Urban Outfitters/ US9170471026 /
8/30/2024 9:59:59 PM | Chg. -0.36 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
36.30USD | -0.98% | 58,861 Turnover: 2.14 mill. |
-Bid Size: - | -Ask Size: - | 3.39 bill.USD | - | 11.72 |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 889.2320 | 863.1370 | 867.7860 | 813.7680 | 796.0290 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 104.4480 | 36.6000 | 44.2880 | 58.6880 | 57.2920 | ||||||
Fixed Assets | 1,079.6240 | 998.9400 | 1,021.2400 | 974.0230 | 957.7590 | ||||||
Inventories | 358.2370 | 330.2230 | 338.5900 | 351.3950 | 370.5070 | ||||||
Accounts Receivable | 70.4580 | 75.7230 | 54.5050 | 76.9620 | 80.4610 | ||||||
Cash and Cash Equivalents | 154.5580 | 265.2760 | 248.1400 | 282.2200 | 358.2600 | ||||||
Current Assets | 809.1170 | 834.3610 | 881.3970 | 978.7570 | 1,202.7560 | ||||||
Total Assets | 1,888.7410 | 1,833.3010 | 1,902.6370 | 1,952.7800 | 2,160.5150 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 156.0900 | 118.0350 | 119.5370 | 128.2460 | 144.4140 | ||||||
Long-term debt | 0.0000 | 150 | 0.0000 | 0.0000 | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 560.7720 | 696.0740 | 589.5530 | 651.8770 | 671.4170 | ||||||
Share Capital | .0130 | .0120 | .0120 | .0110 | .0110 | ||||||
Total Equity | 1,327.9690 | 1,137.2270 | 1,313.0840 | 1,300.9030 | 1,489.0980 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,888.7410 | 1,833.3010 | 1,902.6370 | 1,952.7800 | 2,160.5150 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,323.0770 | 3,445.1340 | 3,545.7940 | 3,616.0140 | 3,950.6230 | ||||||
Depreciation (total) | 138.1100 | 142.7220 | 135.3300 | 128.4080 | 117.9860 | ||||||
Operating Result | 365.3850 | 353.5790 | 338.5270 | 259.8920 | 381.3130 | ||||||
Interest Income | 2.3190 | .9430 | 1.8790 | 4.8790 | 9.5300 | ||||||
Income Before Taxes | 363.4500 | 350.0310 | 338.0990 | 261.3660 | 385.5530 | ||||||
Income Taxes | 131.0220 | 125.5420 | 119.9790 | 153.1030 | 87.5500 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 232.4280 | 224.4890 | 218.1200 | 108.2630 | 298.0030 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 322.3210 | 413.4200 | 414.9020 | 303.0590 | 446.6240 | ||||||
Cash Flow from Investing Activities | 194.8340 | -26.7650 | -234.6220 | -121.3800 | -244.4980 | ||||||
Cash Flow from Financing | -600.9070 | -272.8300 | -193.3930 | -159.2260 | -118.0240 | ||||||
Decrease / Increase in Cash | -87.5000 | 110.7180 | -17.1360 | 34.0800 | 76.0400 | ||||||
Employees | 24,000 | 24,000 | 24,000 | 23,000 | 24,000 |