Oxford Industries, Inc
(NYSE:OXM)

Oxford Industries, Inc., an apparel company, designs, sources, markets, and distributes products of lifestyle and other brands worldwide. The company offers men's and women's sportswear and related products under the Tommy Bahama brand; women's and girl's dresses and sportswear, scarves, bags, jewel...

Website: http://www.oxfordinc.com

Founded: 1942

Full Time Employees: 6,100

Sector: Consumer Cyclical

Industry: Apparel Manufacturing

Consumer Cyclical

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Quarterly

Annual

Unit: USD	2026-01-31	2025-11-01	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	2012-10-27	2012-07-28	2012-04-28	2011-10-29	2011-07-30	2011-04-30	2010-10-30	2010-07-31	2010-05-01	2009-08-01	2009-05-02	2009-02-02	2009-01-31	2008-11-01	2008-08-03	2008-08-02	2008-05-04	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

net sales	374,486,000	307,344,000	403,143,000	392,861,000	390,506,000	308,025,000	419,886,000	398,184,000	404,429,000	326,630,000	420,319,000	420,097,000	382,484,000	313,033,000	363,430,000	352,581,000	299,916,000	247,729,000	328,672,000	265,762,000	221,367,000	175,135,000	191,988,000	160,343,000	297,596,000	241,221,000	302,000,000	281,973,000	298,535,000	233,662,000	302,641,000	272,628,000	293,179,000	235,960,000	284,709,000	272,363,000	261,049,000	222,308,000	282,996,000	256,235,000	259,582,000	198,624,000	250,689,000	260,394,000	274,454,000	219,457,000	246,246,000	257,649,000	250,364,000	197,506,000	235,024,000	234,203,000	181,414,000	206,929,000	230,953,000	170,280,000	180,646,000	208,308,000	139,627,000	186,531,000	217,750,000	192,887,000	216,731,000		124,184,000	244,186,000	244,610,000	244,610,000	292,397,000	292,397,000	294,486,000	237,947,000	287,247,000	266,595,000	290,987,000	284,078,000	81,898,000	356,088,000	334,652,000	336,478,000		312,869,000	264,790,000
yoy	-4.10%	-0.22%	-3.99%	-1.34%	-3.44%	-5.70%	-0.10%	-5.22%	5.74%	4.34%	15.65%	19.15%	27.53%	26.36%	10.58%	32.67%	35.48%	41.45%	71.19%	65.75%	-25.61%	-27.40%	-36.43%	-43.14%	-0.31%	3.24%	-0.21%	3.43%	1.83%	-0.97%	6.30%	0.10%	12.31%	6.14%	0.61%	6.29%	0.57%	11.92%	12.89%	-1.60%	-5.42%	-9.49%	1.80%	1.07%	9.62%	11.11%	4.77%	10.01%	38.01%	-4.55%	1.76%	37.54%	0.43%	-0.66%	65.41%	-8.71%	-17.04%	7.99%	-35.58%		75.34%	-21.01%	-11.40%		-57.53%	-16.49%	-16.94%	2.80%	1.79%	9.68%	1.20%	-16.24%	250.74%	-25.13%	-13.05%	-15.57%		13.81%	26.38%
qoq	21.85%	-23.76%	2.62%	0.60%	26.78%	-26.64%	5.45%	-1.54%	23.82%	-22.29%	0.05%	9.83%	22.19%	-13.87%	3.08%	17.56%	21.07%	-24.63%	23.67%	20.05%	26.40%	-8.78%	19.74%	-46.12%	23.37%	-20.13%	7.10%	-5.55%	27.76%	-22.79%	11.01%	-7.01%	24.25%	-17.12%	4.53%	4.33%	17.43%	-21.44%	10.44%	-1.29%	30.69%	-20.77%	-3.73%	-5.12%	25.06%	-10.88%	-4.43%	2.91%	26.76%	-15.96%	0.35%	29.10%	-12.33%	-10.40%	35.63%	-5.74%	-13.28%	49.19%	-25.15%	-14.34%	12.89%	-11.00%			-49.14%	-0.17%	0.00%	-16.34%	0.00%	-0.71%	23.76%	-17.16%	7.75%	-8.38%	2.43%	246.87%	-77.00%	6.41%	-0.54%			18.16%
cost of goods sold	161,930,000	122,073,000	155,518,000	140,575,000	153,821,000	113,511,000	154,875,000	139,823,000	158,121,000	121,211,000	151,590,000	144,968,000	149,849,000	115,339,000	131,281,000	126,204,000	122,447,000	95,191,000	119,046,000	99,177,000	101,240,000	78,866,000	87,251,000	66,269,000	131,203,000	108,241,000	122,175,000	116,204,000	134,133,000	104,383,000	123,344,000	108,482,000	131,102,000	110,784,000	118,740,000	112,953,000	114,392,000	104,029,000	117,290,000	104,103,000	114,845,000	90,735,000	99,603,000	106,002,000	125,464,000	106,511,000	100,831,000	110,321,000	112,499,000	92,721,000	98,175,000	100,128,000	84,592,000	88,649,000	101,739,000	81,540,000	77,709,000	90,648,000	65,942,000	98,701,000	116,168,000	114,344,000	126,960,000		63,531,000	150,557,000	141,565,000	141,565,000	171,871,000	171,871,000	179,566,000	140,496,000	167,664,000	158,329,000	179,187,000	175,967,000	1,136,000	232,624,000	223,223,000	220,446,000		212,766,000	179,868,000
gross profit	212,556,000	185,271,000	247,625,000	252,286,000	236,685,000	194,514,000	265,011,000	258,361,000	246,308,000	205,419,000	268,729,000	275,129,000	232,635,000	197,694,000	232,149,000	226,377,000	177,469,000	152,538,000	209,626,000	166,585,000	120,127,000	96,269,000	104,737,000	94,074,000	166,393,000	132,980,000	179,825,000	165,769,000	164,402,000	129,279,000	179,297,000	164,146,000	162,077,000	125,176,000	165,969,000	159,410,000	146,657,000	118,279,000	165,706,000	152,132,000	144,737,000	107,889,000	151,086,000	154,392,000	148,990,000	112,946,000	145,415,000	147,328,000	137,865,000	104,785,000	136,849,000	134,075,000	96,822,000	118,280,000	129,214,000	88,740,000	102,937,000	117,660,000	73,685,000	87,830,000	101,582,000	78,543,000	89,771,000		60,653,000	93,629,000	103,045,000	103,045,000	120,526,000	120,526,000	114,920,000	97,451,000	119,583,000	108,266,000	111,800,000	108,111,000	80,762,000	123,464,000	111,429,000	116,032,000		100,103,000	84,922,000
yoy	-10.19%	-4.75%	-6.56%	-2.35%	-3.91%	-5.31%	-1.38%	-6.09%	5.88%	3.91%	15.76%	21.54%	31.08%	29.60%	10.74%	35.89%	47.73%	58.45%	100.15%	77.08%	-27.81%	-27.61%	-41.76%	-43.25%	1.21%	2.86%	0.29%	0.99%	1.43%	3.28%	8.03%	2.97%	10.51%	5.83%	0.16%	4.78%	1.33%	9.63%	9.68%	-1.46%	-2.85%	-4.48%	3.90%	4.79%	8.07%	7.79%	6.26%	9.88%	42.39%	-11.41%	5.91%	51.09%	-5.94%	0.53%	75.36%	1.04%	1.33%	49.80%	-17.92%		67.48%	-16.11%	-12.88%		-49.68%	-22.32%	-10.33%	5.74%	0.79%	11.32%	2.79%	-9.86%	48.07%	-12.31%	0.33%	-6.83%		23.34%	31.21%
qoq	14.73%	-25.18%	-1.85%	6.59%	21.68%	-26.60%	2.57%	4.89%	19.91%	-23.56%	-2.33%	18.27%	17.67%	-14.84%	2.55%	27.56%	16.34%	-27.23%	25.84%	38.67%	24.78%	-8.09%	11.33%	-43.46%	25.13%	-26.05%	8.48%	0.83%	27.17%	-27.90%	9.23%	1.28%	29.48%	-24.58%	4.11%	8.70%	23.99%	-28.62%	8.92%	5.11%	34.15%	-28.59%	-2.14%	3.63%	31.91%	-22.33%	-1.30%	6.86%	31.57%	-23.43%	2.07%	38.48%	-18.14%	-8.46%	45.61%	-13.79%	-12.51%	59.68%	-16.10%	-13.54%	29.33%	-12.51%			-35.22%	-9.14%	0.00%	-14.50%	0.00%	4.88%	17.93%	-18.51%	10.45%	-3.16%	3.41%	33.86%	-34.59%	10.80%	-3.97%			17.88%
gross margin %	56.76%	60.28%	61.42%	64.22%	60.61%	63.15%	63.11%	64.88%	60.90%	62.89%	63.93%	65.49%	60.82%	63.15%	63.88%	64.21%	59.17%	61.57%	63.78%	62.68%	54.27%	54.97%	54.55%	58.67%	55.91%	55.13%	59.54%	58.79%	55.07%	55.33%	59.24%	60.21%	55.28%	53.05%	58.29%	58.53%	56.18%	53.21%	58.55%	59.37%	55.76%	54.32%	60.27%	59.29%	54.29%	51.47%	59.05%	57.18%	55.07%	53.05%	58.23%	57.25%	53.37%	57.16%	55.95%	52.11%	56.98%	56.48%	52.77%	47.09%	46.65%	40.72%	41.42%		48.84%	38.34%	42.13%	42.13%	41.22%	41.22%	39.02%	40.95%	41.63%	40.61%	38.42%	38.06%	98.61%	34.67%	33.30%	34.48%	NaN%	32.00%	32.07%
sg&a	157,079,000	212,554,000	225,581,000	222,708,000	220,174,000	204,721,000	216,851,000	213,103,000	217,503,000	194,822,000	205,231,000	203,149,000	196,430,000	175,027,000	163,135,000	157,412,000	152,639,000	137,505,000	146,367,000	137,125,000	140,427,000	113,537,000	115,663,000	123,001,000	148,701,000	134,231,000	143,403,000	139,814,000	145,761,000	128,687,000	146,340,000	139,720,000	147,324,000	127,091,000	132,911,000	133,191,000	130,888,000	121,667,000	130,348,000	124,166,000	119,694,000	112,694,000	119,963,000	122,680,000	128,305,000	114,991,000	122,397,000	123,231,000	117,762,000	104,434,000	112,424,000	113,025,000	94,146,000	100,702,000	100,808,000	84,862,000	88,348,000	90,840,000	70,995,000	76,246,000	83,752,000	73,637,000	78,683,000
impairment of goodwill and intangible assets	15,245,000	60,980,000																						60,452,000
