OXFORD INDUSTRIES INC: 10-Q filed 2015-09-04
What OXFORD INDUSTRIES INC reported in its quarterly report filed 2015-09-04 (fiscal Q2 2015): 36 published measures, 113 facts as tagged in accession 0000075288-15-000048.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-09-04
- Fiscal period
- fiscal Q2 2015
- Accession
- 0000075288-15-000048 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All OXFORD INDUSTRIES INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-01 | 580,315,000 | USD | |
| At 2015-01-31 | 646,714,000 | USD | |
| At 2014-08-02 | 609,079,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-01 | 324,656,000 | USD | |
| At 2015-01-31 | 290,605,000 | USD | |
| At 2014-08-02 | 285,487,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-01 | 13,661,000 | USD | |
| At 2015-01-31 | 5,281,000 | USD | |
| At 2014-08-02 | 6,416,000 | USD | |
| At 2014-02-01 | 8,483,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-08-01 | 72,731,000 | USD | 182 |
| 2014-02-02 to 2014-08-02 | 59,914,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-08-01 | 41,425,000 | USD | 182 |
| 2014-02-02 to 2014-08-02 | 19,576,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-08-01 | -82,801,000 | USD | 182 |
| 2014-02-02 to 2014-08-02 | -42,056,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-08-01 | 17,911,000 | USD | 182 |
| 2014-02-02 to 2014-08-02 | -19,576,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-01 | 192,153,000 | USD | |
| At 2015-01-31 | 185,229,000 | USD | |
| At 2014-08-02 | 176,453,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-03 to 2015-08-01 | 16,451,000 | shares | 91 |
| 2015-02-01 to 2015-08-01 | 16,448,000 | shares | 182 |
| 2014-05-04 to 2014-08-02 | 16,425,000 | shares | 91 |
| 2014-02-02 to 2014-08-02 | 16,421,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-03 to 2015-08-01 | 16,547,000 | shares | 91 |
| 2015-02-01 to 2015-08-01 | 16,536,000 | shares | 182 |
| 2014-05-04 to 2014-08-02 | 16,460,000 | shares | 91 |
| 2014-02-02 to 2014-08-02 | 16,455,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-03 to 2015-08-01 | -0.12 | USD/shares | 91 |
| 2015-02-01 to 2015-08-01 | 0.93 | USD/shares | 182 |
| 2014-05-04 to 2014-08-02 | 0.92 | USD/shares | 91 |
| 2014-02-02 to 2014-08-02 | 1.83 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-03 to 2015-08-01 | -0.12 | USD/shares | 91 |
| 2015-02-01 to 2015-08-01 | 0.92 | USD/shares | 182 |
| 2014-05-04 to 2014-08-02 | 0.92 | USD/shares | 91 |
| 2014-02-02 to 2014-08-02 | 1.83 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-03 to 2015-08-01 | 12,959,000 | USD | 91 |
| 2015-02-01 to 2015-08-01 | 26,344,000 | USD | 182 |
| 2014-05-04 to 2014-08-02 | 11,382,000 | USD | 91 |
| 2014-02-02 to 2014-08-02 | 24,087,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-01 | 170,283,000 | USD | |
| At 2015-01-31 | 146,039,000 | USD | |
| At 2014-08-02 | 136,186,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-08-01 | 2,458,000 | USD | 182 |
| 2014-02-02 to 2014-08-02 | 1,737,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-03 to 2015-08-01 | 34,746,000 | USD | 91 |
| 2015-02-01 to 2015-08-01 | 70,229,000 | USD | 182 |
| 2014-05-04 to 2014-08-02 | 29,559,000 | USD | 91 |
| 2014-02-02 to 2014-08-02 | 62,292,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-01 | 225,015,000 | USD | |
| At 2015-01-31 | 282,969,000 | USD | |
| At 2014-08-02 | 250,338,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-03 to 2015-08-01 | 737,000 | USD | 91 |
