Urban Outfitters Inc/ US9170471026 /
| 2024-11-15 10:00:00 PM | Chg. -0.6200 | Volume | Bid1:28:44 AM | Ask1:28:44 AM | 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
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