royalties and other operating income	2,619,000	3,165,000	3,367,000	6,628,000	3,804,000	3,967,000	4,350,000	7,193,000	3,353,000	3,863,000	4,176,000	8,321,000	3,905,000	4,648,000	6,357,000	7,013,000	7,177,000	15,574,000	4,737,000	5,433,000	3,675,000	3,550,000	2,909,000	3,890,000	3,388,000	3,845,000	3,837,000	3,787,000	3,360,000	3,113,000	3,556,000	3,947,000	3,762,000	3,039,000	3,344,000	3,740,000	3,747,000	3,061,000	3,332,000	4,040,000	3,408,000	3,639,000	3,623,000	3,770,000	5,087,000	4,720,000	3,875,000	4,441,000	6,312,000	4,268,000	3,356,000	5,080,000	3,844,000	3,340,000	4,982,000	3,837,000	4,022,000	4,791,000	3,982,000	4,031,000	3,841,000	2,916,000	2,469,000		-14,458,706	4,584,000	3,829,000	3,829,000	5,648,000	5,648,000	5,475,000	3,784,000	6,228,000	3,448,000	3,894,000	2,892,000	3,113,000	3,117,000	3,653,000	3,261,000		3,301	1,753
operating income	-7,803,000	-85,098,000	25,411,000	36,206,000	20,315,000	-6,240,000	52,510,000	52,451,000	-81,453,000	14,460,000	67,674,000	80,301,000	40,110,000	27,315,000	75,371,000	75,978,000	32,007,000	30,607,000	67,996,000	34,893,000	-16,625,000	-13,718,000	-8,017,000	-85,489,000	21,080,000	2,594,000	40,259,000	29,742,000	22,001,000	3,705,000	36,513,000	28,373,000	18,515,000	1,124,000	36,402,000	29,959,000	19,516,000	-327,000	38,690,000	32,006,000	28,451,000	-1,166,000	34,746,000	35,482,000	25,703,000	2,606,000	26,825,000	28,469,000	26,346,000	4,551,000	27,712,000	26,061,000	5,920,000	20,318,000	32,788,000	6,816,000	17,711,000	30,713,000	6,431,000	15,366,000	21,421,000	7,507,000	13,249,000		-70,976,022	12,884,000	16,597,000	16,597,000	30,941,000	30,941,000	24,487,000	11,184,000	33,145,000	19,672,000	25,020,000	23,010,000	15,762,000	29,072,000	24,578,000	28,704,000		20,811	17,409
yoy	-138.41%	1263.75%	-51.61%	-30.97%	-124.94%	-143.15%	-22.41%	-34.68%	-303.07%	-47.06%	-10.21%	5.69%	25.32%	-10.76%	10.85%	117.75%	-292.52%	-323.12%	-948.15%	-140.82%	-178.87%	-628.84%	-119.91%	-387.44%	-4.19%	-29.99%	10.26%	4.83%	18.83%	229.63%	0.30%	-5.29%	-5.13%	-443.73%	-5.91%	-6.40%	-31.40%	-71.96%	11.35%	-9.80%	10.69%	-144.74%	29.53%	24.63%	-2.44%	-42.74%	-3.20%	9.24%	345.03%	-77.60%	-15.48%	282.35%	-66.57%	-33.85%	409.84%	-55.64%	-17.32%	309.12%	-51.46%		-130.18%	-41.73%	-20.17%		-329.39%	-58.36%	-32.22%	48.40%	-6.65%	57.28%	-2.13%	-51.40%	110.28%	-32.33%	1.80%	-19.84%		139595.35%	141079.85%
qoq	-90.83%	-434.89%	-29.82%	78.22%	-425.56%	-111.88%	0.11%	-164.39%	-663.30%	-78.63%	-15.72%	100.20%	46.84%	-63.76%	-0.80%	137.38%	4.57%	-54.99%	94.87%	-309.88%	21.19%	71.11%	-90.62%	-505.55%	712.64%	-93.56%	35.36%	35.18%	493.82%	-89.85%	28.69%	53.24%	1547.24%	-96.91%	21.51%	53.51%	-6068.20%	-100.85%	20.88%	12.50%	-2540.05%	-103.36%	-2.07%	38.05%	886.30%	-90.29%	-5.77%	8.06%	478.91%	-83.58%	6.34%	340.22%	-70.86%	-38.03%	381.04%	-61.52%	-42.33%	377.58%	-58.15%	-28.27%	185.35%	-43.34%			-650.88%	-22.37%	0.00%	-46.36%	0.00%	26.36%	118.95%	-66.26%	68.49%	-21.37%	8.74%	45.98%	-45.78%	18.28%	-14.37%			19.54%
operating margin %	-2.08%	-27.69%	6.30%	9.22%	5.20%	-2.03%	12.51%	13.17%	-20.14%	4.43%	16.10%	19.11%	10.49%	8.73%	20.74%	21.55%	10.67%	12.36%	20.69%	13.13%	-7.51%	-7.83%	-4.18%	-53.32%	7.08%	1.08%	13.33%	10.55%	7.37%	1.59%	12.06%	10.41%	6.32%	0.48%	12.79%	11.00%	7.48%	-0.15%	13.67%	12.49%	10.96%	-0.59%	13.86%	13.63%	9.37%	1.19%	10.89%	11.05%	10.52%	2.30%	11.79%	11.13%	3.26%	9.82%	14.20%	4.00%	9.80%	14.74%	4.61%	8.24%	9.84%	3.89%	6.11%		-57.15%	5.28%	6.79%	6.79%	10.58%	10.58%	8.32%	4.70%	11.54%	7.38%	8.60%	8.10%	19.25%	8.16%	7.34%	8.53%	NaN%	0.01%	0.01%
interest expense	1,956,000	1,640,000	1,548,000	1,726,000	895,000	610,000	89,000	874,000	1,180,000	1,217,000	1,297,000	2,342,000	1,835,000	698,000	274,000	242,000	259,000	222,000	211,000	252,000	355,000	339,000	676,000	658,000	74,000	81,000	419,000	671,000	411,000	489,000	602,000	781,000	754,000	683,000	742,000	930,000	916,000	716,000	1,177,000	614,000	497,000	449,000	737,000	773,000	701,000	788,000	921,000	1,073,000	996,000	1,195,000	1,042,000	936,000	959,000	3,314,000	3,603,000	3,705,000	4,268,000	4,804,000	5,095,000	5,143,000	5,009,000	6,245,000	4,565,000		-15,973,298	6,437,000	5,078,000	5,078,000	5,398,000	5,398,000	5,930,000	4,996,000	5,378,000	5,393,000	5,951,000	5,492,000	2,731,000	7,035,000	7,322,000	6,883,000		6,855	7,921
earnings before income taxes	-9,759,000	-86,738,000	23,863,000	34,480,000	19,420,000	-6,850,000	52,421,000	51,577,000	-82,633,000	13,243,000	66,377,000	77,959,000	38,275,000	26,617,000	75,097,000	75,736,000	31,748,000	30,385,000	67,785,000	34,641,000	-16,980,000	-14,057,000	-8,693,000	-86,147,000	21,006,000	2,513,000	39,840,000	29,071,000	16,679,750	3,216,000	35,911,000	27,592,000																												10,223,000	16,412,000	1,262,000	8,684,000		-54,994,957	6,447,000	11,519,000	11,519,000	25,543,000	25,543,000	18,557,000	6,188,000	27,767,000	14,279,000	19,069,000	17,518,000	13,031,000	22,037,000	17,256,000	21,821,000		13,956	9,488
income tax expense	-2,680,000	-23,055,000	7,171,000	8,299,000	1,525,000	-2,913,000	11,779,000	13,204,000	-22,563,000	2,461,000	14,924,000	19,421,000	6,226,000	6,951,000	18,485,000	18,328,000
net earnings	-7,079,000	-63,683,000	16,692,000	26,181,000	17,895,000	-3,937,000	40,642,000	38,373,000	-60,070,000	10,782,000	51,453,000	58,538,000	32,049,000	19,666,000	56,612,000	57,408,000	25,408,000	25,985,000	51,460,000	28,468,000	-12,217,000	-10,604,000	-6,087,000	-66,784,000	15,332,000	1,668,000	29,836,000	21,657,000	16,679,000	1,861,000	27,184,000	20,567,000	24,132,000	1,072,000	22,689,000	17,197,000	10,006,000	-1,598,000	23,875,000	20,177,000	17,471,000	-2,144,000	-2,020,000	17,256,000	15,794,000	-74,000	15,069,000	14,969,000	14,973,000	889,000	15,806,000	13,623,000	3,010,000	5,028,000	18,002,000	1,624,000	2,604,000	18,100,000	5,550,000	7,219,000	12,497,000	533,000	6,512,000		-39,767,812	4,775,000	8,738,000	8,738,000	17,093,000	17,093,000	12,603,000	4,776,000	19,294,000	9,740,000	12,153,000	10,950,000	30,979,000	14,601,000	11,008,000	13,883,000		9,072	6,168
yoy	-139.56%	1517.55%	-58.93%	-31.77%	-129.79%	-136.51%	-21.01%	-34.45%	-287.43%	-45.17%	-9.11%	1.97%	26.14%	-24.32%	10.01%	101.66%	-307.97%	-345.05%	-945.41%	-142.63%	-179.68%	-735.73%	-120.40%	-408.37%	-8.08%	-10.37%	9.76%	5.30%	-30.88%	73.60%	19.81%	19.60%	141.18%	-167.08%	-4.97%	-14.77%	-42.73%	-25.47%	-1281.93%	16.93%	10.62%	2797.30%	-113.41%	15.28%	5.48%	-108.32%	-4.66%	9.88%	397.44%	-82.32%	-12.20%	738.85%	15.59%	-72.22%	224.36%	-77.50%	-79.16%	3295.87%	-14.77%		-131.42%	-88.84%	-25.47%		-332.66%	-72.06%	-30.67%	82.96%	-11.41%	75.49%	3.70%	-56.38%	-37.72%	-33.29%	10.40%	-21.13%		160845.77%	178369.52%
qoq	-88.88%	-481.52%	-36.24%	46.30%	-554.53%	-109.69%	5.91%	-163.88%	-657.13%	-79.04%	-12.10%	82.65%	62.97%	-65.26%	-1.39%	125.94%	-2.22%	-49.50%	80.76%	-333.02%	15.21%	74.21%	-90.89%	-535.59%	819.18%	-94.41%	37.77%	29.85%	796.24%	-93.15%	32.17%	-14.77%	2151.12%	-95.28%	31.94%	71.87%	-726.16%	-106.69%	18.33%	15.49%	-914.88%	6.14%	-111.71%	9.26%	-21443.24%	-100.49%	0.67%	-0.03%	1584.25%	-94.38%	16.02%	352.59%	-40.14%	-72.07%	1008.50%	-37.63%	-85.61%	226.13%	-23.12%	-42.23%	2244.65%	-91.82%			-932.83%	-45.35%	0.00%	-48.88%	0.00%	35.63%	163.88%	-75.25%	98.09%	-19.86%	10.99%	-64.65%	112.17%	32.64%	-20.71%			47.08%
net income margin %	-1.89%	-20.72%	4.14%	6.66%	4.58%	-1.28%	9.68%	9.64%	-14.85%	3.30%	12.24%	13.93%	8.38%	6.28%	15.58%	16.28%	8.47%	10.49%	15.66%	10.71%	-5.52%	-6.05%	-3.17%	-41.65%	5.15%	0.69%	9.88%	7.68%	5.59%	0.80%	8.98%	7.54%	8.23%	0.45%	7.97%	6.31%	3.83%	-0.72%	8.44%	7.87%	6.73%	-1.08%	-0.81%	6.63%	5.75%	-0.03%	6.12%	5.81%	5.98%	0.45%	6.73%	5.82%	1.66%	2.43%	7.79%	0.95%	1.44%	8.69%	3.97%	3.87%	5.74%	0.28%	3.00%		-32.02%	1.96%	3.57%	3.57%	5.85%	5.85%	4.28%	2.01%	6.72%	3.65%	4.18%	3.85%	37.83%	4.10%	3.29%	4.13%	NaN%	0.00%	0.00%