| 2015-02-01 to 2015-08-01 | 1,512,000 | USD | 182 |
| 2014-05-04 to 2014-08-02 | 888,000 | USD | 91 |
| 2014-02-02 to 2014-08-02 | 1,858,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-01 | 117,539,000 | USD | |
| At 2015-01-31 | 159,942,000 | USD | |
| At 2014-08-02 | 131,684,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-01 | 17,254,000 | USD | |
| At 2015-01-31 | 17,295,000 | USD | |
| At 2014-08-02 | 17,444,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-01 | 104,786,000 | USD | |
| At 2015-01-31 | 120,613,000 | USD | |
| At 2014-08-02 | 107,866,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-03 to 2015-08-01 | 151,086,000 | USD | 91 |
| 2015-02-01 to 2015-08-01 | 305,479,000 | USD | 182 |
| 2014-05-04 to 2014-08-02 | 136,271,000 | USD | 91 |
| 2014-02-02 to 2014-08-02 | 276,643,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-03 to 2015-08-01 | 119,963,000 | USD | 91 |
| 2015-02-01 to 2015-08-01 | 242,643,000 | USD | 182 |
| 2014-05-04 to 2014-08-02 | 109,943,000 | USD | 91 |
| 2014-02-02 to 2014-08-02 | 220,783,000 | USD | 182 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-01 | -6,144,000 | USD | |
| At 2015-05-02 | -29,310,000 | USD | |
| At 2015-01-31 | -30,154,000 | USD | |
| At 2014-08-02 | -23,701,000 | USD | |
| At 2014-05-03 | -23,865,000 | USD | |
| At 2014-02-01 | -23,618,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-01 | 145,010,000 | USD | |
| At 2015-01-31 | 146,135,000 | USD | |
| At 2014-08-02 | 148,264,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-01 | 22,753,000 | USD | |
| At 2015-01-31 | 22,529,000 | USD | |
| At 2014-08-02 | 23,535,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-01 | 63,420,000 | USD | |
| At 2015-01-31 | 56,287,000 | USD | |
| At 2014-08-02 | 50,221,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-03 to 2015-08-01 | 21,146,000 | USD | 91 |
| 2015-02-01 to 2015-08-01 | 39,245,000 | USD | 182 |
| 2014-05-04 to 2014-08-02 | 15,233,000 | USD | 91 |
| 2014-02-02 to 2014-08-02 | 29,955,000 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-03 to 2015-08-01 | -2,020,000 | USD | 91 |
| 2015-02-01 to 2015-08-01 | 15,235,000 | USD | 182 |
| 2014-05-04 to 2014-08-02 | 15,069,000 | USD | 91 |
| 2014-02-02 to 2014-08-02 | 30,038,000 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-08-01 | 16,818,000 | USD | 182 |
| 2014-02-02 to 2014-08-02 | 17,180,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-03 to 2015-08-01 | 8,402,000 | USD | 91 |
| 2015-02-01 to 2015-08-01 | 17,164,000 | USD | 182 |
| 2014-05-04 to 2014-08-02 | 8,554,000 | USD | 91 |
| 2014-02-02 to 2014-08-02 | 16,964,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-08-01 | 1,013,000 | USD | 182 |
| 2014-02-02 to 2014-08-02 | 1,260,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-08-01 | -1,413,000 | USD | 182 |
| 2014-02-02 to 2014-08-02 | -967,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-08-01 | 1,399,000 | USD | 182 |
| 2014-02-02 to 2014-08-02 | 1,821,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-08-01 | 22,797,000 | USD | 182 |
| 2014-02-02 to 2014-08-02 | 25,873,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-08-01 | -16,638,000 | USD | 182 |
| 2014-02-02 to 2014-08-02 | -2,839,000 | USD | 182 |
Inspect the source
- Entity
- OXFORD INDUSTRIES INC / CIK 0000075288
- Captured
- SEC response SHA-256
4324bea54fdefa1df1be62f59861b80d70e6b61c76d902e8c4e4c324c697a690
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000075288.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))