | -4,074,000 | -5,028,000 | -4,411,000 | -5,562,000 | -5,276,000 | -5,282,000 | -5,110,000 | -4,849,000 | -6,829,000 | -6,201,000 | -6,144,000 | -29,310,000 | -30,154,000 | -26,133,000 | -23,701,000 | -23,865,000 | -23,618,000 | -24,329,000 | -25,598,000 | -23,704,000 | -24,673,000 | -25,167,000 | |||||||||||||||||||||||
| total shareholders’ equity | 597,113,000 | 592,423,000 | 622,560,000 | 612,168,000 | 621,556,000 | 592,875,000 | 560,914,000 | 627,113,000 | 624,629,000 | 607,425,000 | 556,270,000 | 533,039,000 | 534,016,000 | 513,420,000 | 507,664,000 | 495,469,000 | 473,699,000 | 427,901,000 | 405,728,000 | 418,946,000 | 431,550,000 | 438,695,000 | 528,598,000 | 516,816,000 | 518,949,000 | 493,172,000 | 465,347,000 | 467,132,000 | 443,665,000 | 407,175,000 | 409,366,000 | 388,406,000 | 369,269,000 | 373,396,000 | 352,368,000 | 319,929,000 | 324,656,000 | 305,999,000 | 280,869,000 | 285,487,000 | 272,241,000 | 246,996,000 | 247,254,000 | 234,505,000 | 222,090,000 | 198,607,000 | 197,334,000 | 127,691,000 | 121,767,000 | 114,526,000 | 100,282,000 | 93,119,000 | 390,118,000 | 413,443,000 | 415,024,000 | 411,095,000 | 456,301,000 | 450,945,000 | 431,596,000 | 425,178,000 | 409,234,000 | 398,701,000 | 357,272,000 | 342,646,000 | 319,871,000 | 303,501,000 | 275,867,000 | 261,342,000 | 238,977,000 | ||||||
| total liabilities and shareholders’ equity | 1,324,396,000 | 1,339,706,000 | 1,289,805,000 | 1,223,133,000 | 1,172,522,000 | 1,156,976,000 | 1,097,844,000 | 1,162,156,000 | 1,149,858,000 | 1,194,230,000 | 1,188,665,000 | 1,140,317,000 | 957,202,000 | 947,017,000 | 957,642,000 | 932,803,000 | 931,749,000 | 900,982,000 | 865,634,000 | 902,017,000 | 952,549,000 | 1,097,470,000 | 1,033,369,000 | 1,013,084,000 | 1,010,194,000 | 1,024,425,000 | 712,753,000 | 693,390,000 | 716,731,000 | 688,509,000 | 656,747,000 | 688,579,000 | 695,475,000 | 676,564,000 | 698,795,000 | 608,048,000 | 580,315,000 | 657,645,000 | 645,694,000 | 609,079,000 | 626,545,000 | 610,952,000 | 571,309,000 | 588,415,000 | 514,989,000 | 493,571,000 | 531,099,000 | 474,469,000 | 442,755,000 | 433,634,000 | 467,932,000 | 473,494,000 | 834,896,000 | 859,284,000 | 884,728,000 | 933,073,000 | 893,642,000 | 908,738,000 | 886,457,000 | 883,408,000 | 885,808,000 | 885,595,000 | 915,821,000 | 894,617,000 | 912,875,000 | 905,877,000 | 859,552,000 | 814,260,000 | 694,817,000 | ||||||
| short-term investments | 154,754,000 | 134,327,000 | 164,890,000 | 150,036,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other liabilities | 18,394,000 | 18,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other non-current assets | 29,615,000 | 24,262,000 | 23,850,000 | 24,636,000 | 23,543,000 | 22,093,000 | 23,272,000 | 23,918,000 | 25,037,000 | 24,729,000 | 24,250,000 | 24,265,000 | 24,258,000 | 24,340,000 | 22,882,000 | 23,041,000 | 21,800,000 | 20,839,000 | 22,400,000 | 22,753,000 | 22,911,000 | 23,604,000 | 23,711,000 | 24,748,000 | 24,649,000 | 24,332,000 | 23,508,000 | 22,892,000 | 23,209,000 | 21,107,000 | 19,790,000 | 21,716,000 | 21,181,000 | 22,623,000 | 23,821,000 | 19,970,000 | 20,180,000 | 26,928,000 | 27,866,000 | 30,492,000 | 32,186,000 | 29,833,000 | 30,663,000 | 30,208,000 | 29,990,000 | 27,896,000 | 20,666,000 | 21,179,000 | 22,949,000 | 22,789,000 | 24,014,000 | ||||||||||||||||||||||||
| current operating lease liabilities | 66,128,000 | 50,198,000 | 49,901,000 | 54,044,000 | 53,683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other accrued expenses and liabilities | 35,194,000 | 42,727,000 | 31,949,000 | 41,882,000 | 40,778,000 | 36,371,000 | 34,984,000 | 37,828,000 | 40,421,000 | 36,802,000 | 30,542,000 | 32,757,000 | 35,591,000 | 32,000,000 | 26,358,000 | 28,969,000 | 27,558,000 | 26,666,000 | 24,049,000 | 26,780,000 | 29,170,000 | 29,659,000 | 26,464,000 | 29,567,000 | 31,641,000 | 26,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| non-current operating lease liabilities | 271,810,000 | 291,886,000 | 293,775,000 | 290,133,000 | 295,399,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred taxes | 9,119,000 | 16,540,000 | 21,010,000 | 19,916,000 | 19,664,000 | 18,411,000 | 16,922,000 | 15,752,000 | 16,045,000 | 15,269,000 | 16,829,000 | 15,520,000 | 16,183,000 | 13,578,000 | 13,643,000 | 12,620,000 | 12,323,000 | 3,657,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders' equity | 478,355,000 | 429,824,000 | 376,130,000 | 334,400,000 | 290,605,000 | 260,163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders' equity | 727,254,000 | 699,941,000 | 685,159,000 | 