net earnings per share:
basic	-0.47	-4.28	1.12	1.72	1.14	-0.25	2.59	2.46	-3.86	0.69	3.31	3.75	2.06	1.25	3.56	3.52	1.53	1.56	3.09	1.72	-0.73	-0.64	-0.37	-4.02	0.92	0.1	1.78	1.3	0.99	0.11	1.63	1.24	1.45	0.06	1.37	1.04	0.61	-0.1	1.45	1.22	1.06	-0.13	-0.12	1.05	0.97		0.92	0.91	0.91	0.05	0.96	0.82	180	300	1,090	100	160	1,100	340	440	760	30	420		-2,237	310	490	490	960	960	720	270	465	550	690	620
diluted	-0.47	-4.28	1.12	1.7	1.13	-0.25	2.57	2.42	-3.75	0.68	3.22	3.64	2	1.22	3.49	3.45	1.49	1.54	3.05	1.7	-0.73	-0.64	-0.37	-4.02	0.9	0.1	1.76	1.29	0.99	0.11	1.61	1.23	1.44	0.06	1.36	1.03	0.6	-0.1	1.44	1.21	1.06	-0.13	-0.12	1.04	0.96		0.92	0.91	0.91	0.05	0.96	0.82	180	300	1,090	100	160	1,100	330	440	760	30	420		-2,217	310	490	490	950	950	710	270	460	540	680	620
weighted-average shares outstanding:
basic	14,963	14,871	14,875	15,222	15,665	15,697	15,662	15,597	15,590	15,587	15,550	15,629	15,902	15,740	15,919	16,316	16,631	16,649	16,637	16,594	16,576	16,568	16,547	16,612	16,756	16,773	16,760	16,713	16,678	16,694	16,683	16,639	16,600	16,618	16,605	16,549	16,522	16,531	16,515	16,503	16,456	16,457	16,451	16,445	16,429	16,435	16,425	16,418	16,450	16,406	16,394	16,586	16,580,000	16,554,000	16,531,000	16,502,000	16,514,000	16,515,000	16,564,000	16,540,000	16,490,000	15,565,000	15,519,000		15,637	15,489,000	17,772,000	17,772,000	17,739,000	17,739,000	17,553,000	17,782,000		17,695,000	17,654,000	17,594,000	17,492,000	17,533,000	17,490,000	17,391,000	16,788,000
diluted	14,963	14,871	14,944	15,404	15,827	15,697	15,830	15,844	15,906	15,787	15,979	16,071	16,259	16,139	16,238	16,622	16,869	16,872	16,859	16,792	16,576	16,568	16,547	16,612	16,914	16,934	16,907	16,848	16,842	16,870	16,840	16,769	16,734	16,735	16,700	16,695	16,649	16,531	16,623	16,617	16,559	16,457	16,547	16,525		16,435	16,460	16,450		16,435	16,423	16,611	16,591,000	16,570,000
dividends declared per share	0.69	0.69	0.69	0.69	0.67	0.67	0.67	0.67	0.65	0.65	0.65	0.65	0.55	0.55	0.55	0.55	0.42	0.42	0.42	0.37	0.25	0.25	0.25	0.25	0.37	0.37	0.37	0.37	0.34	0.34	0.34	0.34	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.25	0.25	0.25	0.25	0.21	0.21	0.21	0.21	0.18	0.18																																0.12
income tax provision																	6,340,000	4,400,000	16,325,000	6,173,000	-4,763,000	-3,453,000	-2,606,000	-19,363,000
income taxes																									5,674,000	845,000	10,004,000	7,414,000	4,911,000	1,355,000	8,727,000	7,025,000	-5,982,000	-631,000	12,971,000	11,832,000	6,556,000	555,000	13,638,000	11,215,000	10,400,000	-225,000	12,959,000	13,385,000	9,208,000	1,892,000	10,835,000	12,427,000	10,377,000	2,467,000	10,864,000	11,502,000	1,951,000	2,833,000	11,183,000	731,000	1,675,000	8,849,000	17,000	3,004,000	3,915,000	729,000	2,172,000		-15,227,145	1,672,000	2,781,000	2,781,000	8,450,000	8,450,000	5,954,000	1,412,000	8,473,000	4,553,000	6,924,000	6,363,000	1,322,000	7,436,000	6,248,000	7,938,000		4,884	3,320
earnings from continuing operations before income taxes																																	17,761,000	441,000	35,660,000	29,029,000	18,600,000	-1,043,000	37,513,000	31,392,000	27,954,000	-1,615,000	34,009,000	34,709,000									4,961,000	7,861,000	29,185,000	2,342,000	5,195,000	25,909,000	1,336,000
net earnings from continuing operations																																	23,743,000	1,072,000	22,689,000	17,197,000	12,044,000	-1,598,000	23,875,000	20,177,000	17,554,000	-1,390,000	21,050,000	21,324,000																											12,603,000	4,776,000
earnings from discontinued operations, net of taxes																																																								13,000		1,040,000	4,231,000															14,000	8,000	-205,000
net earnings from continuing operations per share:
basic																																	1.43	0.06	1.37	1.04	0.73	-0.1	1.45	1.22	1.07	-0.08	1.28	1.3																											720	270
diluted																																	1.42	0.06	1.36	1.03	0.72	-0.1	1.44	1.21	1.06	-0.08	1.27	1.29																											710	270
earnings from discontinued operations, net of taxes, per share:
basic																																																										60	260														-2.5			-10
diluted																																																										60	260														-2.5			-10
loss from discontinued operations, net of taxes																																												-4,068,000
loss from discontinued operations, net of taxes, per share:
basic																																												-0.25
diluted																																												-0.25
change in fair value of contingent consideration																																													69,000	69,000	68,000	69,000	69,000	68,000	69,000	69,000	600,000	600,000	600,000	600,000	600,000	600,000
net loss, including loss on sale, of discontinued operations, net of taxes																																									-6,973,000	-754,000	-23,070,000
net loss, including loss on sale, of discontinued operations, net of taxes, per share:
basic																																									-0.425	-0.05	-1.4
diluted																																									-0.423	-0.05	-1.39
net earnings before income taxes																																													13,779,500	1,818,000	25,904,000	27,396,000	13,787,750	3,356,000	26,670,000	25,125,000
loss on repurchase of senior notes
weighted-average common shares outstanding:
basic	14,963	14,871	14,875	15,222	15,665	15,697	15,662	15,597	15,590	15,587	15,550	15,629	15,902	15,740	15,919	16,316	16,631	16,649	16,637	16,594	16,576	16,568	16,547	16,612	16,756	16,773	16,760	16,713	16,678	16,694	16,683	16,639	16,600	16,618	16,605	16,549	16,522	16,531	16,515	16,503	16,456	16,457	16,451	16,445	16,429	16,435	16,425	16,418	16,450	16,406	16,394	16,586	16,580,000	16,554,000	16,531,000	16,502,000	16,514,000	16,515,000	16,564,000	16,540,000	16,490,000	15,565,000	15,519,000		15,637	15,489,000	17,772,000	17,772,000	17,739,000	17,739,000	17,553,000	17,782,000		17,695,000	17,654,000	17,594,000	17,492,000	17,533,000	17,490,000	17,391,000	16,788,000
diluted	14,963	14,871	14,944	15,404	15,827	15,697	15,830	15,844	15,906	15,787	15,979	16,071	16,259	16,139	16,238	16,622	16,869	16,872	16,859	16,792	16,576	16,568	16,547	16,612	16,914	16,934	16,907	16,848	16,842	16,870	16,840	16,769	16,734	16,735	16,700	16,695	16,649	16,531	16,623	16,617	16,559	16,457	16,547	16,525		16,435	16,460	16,450		16,435	16,423	16,611	16,591,000	16,570,000
dividends declared per common share																																																			0.18	0.18	150	150	150	130	130	130	110	110	110	90	90		-539.28	180	180	180	180	180
loss on repurchase of senior secured notes																																																						9,143,000		769,000
earnings from continuing operations																																																					3,010,000	5,028,000	18,002,000	1,611,000	3,520,000	17,060,000	1,319,000														8,256,500	9,726,000	12,145,000	11,155,000
earnings from continuing operations per common share:
basic																																																					180	300	1,090	100	210	1,030	80														467.5	550	690	630
diluted																																																					180	300	1,090	100	210	1,030	80														462.5	540	680	630
earnings from discontinued operations, net of taxes per common share:
