Urban Outfitters Inc/ US9170471026 /
2024-09-09 10:00:00 PM | Chg. +0.0300 | Volume | Bid1:29:44 AM | Ask1:29:44 AM | Market Capitalization | Dividend Y. | P/E Ratio |
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35.4600USD | +0.08% | 2.32 mill. Turnover: 61.47 mill. |
33.8000Bid Size: 100 | 36.4000Ask Size: 100 | 3.31 bill.USD | - | 11.44 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 685 | 733.4000 | 806.9090 | 889.2320 | 863.1370 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | 366.4220 | 104.4480 | 36.6000 | ||||||
Fixed Assets | - | - | 1,226.2340 | 1,079.6240 | 998.9400 | ||||||
Inventories | 250.1000 | 282.4000 | 311.2070 | 358.2370 | 330.2230 | ||||||
Accounts Receivable | 36.7000 | 39.5000 | 55.1610 | 70.4580 | 75.7230 | ||||||
Cash and Cash Equivalents | 145.3000 | 245.3000 | 242.0580 | 154.5580 | 265.2760 | ||||||
Current Assets | 597 | 872.3000 | 994.9800 | 809.1170 | 834.3610 | ||||||
Total Assets | 1,483.7000 | 1,797.2000 | 2,221.2140 | 1,888.7410 | 1,833.3010 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 95.8000 | 99.1000 | 137.0360 | 156.0900 | 118.0350 | ||||||
Long-term debt | - | - | 0.0000 | 0.0000 | 150 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 417.4000 | 442.6000 | 527.0440 | 560.7720 | 696.0740 | ||||||
Share Capital | - | - | .0150 | .0130 | .0120 | ||||||
Total Equity | 1,066.3000 | 1,354.6000 | 1,694.1700 | 1,327.9690 | 1,137.2270 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,483.7000 | 1,797.2000 | 2,221.2140 | 1,888.7410 | 1,833.3010 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 2,473.8000 | 2,794.9000 | 3,086.6080 | 3,323.0770 | 3,445.1340 | ||||||
Depreciation (total) | - | - | 132.6640 | 138.1100 | 142.7220 | ||||||
Operating Result | 284.7000 | 374.3000 | 426.8310 | 365.3850 | 353.5790 | ||||||
Interest Income | 5.1000 | 2.1000 | 2.7130 | 2.3190 | .9430 | ||||||
Income Before Taxes | 288.8000 | 375.6000 | 427.5180 | 363.4500 | 350.0310 | ||||||
Income Taxes | 103.6000 | 138.3000 | 145.1580 | 131.0220 | 125.5420 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 185.3000 | 237.3000 | 282.3600 | 232.4280 | 224.4890 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 282.7000 | 395.7000 | 423.1550 | 322.3210 | 413.4200 | ||||||
Cash Flow from Investing Activities | 55.3000 | -334 | -462.2220 | 194.8340 | -26.7650 | ||||||
Cash Flow from Financing | -532.3000 | 37.4000 | 33.6660 | -600.9070 | -272.8300 | ||||||
Decrease / Increase in Cash | -195 | 100.1000 | -3.2690 | -87.5000 | 110.7180 | ||||||
Employees | 17,000 | 20,600 | 22,900 | 24,000 | 24,000 |