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Urban Outfitters/  US9170471026  /

IEX
08/11/2024  21:59:59 Chg. +0.43 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
37.74USD +1.15% 77,876
Turnover: 2.93 mill.		 -Bid Size: - -Ask Size: - 3.48 bill.USD - 12.17

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
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
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
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

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  1.7000   1.7900   1.8700   0.9700   2.7500
Dividend 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
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