basic																																																										60	260														-2.5			-10
diluted																																																										60	260														-2.5			-10
net earnings per common share:
basic	-0.47	-4.28	1.12	1.72	1.14	-0.25	2.59	2.46	-3.86	0.69	3.31	3.75	2.06	1.25	3.56	3.52	1.53	1.56	3.09	1.72	-0.73	-0.64	-0.37	-4.02	0.92	0.1	1.78	1.3	0.99	0.11	1.63	1.24	1.45	0.06	1.37	1.04	0.61	-0.1	1.45	1.22	1.06	-0.13	-0.12	1.05	0.97		0.92	0.91	0.91	0.05	0.96	0.82	180	300	1,090	100	160	1,100	340	440	760	30	420		-2,237	310	490	490	960	960	720	270	465	550	690	620
diluted	-0.47	-4.28	1.12	1.7	1.13	-0.25	2.57	2.42	-3.75	0.68	3.22	3.64	2	1.22	3.49	3.45	1.49	1.54	3.05	1.7	-0.73	-0.64	-0.37	-4.02	0.9	0.1	1.76	1.29	0.99	0.11	1.61	1.23	1.44	0.06	1.36	1.03	0.6	-0.1	1.44	1.21	1.06	-0.13	-0.12	1.04	0.96		0.92	0.91	0.91	0.05	0.96	0.82	180	300	1,090	100	160	1,100	330	440	760	30	420		-2,217	310	490	490	950	950	710	270	460	540	680	620
weighted-average common shares outstanding:
basic	14,963	14,871	14,875	15,222	15,665	15,697	15,662	15,597	15,590	15,587	15,550	15,629	15,902	15,740	15,919	16,316	16,631	16,649	16,637	16,594	16,576	16,568	16,547	16,612	16,756	16,773	16,760	16,713	16,678	16,694	16,683	16,639	16,600	16,618	16,605	16,549	16,522	16,531	16,515	16,503	16,456	16,457	16,451	16,445	16,429	16,435	16,425	16,418	16,450	16,406	16,394	16,586	16,580,000	16,554,000	16,531,000	16,502,000	16,514,000	16,515,000	16,564,000	16,540,000	16,490,000	15,565,000	15,519,000		15,637	15,489,000	17,772,000	17,772,000	17,739,000	17,739,000	17,553,000	17,782,000		17,695,000	17,654,000	17,594,000	17,492,000	17,533,000	17,490,000	17,391,000	16,788,000
dilution																																																							21,000	15,000	17,000	10,000	12,000	12,000	13,000	109,000	26,000
diluted																																																							16,552,000	16,517,000	16,531,000	16,525,000	16,576,000	16,552,000	16,503,000	15,674,000	15,545,000		-17,943,363	15,581,000	17,935,000	17,935,000	17,920,000	17,920,000	17,657,000	17,940,000	4,466,500	17,897,000	17,863,000	17,778,000	30,000	17,768,000	17,747,000	17,666,000
amortization of intangible assets																																																								299,000	300,000	298,000	241,000	249,000	250,000		308,000		-1,337,000	692,000	1,318,000	1,318,000	1,695,000	1,695,000	1,202,000	1,190,000	1,659,000	1,649,000	1,550,000	1,547,000	2,085,000	1,853,000	1,851,000	1,853,000			1,712,000
earnings from continuing operations, per common share:
basic																																																					180	300	1,090	100	210	1,030	80														467.5	550	690	630
diluted																																																					180	300	1,090	100	210	1,030	80														462.5	540	680	630
loss on repurchase of 113/8% senior secured notes																																																									8,248,000
earnings from continuing operations, net of taxes per common share:
basic																																																					180	300	1,090	100	210	1,030	80														467.5	550	690	630
diluted																																																					180	300	1,090	100	210	1,030	80														462.5	540	680	630
earnings from discontinued operations per common share:
basic																																																										60	260														-2.5			-10
diluted																																																										60	260														-2.5			-10
amortization and impairment of intangible assets																																																														315,000
selling, general and administrative expenses																																																																	68,835,000	84,637,000	88,959,000	88,959,000	93,538,000	93,538,000	94,706,000	88,861,000	91,007,000	90,393,000	89,124,000	86,446,000
dilutive impact of options and restricted shares																																																																	45,500	92,000	163,000	163,000	181,000	181,000	104,000	158,000	54,750	202,000	209,000		70,000	235,000
diluted																																																							16,552,000	16,517,000	16,531,000	16,525,000	16,576,000	16,552,000	16,503,000	15,674,000	15,545,000		-17,943,363	15,581,000	17,935,000	17,935,000	17,920,000	17,920,000	17,657,000	17,940,000	4,466,500	17,897,000	17,863,000	17,778,000	30,000	17,768,000	17,747,000	17,666,000
net earnings from continuing operations per common share:
basic																																	1.43	0.06	1.37	1.04	0.73	-0.1	1.45	1.22	1.07	-0.08	1.28	1.3																											720	270
diluted																																	1.42	0.06	1.36	1.03	0.72	-0.1	1.44	1.21	1.06	-0.08	1.27	1.29																											710	270
dividends per common share																																																																							180	180	120	180	150	150	150	150	135	135
dilutive impact of stock options and unvested restricted shares																																																																												184,000
diluted																																																							16,552,000	16,517,000	16,531,000	16,525,000	16,576,000	16,552,000	16,503,000	15,674,000	15,545,000		-17,943,363	15,581,000	17,935,000	17,935,000	17,920,000	17,920,000	17,657,000	17,940,000	4,466,500	17,897,000	17,863,000	17,778,000	30,000	17,768,000	17,747,000	17,666,000
selling, general and administrative																																																																													66,028,000	95,656,000		88,736,000		80,169,000	67,554,000
earnings per common share:
basic																																																																													565	830	630	800
diluted																																																																													555	820	620	790
selling, general and administrative expense																																																																															88,653,000
dilutive impact of options, earn-out shares and restricted shares																																																																															257,000	275,000
diluted																																																							16,552,000	16,517,000	16,531,000	16,525,000	16,576,000	16,552,000	16,503,000	15,674,000	15,545,000		-17,943,363	15,581,000	17,935,000	17,935,000	17,920,000	17,920,000	17,657,000	17,940,000	4,466,500	17,897,000	17,863,000	17,778,000	30,000	17,768,000	17,747,000	17,666,000
amortization of intangibles																																																																																		2,424,000
basic earnings per share																																																																																		0.54
diluted earnings per share																																																																																		0.53
basic weighted-average shares outstanding																																																																																		16,761,159
diluted weighted-average shares outstanding																																																																									17,881,000									17,215,771
basic earnings per common share																																																																																			0.37
diluted earnings per common share																																																																																			0.36
basic shares outstanding																																																																																			16,712,800
diluted shares outstanding																																																																																			17,203,323
dividends per share																																																																																			0.12

