SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
Mark One
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X QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF
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THE SECURITIES AND EXCHANGE ACT OF 1934
For the Quarter Ended August 4, 1996
OR
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
Commission File No. 1-5400
FARAH INCORPORATED
(Exact name of registrant as specified in its charter)
Texas 74-1061146
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization Identification No.)
8889 Gateway West, El Paso, Texas 79925
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code (915) 593-4444
Indicate by check mark whether the registrant (1) has filed all reports
required to be filed by Section 13 or 15 (d) of the Securities and Exchange Act
of 1934 during the preceding 12 months (or for such shorter period that the
registrant was required to file such reports), and (2) has been subject to such
filing requirements for the past 90 days. Yes X . No .
As of September 11, 1996 there were outstanding 10,167,811 shares of
the registrant's common stock, no par value, which is the only class of common
or voting stock of the registrant.
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PART II. OTHER INFORMATION
Item 6. Exhibits and Reports on Form 8-K.
(a) Exhibit 27 Financial Data Schedule
(b) Reports on Form 8-K.
No reports on Form 8-K have been filed during the quarter for which
the report is filed.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
FARAH INCORPORATED
Date: November 6, 1996
/s/ Russell G. Gibson
Russell G. Gibson
Executive Vice President
Principal Financial Officer
/s/ Polly H. Vaughn
Polly H. Vaughn
Principal Accounting Officer
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FARAH INCORPORATED AND SUBSIDIARIES
FORM 10-Q INDEX TO EXHIBITS
August 4, 1996
Page
Description Number
Exhibit 27 Financial Data Schedule 4
<PAGE>
<TABLE> <S> <C>
<ARTICLE> 5
<MULTIPLIER> 1000
<CURRENCY> U.S.
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> NOV-03-1996
<PERIOD-END> AUG-04-1996
<EXCHANGE-RATE> 1
<CASH> 3,694
<SECURITIES> 0
<RECEIVABLES> 35,328
<ALLOWANCES> 1,013
<INVENTORY> 63,980
<CURRENT-ASSETS> 113,096
<PP&E> 53,675
<DEPRECIATION> 29,554
<TOTAL-ASSETS> 147,063
<CURRENT-LIABILITIES> 52,300
<BONDS> 1,663
0
0
<COMMON> 46,024
<OTHER-SE> 34,057
<TOTAL-LIABILITY-AND-EQUITY> 147,063
<SALES> 171,541
<TOTAL-REVENUES> 171,541
<CGS> 127,048
<TOTAL-COSTS> 170,837
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 3,384
<INCOME-PRETAX> 8,607
<INCOME-TAX> 2,885
<INCOME-CONTINUING> 5,722
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 5,722
<EPS-PRIMARY> .56
<EPS-DILUTED> .56
</TABLE>
