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
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 733.4000 | 806.9090 | 889.2320 | 863.1370 | 867.7860 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | 366.4220 | 104.4480 | 36.6000 | 44.2880 | ||||||
| Fixed Assets | - | 1,226.2340 | 1,079.6240 | 998.9400 | 1,021.2400 | ||||||
| Inventories | 282.4000 | 311.2070 | 358.2370 | 330.2230 | 338.5900 | ||||||
| Accounts Receivable | 39.5000 | 55.1610 | 70.4580 | 75.7230 | 54.5050 | ||||||
| Cash and Cash Equivalents | 245.3000 | 242.0580 | 154.5580 | 265.2760 | 248.1400 | ||||||
| Current Assets | 872.3000 | 994.9800 | 809.1170 | 834.3610 | 881.3970 | ||||||
| Total Assets | 1,797.2000 | 2,221.2140 | 1,888.7410 | 1,833.3010 | 1,902.6370 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 99.1000 | 137.0360 | 156.0900 | 118.0350 | 119.5370 | ||||||
| Long-term debt | - | 0.0000 | 0.0000 | 150 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 442.6000 | 527.0440 | 560.7720 | 696.0740 | 589.5530 | ||||||
| Share Capital | - | .0150 | .0130 | .0120 | .0120 | ||||||
| Total Equity | 1,354.6000 | 1,694.1700 | 1,327.9690 | 1,137.2270 | 1,313.0840 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,797.2000 | 2,221.2140 | 1,888.7410 | 1,833.3010 | 1,902.6370 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,794.9000 | 3,086.6080 | 3,323.0770 | 3,445.1340 | 3,545.7940 | ||||||
| Depreciation (total) | - | 132.6640 | 138.1100 | 142.7220 | 135.3300 | ||||||
| Operating Result | 374.3000 | 426.8310 | 365.3850 | 353.5790 | 338.5270 | ||||||
| Interest Income | 2.1000 | 2.7130 | 2.3190 | .9430 | 1.8790 | ||||||
| Income Before Taxes | 375.6000 | 427.5180 | 363.4500 | 350.0310 | 338.0990 | ||||||
| Income Taxes | 138.3000 | 145.1580 | 131.0220 | 125.5420 | 119.9790 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 237.3000 | 282.3600 | 232.4280 | 224.4890 | 218.1200 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 395.7000 | 423.1550 | 322.3210 | 413.4200 | 414.9020 | ||||||
| Cash Flow from Investing Activities | -334 | -462.2220 | 194.8340 | -26.7650 | -234.6220 | ||||||
| Cash Flow from Financing | 37.4000 | 33.6660 | -600.9070 | -272.8300 | -193.3930 | ||||||
| Decrease / Increase in Cash | 100.1000 | -3.2690 | -87.5000 | 110.7180 | -17.1360 | ||||||
| Employees | 20,600 | 22,900 | 24,000 | 24,000 | 24,000 | ||||||