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-01-31	2025-11-01	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	2012-10-27	2012-07-28	2012-04-28	2011-10-29	2011-07-30	2011-04-30	2010-10-30	2010-07-31	2010-05-01	2009-08-01	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	8,129,000	7,981,000	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	5,621,000	4,561,000	5,679,000	4,962,000	37,775,000	47,033,000	4,376,000	28,171,000	18,823,000	5,461,000	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	72,957,000	69,004,000	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	68,920,000	61,833,000	86,705,000	66,372,000	53,902,000	72,263,000	58,900,000	74,611,000	94,481,000	78,467,000	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	165,284,000	155,400,000	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	102,172,000	88,382,000	85,996,000	91,003,000	77,731,000	62,843,000	63,484,000	76,330,000	56,319,000	97,378,000	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
prepaid expenses and other current assets	46,076,000	49,585,000	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	292,446,000	289,265,000	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	217,291,000	194,470,000	214,444,000	197,358,000	203,511,000	242,726,000	241,983,000	209,980,000	197,306,000	200,701,000	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	325,597,000	323,713,000	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	123,841,000	109,500,000	97,270,000	91,121,000	86,889,000	82,899,000
intangible assets	189,411,000	191,796,000	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	165,013,000	164,682,000	165,673,000	166,082,000	166,826,000	167,573,000	136,584,000	136,233,000	136,033,000	138,880,000	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	25,604,000	25,562,000	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	17,273,000	17,277,000	16,495,000	16,555,000	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	379,898,000	365,592,000	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	61,838,000	60,555,000	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	34,164,000	27,612,000	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	1,308,958,000	1,284,095,000	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	544,822,000	507,097,000	514,989,000	489,501,000	493,571,000	531,099,000	474,469,000	442,755,000	433,634,000	448,878,000	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	104,622,000	80,687,000	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	28,805,000	25,891,000	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	21,705,000	19,612,000	16,703,000	21,748,000	19,740,000	15,558,000	19,000,000	18,844,000	17,810,000	11,132,000	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	64,506,000	57,090,000	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	67,370,000	53,793,000	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	265,303,000	217,461,000	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	109,710,000	101,566,000	101,603,000	103,236,000	102,385,000	101,258,000	124,774,000	99,144,000	95,943,000	107,376,000	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	116,443,000	140,436,000	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	382,492,000	368,689,000	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	29,883,000	29,494,000	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	43,107,000	41,574,000	39,446,000	53,873,000	54,169,000	55,048,000	47,351,000	46,965,000	48,401,000	46,804,000	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	14,887,000	14,877,000	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	16,572,000	16,578,000	16,541,000	16,499,000	16,529,000	16,511,000	16,570,000	16,561,000	16,526,000	16,520,000	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	205,689,000	202,443,000	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	103,603,000	102,841,000	101,090,000	98,434,000	97,641,000	96,679,000	95,660,000	94,442,000	93,131,000	89,253,000	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	295,974,000	313,568,000	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	130,153,000	129,628,000	127,079,000	106,645,000	107,160,000	106,700,000	39,165,000	35,437,000	30,036,000	20,561,000	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	-1,713,000	-2,873,000	-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	514,837,000	528,015,000	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	227,300,000	225,582,000	222,090,000	198,364,000	198,607,000	197,334,000	127,691,000	121,767,000	114,526,000	104,328,000	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	1,308,958,000	1,284,095,000	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	544,822,000	507,097,000	514,989,000	489,501,000	493,571,000	531,099,000	474,469,000	442,755,000	433,634,000	448,878,000	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
income tax receivable		7,295,000	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
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	21,404,000	21,168,000	21,107,000	18,385,000	19,790,000	21,716,000	21,181,000	22,623,000	23,821,000	22,932,000	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	21,251,000	19,991,000	16,725,000	17,425,000	16,337,000	10,912,000	14,663,000	15,484,000	12,286,000	19,395,000	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	19,327,000	19,703,000	19,339,000	17,596,000	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	31,459,000	31,281,000	33,614,000	30,738,000	30,322,000	30,231,000	27,753,000	28,143,000	28,192,000	30,013,000	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	9,945,000	11,845,000	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																																																					78,550,000	76,186,000	67,165,000	78,209,000	76,877,000	73,746,000	63,308,000	79,105,000	69,254,000	75,827,000	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
contingent consideration payable																																																					2,500,000
short-term debt and current maturities of long-term debt																																																					6,955,000	5,768,000	6,023,000	3,279,000	4,406,000	716,000	20,924,000	1,195,000	2,856,000	20,417,000	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																																																					123,301,000	95,249,000	106,991,000	103,290,000	108,088,000	147,228,000	146,900,000	146,736,000	146,572,000	160,357,000	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
contingent consideration earned and payable																																																							2,500,000
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
property, plant and equipment																																																											74,721,000	73,919,000	76,474,000	86,365,000	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
accumulated other comprehensive income																																																														-22,006,000	-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
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
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

