Urban Outfitters Inc/ US9170471026 /
| 15/11/2024 22:00:00 | Chg. -0.6200 | Volume | Bid01:28:44 | Ask01:28:44 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 38.2200USD | -1.60% | 1.34 mill. Turnover: 37.29 mill. |
38.0000Bid Size: 100 | 38.2000Ask Size: 100 | 3.53 bill.USD | - | 12.33 |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 890.0320 | 967.4220 | 1,145.0850 | 1,187.7350 | 1,286.5410 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 97.0960 | 123.6620 | 223.5570 | 102.8440 | 314.1520 | ||||||
| Fixed Assets | 2,262.2370 | 2,323.0130 | 2,505.6000 | 2,445.1930 | 2,828.7060 | ||||||
| Inventories | 409.5340 | 389.6180 | 569.6990 | 587.5100 | 550.2420 | ||||||
| Accounts Receivable | 88.2880 | 89.9520 | 63.7600 | 70.3390 | 67.0080 | ||||||
| Cash and Cash Equivalents | 221.8390 | 395.6350 | 206.5750 | 201.2600 | 178.3210 | ||||||
| Current Assets | 1,053.3960 | 1,223.3320 | 1,285.7470 | 1,237.7190 | 1,282.5030 | ||||||
| Total Assets | 3,315.6330 | 3,546.3450 | 3,791.3470 | 3,682.9120 | 4,111.2090 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 167.8710 | 237.3860 | 304.2460 | 257.6200 | 253.3420 | ||||||
| Long-term debt | - | 0.0000 | 0.0000 | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,860.2780 | 2,068.9870 | 2,045.6070 | 1,890.2290 | 1,998.6690 | ||||||
| Share Capital | .0100 | .0100 | .0100 | .0090 | .0090 | ||||||
| Total Equity | 1,455.3550 | 1,477.3580 | 1,745.7400 | 1,792.6830 | 2,112.5400 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,315.6330 | 3,546.3450 | 3,791.3470 | 3,682.9120 | 4,111.2090 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,983.7890 | 3,449.7490 | 4,548.7630 | 4,795.2440 | 5,153.2370 | ||||||
| Depreciation (total) | 112.2560 | 103.7710 | 105.6720 | 102.3390 | 102.4870 | ||||||
| Operating Result | 231.9250 | 3.9720 | 408.5660 | 226.6230 | 369.7950 | ||||||
| Interest Income | 10.6380 | -.2860 | 1.2390 | .7260 | 15.9690 | ||||||
| Income Before Taxes | 239.7200 | 3.5130 | 404.6310 | 221.2790 | 381.6070 | ||||||
| Income Taxes | 71.6240 | 2.2770 | 94.0150 | 61.5800 | 93.9330 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 168.0960 | 1.2360 | 310.6160 | 159.6990 | 287.6740 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 273.8930 | 285.8140 | 359.3190 | 142.7290 | 509.4110 | ||||||
| Cash Flow from Investing Activities | -186.1450 | -101.9000 | -487.6640 | -32.0110 | -521.6480 | ||||||
| Cash Flow from Financing | -222.0470 | -10.4170 | -60.2650 | -118.4000 | -12.1320 | ||||||
| Decrease / Increase in Cash | -136.4210 | 173.7960 | -189.0600 | -5.3150 | -22.9390 | ||||||
| Employees | 24,000 | 19,000 | 23,000 | - | - | ||||||