582,690,000 | 645,067,000 | 627,305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities related to discontinued operations | 2,092,000 | 3,709,000 | 3,425,000 | 3,143,000 | 2,860,000 | 2,394,000 | 6,208,000 | 6,868,000 | 18,208,000 | 1,362,000 | 4,949,000 | 21,542,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses | 35,421,000 | 27,619,000 | 19,626,000 | 24,325,000 | 24,842,000 | 29,558,000 | 22,917,000 | 23,442,000 | 22,272,000 | 26,570,000 | 22,163,000 | 20,774,000 | 24,219,000 | 28,475,000 | 23,379,000 | 23,206,000 | 23,095,000 | 27,280,000 | 21,853,000 | 21,508,000 | 16,725,000 | 16,337,000 | 10,912,000 | 14,663,000 | 15,484,000 | 12,286,000 | 17,761,000 | 17,273,000 | 21,120,000 | 22,026,000 | 18,002,000 | 20,724,000 | 22,550,000 | 21,991,000 | 19,328,000 | 19,618,000 | 25,847,000 | 21,996,000 | 23,624,000 | 27,457,000 | 24,210,000 | 20,506,000 | 17,817,000 | 19,093,000 | 16,475,000 | ||||||||||||||||||||||||||||||
| income tax payable | 3,994,000 | 4,367,000 | 1,470,000 | 5,016,000 | 14,697,000 | 3,635,000 | 4,787,000 | 11,437,000 | 6,584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets related to discontinued operations | 49,000 | 70,620,000 | 508,000 | 33,409,000 | 84,936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| contingent consideration | 12,500,000 | 12,431,000 | 12,363,000 | 12,294,000 | 2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets | 26,406,000 | 27,248,000 | 25,219,000 | 24,503,000 | 21,855,000 | 22,111,000 | 21,803,000 | 20,465,000 | 20,104,000 | 20,803,000 | 20,686,000 | 19,339,000 | 17,258,000 | 16,266,000 | 15,624,000 | 15,384,000 | 15,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current deferred income taxes | 29,507,000 | 29,700,000 | 29,451,000 | 33,212,000 | 33,405,000 | 33,561,000 | 33,581,000 | 32,759,000 | 35,652,000 | 34,674,000 | 35,498,000 | 33,614,000 | 30,322,000 | 30,231,000 | 27,753,000 | 28,143,000 | 28,192,000 | 31,423,000 | 32,111,000 | 54,416,000 | 59,046,000 | 60,570,000 | 71,172,000 | 71,288,000 | 75,108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term debt | 4,126,000 | 4,043,000 | 1,963,000 | 3,382,000 | 3,993,000 | 2,307,000 | 5,885,000 | 5,825,000 | 6,973,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current contingent consideration | 12,225,000 | 12,156,000 | 12,088,000 | 14,519,000 | 11,245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and other accrued expenses | 82,137,000 | 82,641,000 | 77,783,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| contingent consideration current liability | 2,500,000 | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts payable and other accrued expenses | 67,165,000 | 76,877,000 | 73,746,000 | 63,308,000 | 79,105,000 | 69,254,000 | 70,685,000 | 87,723,000 | 89,242,000 | 97,638,000 | 94,312,000 | 96,532,000 | 90,402,000 | 84,385,000 | 105,800,000 | 98,538,000 | 102,428,000 | 105,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 9,212,000 | 6,289,000 | 6,023,000 | 2,351,000 | 4,081,000 | 5,310,000 | 1,671,000 | 8,827,000 | 1,697,000 | 1,200,000 | 8,468,000 | 3,138,000 | 5,668,000 | 3,334,000 | 10,103,000 | 13,085,000 | 1,555,000 | 5,318,000 | 4,294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| contingent consideration earned and payable | 2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term debt and current maturities of long-term debt | 6,023,000 | 4,406,000 | 716,000 | 20,924,000 | 1,195,000 | 2,856,000 | 25,479,000 | 5,083,000 | 16,038,000 | 3,027,000 | 14,614,000 | 32,914,000 | 407,000 | 403,000 | 399,000 | 90,000 | 122,000 | 130,000 | 1,495,000 | 4,886,000 | 4,624,000 | 3,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, less current maturities | 106,991,000 | 108,088,000 | 147,228,000 | 146,900,000 | 146,736,000 | 146,572,000 | 181,501,000 | 194,187,000 | 219,548,000 | 218,604,000 | 224,459,000 | 244,384,000 | 209,139,000 | 199,294,000 | 208,550,000 | 217,005,000 | 226,864,000 | 200,023,000 | 309,530,000 | 298,989,000 | 315,958,000 | 289,123,000 | 315,608,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment | 74,721,000 | 73,919,000 | 76,474,000 | 88,311,000 | 89,026,000 | 93,348,000 | 94,471,000 | 96,255,000 | 92,357,000 | 89,058,000 | 87,323,000 | 84,212,000 | 81,021,000 | 73,527,000 | 73,663,000 | 69,698,000 | 66,050,000 | 64,903,000 | 65,051,000 | 55,431,000 | 54,745,000 | 51,826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends payable | 2,954,000 | 2,646,000 | 2,643,000 | 2,310,000 | 2,301,000 | 2,278,000 | 2,013,000 | 1,950,000 | 1,946,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -26,332,000 | -27,605,000 | -14,080,000 | 12,338,000 | 13,081,000 | 15,704,000 | 12,581,000 | 10,122,000 | 7,612,000 | 10,029,000 | 5,789,000 | 5,270,000 | -5,511,000 | -7,099,000 | 1,610,000 | 298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional acquisition cost payable | 320,000 | 22,575,000 | 11,897,000 | 20,465,000 | 25,754,000 | 22,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 1.00 par value; 30,000 authorized and none issued and outstanding at november 1, 2008; february 2, 2008; and november 2, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 1.00 par value; 30,000 authorized and none issued and outstanding at august 2, 2008; february 2, 2008; and august 3, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 1.00 par value; 30,000 authorized and none issued and outstanding at may 3, 2008; february 2, 2008; and may 4, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities related to discontinued operations | 5,452,000 | 11,488,000 | 30,716,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 1.00 par value; 30,000 authorized and none issued and outstanding at november 30, 2007; june 1, 2007; and december 1, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets related to discontinued operations | 18,132,000 | 59,215,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 1.00 par value; 30,000 authorized and none issued and outstanding at august 31, 2007; june 1, 2007; and september 1, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 1.00 par value; 30,000 authorized and none issued and outstanding at june 1, 2007 and june 2, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current assets related to discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current liabilities related to discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 1.00 par value; 30,000 authorized and none issued and outstanding at march 2, 2007; june 2, 2006; and march 3, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 1.00 par value; 30,000 authorized and none issued and outstanding at december 1, 2006; june 2, 2006; and december 2, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 1.00 par value; 30,000 authorized and none issued and outstanding at september 1, 2006; june 2, 2006; and september 2, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 1.00 par value; 30,000 authorized and none issued and outstanding at june 2, 2006 and june 3, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued expenses | 109,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 1.00 par value; 30,000 authorized and none issued and outstanding at march 3, 2006, june 3, 2005 and february 25, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts payable | 91,220,000 | 85,221,000 | 105,992,000 | 96,595,000 | 84,811,000 | 100,813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other accrued expenses | 23,097,000 | 31,022,000 | 30,890,000 | 45,495,000 | 37,646,000 | 30,440,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 1.00 par value; 30,000 authorized and none issued and outstanding at december 2, 2005, june 3, 2005 and november 26, 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 1.00 par value; 30,000 authorized and none issued and outstanding at september 2, 2005, june 3, 2005 and august 27, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 1.00 par value; 30,000 authorized and none issued and outstanding at june 3, 2005 and may 28, 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangibles | 239,698,000 | 147,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other noncurrent assets | 24,657,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other noncurrent liabilities | 13,665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable | 111,924,000 | 198,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt | 126,000 | 98,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term debt, less current maturities | 91,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncurrent liabilities | 12,798,000 | 11,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash in escrow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock** | 16,215,000 |
We provide you with 20 years of balance sheets for Oxford Industries stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Oxford Industries. Explore the full financial landscape of Oxford Industries stock with our expertly curated balance sheets.
The information provided in this report about Oxford Industries stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.