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-01-31	2025-08-02	2025-05-03	2025-02-01	2024-08-03	2024-05-04	2024-02-01	2023-07-29	2023-04-29	2023-01-28	2022-07-30	2022-04-30	2022-01-28	2021-07-31	2021-05-01	2021-01-29	2020-08-01	2020-05-02	2020-01-30	2019-08-03	2019-05-04	2019-02-01	2018-08-04	2018-05-05	2018-02-02	2017-07-29	2017-04-29	2017-01-28	2016-07-30	2016-04-30	2016-01-28	2015-08-01	2015-05-02	2015-01-30	2014-08-02	2014-05-03	2014-01-31	2013-05-04	2013-02-01	2012-07-28	2011-04-30	2009-08-01	2008-08-02	2008-05-03	2007-11-30	2007-08-31	2007-06-01	2006-12-01	2006-09-01	2006-06-02	2005-12-02	2005-09-02	2004-11-26	2004-08-27

cash flows from operating activities:
net earnings	-7,079,000	42,873,000	26,181,000	17,895,000	79,015,000	38,373,000	-27,800,000	109,991,000	58,538,000	32,049,000	114,020,000	57,408,000		79,928,000	28,468,000		-72,871,000	-66,784,000	-148,853,000	51,493,000	21,657,000		47,751,000	20,567,000	25,333,000	39,886,000	17,197,000	10,006,000	44,052,000	20,177,000	39,370,000	15,235,000	17,256,000	598,000	30,038,000	14,969,000	15,440,000	13,623,000				7,045,000	1,473,000	9,517,000							24,891,000	13,883,000	9,072,000	6,168,000
adjustments to reconcile net earnings to cash flows from operating activities:
depreciation	13,767,000	28,687,000	14,529,000	14,441,000	27,182,000	13,586,000	20,396,000	23,128,000	11,512,000	10,377,000	20,358,000	9,963,000		18,935,000	9,463,000		23,092,000	10,410,000	9,674,000	19,402,000	9,845,000		20,224,000	9,435,000	10,101,000	19,486,000	9,651,000	10,999,000	19,278,000	9,464,000	14,631,000	16,818,000	8,906,000	8,595,000	17,180,000	8,512,000	11,739,000	7,015,000	14,247,000	11,210,000	4,809,000	9,259,000	5,197,000	4,786,000	8,544,000	4,257,000	4,616,000	7,642,000	3,747,000	3,939,000	7,254,000	3,537,000	3,268,000	3,037,000
amortization of intangible assets	2,389,000	4,862,000	2,434,000	3,135,000	5,909,000	2,955,000	997,000	7,331,000	3,660,000	3,780,000	454,000	227,000		440,000	220,000		559,000	283,000	233,000	584,000	292,000		1,373,000	691,000	877,000	1,082,000	539,000	406,000	1,120,000	490,000	660,000	1,013,000	522,000	68,000	1,260,000	624,000	1,186,000	211,000	1,456,000	512,000	298,000	623,000	4,058,000	788,000	2,392,000	1,190,000	1,659,000	3,097,000	1,547,000	2,085,000	3,704,000	1,853,000	2,424,000	1,712,000
impairment of goodwill, intangible assets and equity method investments
impairment of property and equipment	1,044,000
equity compensation expense	2,963,000	8,259,000	3,605,000	3,825,000	8,579,000	4,051,000	5,640,000	7,508,000	3,259,000	2,781,000	5,252,000	2,725,000		3,901,000	2,227,000		3,566,000	1,682,000	2,057,000	3,791,000	1,876,000		3,598,000	1,718,000	2,711,000	3,075,000	1,739,000	1,113,000	3,477,000	1,575,000	2,687,000	2,458,000	1,182,000	2,393,000	1,737,000	595,000
impairment of operating lease assets
gain on sale of property and equipment
amortization of deferred financing costs	96,000									86,000	172,000	86,000		172,000	86,000		172,000	86,000	46,000	212,000	106,000		212,000	106,000	107,000	211,000	105,000	107,000	480,000	96,000	404,000	192,000	96,000	97,000	192,000	108,000
deferred income taxes	-6,426,000	11,220,000	-1,440,000	-4,552,000	5,258,000	6,059,000	-2,623,000	1,451,000	4,657,000	-1,411,000	-1,657,000	-727,000		2,231,000	1,584,000					1,274,000	1,019,000		330,000	660,000	-449,000	1,942,000	2,605,000	1,872,000	4,985,000	4,688,000	8,647,000	-1,413,000	-823,000	269,000	-967,000	-647,000	-7,295,000	3,443,000		-3,575,000	3,819,000	-2,650,000	-999,000	-597,000	-2,094,000	-901,000	-5,615,000	785,000	-47,000	-523,000	-1,353,000	-1,820,000	-1,158,000	-2,175,000
changes in operating assets and liabilities, net of acquisitions and dispositions:
receivables	7,489,000	4,621,000	-33,078,000	2,903,000	94,000	-24,571,000	3,997,000	-11,611,000	-37,542,000	19,264,000	-16,218,000	-39,834,000		-16,617,000	-37,219,000		30,227,000	7,744,000	23,870,000	10,131,000	-17,088,000		-2,460,000	-13,795,000	15,667,000	-1,336,000	-20,474,000	9,581,000	5,370,000	-16,562,000	-3,629,000	13,505,000	-12,512,000	16,748,000	18,452,000	-14,125,000	2,705,000			-2,139,000	-20,962,000	2,574,000	26,349,000	-17,366,000	-22,947,000	15,487,000	3,740,000	-21,273,000	-12,973,000	14,044,000	10,505,000	-2,983,000	-15,418,000	40,659,000
inventories	-9,177,000	990,000	5,271,000	-13,383,000	19,774,000	15,151,000	-69,835,000	57,947,000	39,987,000	-47,634,000	-17,867,000	-5,054,000		46,083,000	14,902,000		3,986,000	-17,551,000	23,152,000	7,680,000	3,208,000		19,000	-5,763,000	-53,535,000	23,731,000	15,000,000	-5,896,000	12,985,000	2,767,000	3,414,000	16,638,000	12,637,000	-5,138,000	2,839,000	15,853,000	2,935,000	13,600,000	-31,754,000	15,691,000	23,003,000	34,389,000	-7,350,000	36,257,000	-2,941,000	-17,513,000	23,743,000	-14,676,000	-15,614,000	19,081,000	2,943,000	945,000	-17,880,000	-823,000
income tax receivable	-3,897,000	4,923,000	5,053,000	14,053,000	112,000	112,000	14,239,000	39,000	-2,000	300,000	-15,000	-13,000		-110,000	145,000
prepaid expenses and other current assets	3,520,000	-14,055,000	-2,973,000	12,175,000	-3,189,000	4,051,000	13,092,000	360,000	634,000	-7,149,000	-10,645,000	-6,314,000		-4,352,000	-1,980,000		1,584,000	4,031,000	7,412,000	3,825,000	1,811,000		8,494,000	3,402,000
current liabilities	45,842,000	1,610,000	-7,376,000	32,178,000	-11,100,000	-15,365,000	63,991,000	-39,471,000	-27,671,000	31,906,000	-939,000	3,498,000		24,373,000	27,211,000		-3,609,000	-24,752,000	45,090,000	-31,983,000	-29,170,000		-23,366,000	-23,429,000	19,298,000	-9,955,000	-12,171,000	33,663,000	-18,475,000	-20,081,000	11,505,000	-15,733,000	-18,822,000	9,531,000	-10,248,000	-12,140,000	31,043,000			-16,761,000	-13,631,000	-17,601,000	-731,000	-2,515,000	2,668,000	-11,513,000	-12,075,000	-16,371,000	-7,975,000
other non-current assets																							606,000	-395,000		22,000	7,000	-1,369,000	-714,000	-515,000	-2,679,000	-790,000	-420,000	1,624,000	-568,000	-380,000	621,000			-2,815,000	756,000	747,000	2,029,000	41,000	-1,739,000	654,000	1,135,000	-905,000	1,356,000	1,151,000	-3,378,000	-996,000
other non-current liabilities																							751,000	-341,000		-307,000	-1,095,000	65,000	173,000	-27,000	-9,709,000	6,904,000	-131,000	7,466,000	209,000	-716,000	1,171,000	1,772,000	2,426,000	2,920,000	-1,009,000	-506,000	-1,480,000	3,303,000	5,020,000	2,500,000	4,784,000	5,067,000	2,440,000	1,494,000	4,446,000	2,168,000
cash from operating activities	49,187,000	79,549,000	-3,942,000	90,507,000	121,738,000	32,923,000	24,634,000	152,500,000	52,557,000	39,355,000	90,629,000	22,480,000	-31,475,000	148,985,000	41,005,000	175,329,000	24,324,000	-45,849,000	8,644,000	67,267,000	-6,088,000	57,308,000	57,532,000	-7,144,000	31,099,000	83,135,000	13,611,000
capital expenditures	-14,903,000	-54,604,000	-23,427,000	-41,982,000	-53,528,000	-11,894,000	-79,735,000	-31,410,000	-16,662,000	-14,337,000	-19,746,000	-9,280,000	0	-16,223,000	-4,925,000	0	-13,722,000	-8,591,000	-2,047,000	-15,976,000	-8,282,000	0	-22,349,000	-12,838,000	-10,686,000	-18,527,000	-8,545,000
free cash flows	34,284,000	24,945,000	-27,369,000	48,525,000	68,210,000	21,029,000	-55,101,000	121,090,000	35,895,000	25,018,000	70,883,000	13,200,000	-31,475,000	132,762,000	36,080,000	175,329,000	10,602,000	-54,440,000	6,597,000	51,291,000	-14,370,000	57,308,000	35,183,000	-19,982,000	20,413,000	64,608,000	5,066,000
cash flows from investing activities:
acquisitions, net of cash acquired	0	-28,000	-28,000	-7,373,000	-315,000	-240,000	-4,368,000	-3,320,000	-997,000	8,000													-302,000	-302,000	4,701,000	-614,000	-225,000	-3,086,000	-91,960,000	-91,871,000										-4,183,000					-21,562,000	-21,562,000	0	-12,111,000	-12,111,000		-11,501,000
purchases of property and equipment	-14,903,000	-54,604,000	-23,427,000	-41,982,000	-53,528,000	-11,894,000	-79,735,000	-31,410,000	-16,662,000	-14,337,000	-19,746,000	-9,280,000		-16,223,000	-4,925,000		-13,722,000	-8,591,000	-2,047,000	-15,976,000	-8,282,000		-22,349,000	-12,838,000	-10,686,000	-18,527,000	-8,545,000	-9,271,000	-24,643,000	-10,582,000	13,802,000	-41,425,000	-11,907,000	-36,533,000	-19,576,000	-6,704,000	-13,612,000			-27,264,000	-3,634,000
proceeds from the sale of property, plant and equipment								2,125,000	2,125,000
other investing activities	0	-13,000		-47,000	-304,000		-1,318,000	-33,000		-7,733,000	-50,000			-2,000,000	-500,000		-3,000,000												-3,000,000
cash from investing activities	-14,903,000	-54,645,000	-23,455,000	-49,402,000	-54,147,000	-12,134,000	-87,546,000	-32,638,000	-15,534,000	-22,047,000	-9,796,000	20,720,000	10,799,000	-18,223,000	-5,425,000	-156,656,000	-16,722,000	-8,591,000	-7,774,000	-15,976,000	-8,282,000	-6,153,000	-22,651,000	-13,140,000	-5,985,000	-19,141,000	-8,770,000
cash flows from financing activities:
repayment of revolving credit arrangements	-125,380,000	-232,208,000	-94,125,000	-137,013,000	-193,096,000	-136,216,000	-32,421,000	-334,225,000	-137,755,000	-100,632,000							-170,312,000	-22,767,000	-158,722,000	-122,241,000	-77,323,000		-165,928,000	-64,265,000	-90,761,000	-163,703,000	-67,373,000	-91,435,000	-304,212,000	-60,642,000	-158,042,000	-216,336,000	-81,697,000	-101,243,000	-191,056,000	-85,099,000	-126,602,000			-97,121,000	-12,283,000	-138,135,000
proceeds from revolving credit arrangements	101,388,000	282,479,000	180,733,000	110,302,000	163,792,000	125,542,000	87,013,000	263,686,000	113,051,000	89,194,000							235,312,000	230,386,000	171,715,000	109,248,000	97,512,000		145,055,000	90,700,000	77,323,000	109,794,000	69,153,000	40,519,000	366,178,000	169,572,000	244,478,000	153,690,000	108,492,000	31,514,000	157,867,000	85,407,000	44,052,000	116,171,000	77,823,000	195,590,000	12,978,000	138,859,000
deferred financing costs paid								-1,661,000	-1,661,000											-894,000								-8,000	-1,385,000											-1,524,000
repurchase of common stock	0	-55,202,000	-50,526,000					-18,987,000		-4,870,000	-72,680,000	-42,867,000					-18,053,000	-18,053,000																											-60,000,000
proceeds from issuance of common stock	293,000	977,000	482,000	407,000	1,020,000	513,000	343,000	1,090,000	602,000	336,000	882,000	392,000		663,000	322,000		766,000	406,000	71,000	885,000	422,000		814,000	384,000	385,000	713,000	386,000													1,565,000	939,000	193,000						2,240,000	886,000					666,000
repurchase of equity awards for employee tax withholding liabilities	0	-2,251,000		0	-6,199,000		3,742,000	-9,941,000		0	-3,166,000	-3,166,000		-2,983,000	-2,983,000		-1,870,000	-1,870,000	583,000	-2,453,000	-2,453,000		-2,351,000	-2,372,000		-2,206,000	-2,206,000
cash dividends paid	-10,515,000	-21,258,000	-10,381,000	-10,699,000	-21,939,000	-10,549,000	-11,744,000	-20,843,000	-10,351,000	-8,715,000	-17,829,000	-9,020,000		-13,353,000
other financing activities	0	-260,000	-224,000	-1,317,000	-300,000					0	-2,010,000	-2,010,000		-749,000	-749,000		-459,000		574,000	-1,033,000	-282,000
cash from financing activities	-34,214,000	-27,723,000	25,959,000	-38,320,000	-56,722,000	-20,710,000		-120,881,000	-36,114,000	-24,687,000	-94,803,000	-56,671,000	11,608,000	-16,422,000	-9,662,000	-40,986,000	36,955,000	183,908,000	-816,000	-29,089,000	11,579,000	-9,233,000	-33,932,000	18,689,000	-22,611,000	-64,498,000	-4,592,000
net change in cash and cash equivalents	70,000	-2,819,000	-1,438,000	2,785,000	10,869,000	79,000	2,897,000	-1,019,000	909,000	-7,379,000	-13,970,000	-13,471,000	-9,068,000	114,340,000	25,918,000	-22,313,000	44,557,000	129,468,000	54,000	22,202,000	-2,791,000	41,922,000	949,000	-1,595,000	2,503,000	-504,000	249,000	712,000	1,571,000	379,000	-1,305,000	7,841,000	3,569,000	1,820,000	-1,718,000	420,000	-4,530,000	20,856,000		-8,902,000	2,661,000	1,610,000	-1,364,000	-8,617,000	-15,944,000	-21,368,000	20,695,000	-2,269,000	171,000	63,000	965,000	634,000	7,444,000	-36,010,000
effect of foreign currency translation on cash and cash equivalents	78,000	226,000	143,000	-342,000	-52,000	-26,000	-84,000	-17,000	-23,000	1,229,000	380,000	411,000		36,000	155,000		72,000	-153,000	258,000	227,000	-35,000		-238,000	-86,000	-264,000	155,000	-27,000	269,000	298,000	272,000	37,000	539,000	63,000	1,430,000	-349,000	-335,000	-465,000		252,000	90,000	278,000	561,000	512,000	-200,000	551,000	223,000	379,000	584,000	92,000	412,000	-616,000	-109,000	444,000	-33,000
cash and cash equivalents at the beginning of year	0	9,470,000	9,470,000	0	7,604,000	7,604,000	-1,222,000	8,826,000	8,826,000	0	44,859,000	44,859,000		66,013,000	66,013,000		52,460,000	52,460,000	44,133,000	8,327,000	8,327,000		6,343,000	6,343,000	11,000	6,332,000	6,332,000	0	6,323,000	6,323,000	1,042,000	5,281,000	5,281,000	-3,202,000	8,483,000	8,483,000	966,000	7,517,000	-5,856,000	13,373,000	44,094,000	3,290,000												47,569,000
cash and cash equivalents at the end of period	148,000	6,877,000	8,175,000	2,443,000	18,421,000	7,657,000	1,591,000	7,790,000	9,712,000	-6,150,000	31,269,000	31,799,000		180,389,000	92,086,000																										47,033,000	5,461,000	-852,000	6,095,000	21,489,000	15,737,000		8,794,000	10,742,000		6,848,000	7,024,000	7,888,000	11,526,000
impairment of goodwill and intangible assets																	60,452,000	60,452,000
other balance sheet changes		-14,634,000	-16,244,000		-10,089,000	-11,575,000		-2,785,000	-2,991,000		-2,286,000	515,000		-5,999,000	-4,102,000		-14,186,000	-14,028,000		858,000	356,000
amortization and write-off of deferred financing costs		193,000	96,000	96,000	193,000	96,000	-80,000	368,000	272,000
purchases of short-term investments										0	-70,000,000	-15,000,000
proceeds from short-term investments										15,000	80,000,000	45,000,000
gain on sale of investment in unconsolidated entity
change in fair value of contingent consideration																																			137,000	69,000	69,000	69,000	-1,525,000	1,200,000	600,000
gain on sale of assets								-1,756,000	-1,756,000
cash from (provided by) financing activities
proceeds from sale of investment in unconsolidated entity
cash dividends declared and paid															-6,252,000		-8,429,000	-4,194,000	2,064,000	-12,601,000	-6,297,000		-11,522,000	-5,758,000	-9,413,000	-9,096,000	-4,552,000	-4,529,000	-9,062,000	-4,531,000
deferred income taxes expense																	-8,648,000	-7,422,000
cash and cash equivalents at the end of year
cash and cash equivalents at the end of the period																	97,089,000	181,775,000		30,756,000	5,501,000		7,054,000	4,662,000		5,983,000	6,554,000		8,192,000	6,974,000		13,661,000	8,913,000		6,416,000	8,568,000		28,325,000		4,561,000
adjustments to reconcile net earnings to net cash from operating activities:
effect of changes in operating assets and liabilities, net of acquisitions and dispositions:
changes in working capital, net of acquisitions and dispositions:
deferred income taxes (benefit) expense
supplemental disclosure of cash flow information:
cash paid for interest																				971,000	514,000		1,211,000	635,000	10,000	1,543,000	876,000	559,000	1,477,000	416,000	768,000	1,399,000	716,000	-236,000	1,821,000	969,000	529,000	860,000	-3,453,000	6,508,000		9,626,000			1,142,000	456,000	9,279,000	10,682,000	2,760,000
cash paid for income taxes																				8,416,000	534,000		11,839,000	334,000	-5,927,000	18,128,000	833,000	3,769,000	16,996,000	3,438,000	-2,269,000	22,797,000	4,340,000	-2,289,000	25,873,000	8,112,000	25,382,000					7,088,000			10,421,000	7,408,000	5,002,000	19,538,000	6,959,000
adjustments to reconcile net earnings to cash from operating activities:
changes in working capital, net of acquisitions and dispositions, if any:
repurchase of stock awards for employee tax withholding liabilities
loss on sale of discontinued operations																																20,437,000
prepaid expenses																										5,298,000	508,000	4,711,000	144,000	-375,000	5,089,000	-2,533,000	-2,820,000	2,983,000	-347,000	-171,000	5,825,000			-844,000	1,110,000	-2,255,000	-4,434,000	879,000	-1,896,000	-750,000	-1,832,000	-170,000	-4,132,000	1,424,000	-5,454,000	-2,860,000	231,000	1,669,000
(payments for) proceeds from sale of discontinued operations
payment of contingent consideration amounts earned																																				-2,500,000
proceeds from sale of discontinued operations																															-61,366,000	59,336,000
net cash from operating activities																													72,875,000	1,697,000		72,731,000	5,071,000		59,914,000	12,551,000			18,058,000	39,991,000	17,216,000	35,106,000	25,898,000	36,246,000	6,578,000	-54,000	39,006,000	-10,698,000	-19,118,000	66,741,000	8,936,000	-18,576,000	2,616,000	12,092,000
(working capital settlement) proceeds from sale related to discontinued operations																													-2,029,000
net cash from investing activities																													-121,632,000	-104,483,000		17,911,000	-11,907,000		-19,576,000	-6,704,000				-31,447,000	-3,634,000	-5,840,000	-3,778,000	-8,944,000	-35,947,000	-28,498,000	-6,175,000	-36,437,000	-24,730,000	-8,058,000		-8,510,000	-4,789,000	-141,713,000
proceeds from issuance of common stock, net of equity awards withheld for taxes																													-1,191,000	-1,234,000
net cash from financing activities																													50,328,000	103,165,000		-82,801,000	10,405,000		-42,056,000	-5,427,000		39,296,000	-2,428,000	-17,446,000	-508,000	-27,656,000	-23,484,000	-35,919,000	13,425,000	7,184,000	-12,136,000	11,120,000	22,369,000	-114,440,000	10,751,000	27,720,000	9,617,000	93,611,000
working capital settlement related to sale of discontinued operations																														-2,030,000
excess tax benefits related to equity-based compensation
proceeds from issuance of common stock, including excess tax benefits																																658,000	263,000	495,000	564,000	228,000	-6,186,000	6,214,000
investment in unconsolidated entity																																												-222,000	-324,000	-162,000		-9,090,000	-9,063,000
payment of contingent consideration																																-12,500,000	-12,500,000		-2,500,000
dividends paid																																-8,313,000	-4,153,000		-6,931,000	-3,463,000
amortization of deferred financing costs and bond discount																																					62,000	108,000	-403,000	755,000		2,392,000	653,000	654,000	1,254,000	617,000	616,000	1,232,000	617,000	524,000	1,232,000	616,000	659,000	2,459,000
loss on repurchase of senior notes
stock compensation expense																																					2,553,000	782,000	-556,000	1,664,000	864,000	1,637,000	1,028,000	639,000	1,166,000	641,000	373,000	1,702,000	840,000
excess tax benefits related to stock-based compensation
proceeds from sale of property and equipment
repurchase of senior notes
earnings from continuing operations																																							19,251,000	23,030,000	17,060,000							23,300,000	11,155,000
adjustments to reconcile earnings from continuing operations to net cash from operating activities:
cash flows from discontinued operations:
net cash from discontinued operations																																									-10,413,000						0	33,746,000	21,650,000
oxford industries, inc. consolidated statements of cash flows
repurchase of restricted stock for employee tax withholding liabilities
dividends on common stock																																								-4,956,000	-2,142,000	-2,919,000	-5,812,000	-2,889,000	-6,453,000	-3,216,000	-3,212,000	-7,970,000	-5,304,000					-1,946,000
adjustments to reconcile net earnings to net cash used in operating activities:
cash paid (refunded) for income taxes																																						1,113,000
loss on repurchase of senior secured notes																																								9,143,000
repurchase of senior secured notes																																								-111,000,000
cash paid for income taxes, including income taxes paid for discontinued operations																																								15,704,000	27,344,000
changes in working capital:
cash paid for interest, net, including interest paid for discontinued operations																																									306,000
cash paid (refunded) for income taxes, including income taxes paid for discontinued operations
loss on sale of property and equipment																																									12,000
other
repayment of company-owned life insurance policy loans
net operating cash flows from discontinued operations																																									-10,413,000							33,746,000	21,650,000
net investing cash flows from discontinued operations
loss on repurchase of 113/8% senior secured notes
repurchase of 113/8% senior secured notes
net operating cash flows used in discontinued operations
amortization/write-off of deferred financing costs and bond discount																																									487,000
adjustments to reconcile net earnings from continuing operations to net cash from operating activities:
loss on sale of property, plant and equipment																																										42,000	110,000	184,000			-1,744,000	476,000	18,000
purchases of property, plant and equipment																																										-5,840,000	-3,558,000	-8,722,000	-16,410,000	-6,896,000	-8,240,000	-15,268,000	-3,556,000	-8,362,000	-8,496,000	-3,473,000	-4,020,000	-2,488,000
proceeds from sale of property, plant and equipment																																													2,349,000	122,000	2,366,000	32,000		81,000	6,000	6,000	403,000	10,000
repurchase of 8 7/8% senior unsecured notes																																										-166,805,000
proceeds from the issuance of 11 3/8% senior secured notes																																										146,029,000
net investing cash flows used in discontinued operations
(gain) loss on sale of property, plant and equipment
equity method investment income																																										-590,000
investments in unconsolidated entities
payments of debt issuance costs																																										-4,878,000											0	-2,766,000
repayment of financing arrangements																																											-85,642,000	-76,228,000	-63,526,000	-3,683,000	-29,428,000	-123,676,000	-27,048,000	-191,416,000	-179,591,000	-73,971,000
proceeds from financing arrangements																																											68,174,000	42,941,000	141,019,000	13,479,000	20,121,000	140,526,000	53,835,000	80,501,000	191,059,000	101,920,000
net earnings from continuing operations																																													17,379,000	4,776,000
impairment of goodwill, intangible assets and joint venture investment
gain on repurchase of senior unsecured notes
equity method investment loss
stock option income tax benefit
acquisitions, net of cash acquired, and investments in unconsolidated entities
distributions from unconsolidated entities
repurchase of senior unsecured notes
supplemental disclosure of non-cash investing and financing activities:
accrual for additional acquisition cost
loss on sale of property, plant and equipment and impairment loss																																													722,000	893,000
equity loss (income) from unconsolidated entities
proceeds from issuance of common stock including tax benefits																																											-204,000	257,000	2,385,000	604,000
cash and cash equivalents at the beginning of period																																											0	14,912,000	36,882,000	36,882,000		10,479,000	10,479,000		6,499,000	6,499,000
equity income from unconsolidated entities
acquisitions, net of cash acquired, and investment in unconsolidated entity
equity loss from unconsolidated entities																																											-5,000	-324,000	-950,000	-392,000		-604,000	-97,000
gain on sale of property, plant and equipment
equity method investment (income) loss
distribution from unconsolidated entity
equity loss																																																		135,000
net operating cash flows provided by discontinued operations
net investing cash flows provided by (used in) discontinued operations
net financing cash flows from discontinued operations
cash flows from operating activities
(gain) on the sale of assets																																																			-87,000
equity income																																																			-39,000	-164,000	0	-323,000
trade accounts payable																																																			-14,627,000	-20,789,000	11,670,000	-21,022,000
accrued expenses and other current liabilities																																																			-13,409,000	-10,091,000	12,600,000	-21,488,000
stock options income tax benefit																																																			1,843,000	1,128,000	378,000	587,000
income taxes payable																																																			-9,535,000	-3,010,000	-3,872,000	1,020,000
cash flows from investing activities
distribution from joint venture investment																																																		0	1,856,000	1,856,000
investment in deferred compensation plan																																																		0	-587,000	-330,000	-984,000	391,000
net cash (used in) investing activities																																																			-18,722,000
cash flows from financing activities
proceeds from issuance of common shares																																																			3,862,000	2,049,000
dividends on common shares																																																			-4,579,000	-2,278,000
supplemental cash flow information:
cash paid for:
interest																																																			13,659,000	2,574,000
income taxes																																																			24,499,000	11,466,000
contribution to joint venture investment
decrease in restricted cash in escrow
net investing cash flows (provided by) used in discontinued operations
loss on the sale of assets																																																				7,000		348,000
accounts payable, accrued expenses and other current liabilities
acquisition, net of cash acquired																																																				-6,569,000	-188,000	-139,626,000
acquisition — net of cash acquired
supplemental schedule of non-cash investing and financing activities:
supplemental disclosure of cash flow information
gain on the sale of assets
other noncurrent assets																																																					229,000	-1,410,000
other noncurrent liabilities																																																					867,000	1,674,000
decrease in restricted cash
payments of short-term debt
proceeds from (payments of) long-term debt
dividends paid on common shares
proceeds from short-term debt																																																						97,592,000
payments of long-term debt																																																						65,000
adjustments to reconcile net earnings to net cash provided by operating activities:
other non current liabilities
long-term debt repayments
proceeds from issuance of notes
note issue costs

Oxford Industries, Inc(NYSE:OXM)

Oxford Industries, Inc
(NYSE:OXM)