Urban Outfitters Inc/ US9170471026 /
| 2024-05-03 10:00:00 PM | Chg. +0.5900 | Volume | Bid12:50:21 AM | Ask12:50:21 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 39.9900USD | +1.50% | 1.28 mill. Turnover: 32.82 mill. |
39.0600Bid Size: 100 | 41.6000Ask Size: 100 | 3.73 bill.USD | - | 12.90 |
Assets
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 796.0290 | 890.0320 | 967.4220 | 1,145.0850 | 1,187.7350 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 57.2920 | 97.0960 | 123.6620 | 223.5570 | 102.8440 | ||||||
| Fixed Assets | 957.7590 | 2,262.2370 | 2,323.0130 | 2,505.6000 | 2,445.1930 | ||||||
| Inventories | 370.5070 | 409.5340 | 389.6180 | 569.6990 | 587.5100 | ||||||
| Accounts Receivable | 80.4610 | 88.2880 | 89.9520 | 63.7600 | 70.3390 | ||||||
| Cash and Cash Equivalents | 358.2600 | 221.8390 | 395.6350 | 206.5750 | 201.2600 | ||||||
| Current Assets | 1,202.7560 | 1,053.3960 | 1,223.3320 | 1,285.7470 | 1,237.7190 | ||||||
| Total Assets | 2,160.5150 | 3,315.6330 | 3,546.3450 | 3,791.3470 | 3,682.9120 | ||||||
Liabilities
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 144.4140 | 167.8710 | 237.3860 | 304.2460 | 257.6200 | ||||||
| Long-term debt | - | - | 0.0000 | 0.0000 | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 671.4170 | 1,860.2780 | 2,068.9870 | 2,045.6070 | 1,890.2290 | ||||||
| Share Capital | .0110 | .0100 | .0100 | .0100 | .0090 | ||||||
| Total Equity | 1,489.0980 | 1,455.3550 | 1,477.3580 | 1,745.7400 | 1,792.6830 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,160.5150 | 3,315.6330 | 3,546.3450 | 3,791.3470 | 3,682.9120 | ||||||
Income Statement
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,950.6230 | 3,983.7890 | 3,449.7490 | 4,548.7630 | 4,795.2440 | ||||||
| Depreciation (total) | 117.9860 | 112.2560 | 103.7710 | 105.6720 | 102.3390 | ||||||
| Operating Result | 381.3130 | 231.9250 | 3.9720 | 408.5660 | 226.6230 | ||||||
| Interest Income | 9.5300 | 10.6380 | -.2860 | 1.2390 | .7260 | ||||||
| Income Before Taxes | 385.5530 | 239.7200 | 3.5130 | 404.6310 | 221.2790 | ||||||
| Income Taxes | 87.5500 | 71.6240 | 2.2770 | 94.0150 | 61.5800 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 298.0030 | 168.0960 | 1.2360 | 310.6160 | 159.6990 | ||||||
Per Share
Cash Flow
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 446.6240 | 273.8930 | 285.8140 | 359.3190 | 142.7290 | ||||||
| Cash Flow from Investing Activities | -244.4980 | -186.1450 | -101.9000 | -487.6640 | -32.0110 | ||||||
| Cash Flow from Financing | -118.0240 | -222.0470 | -10.4170 | -60.2650 | -118.4000 | ||||||
| Decrease / Increase in Cash | 76.0400 | -136.4210 | 173.7960 | -189.0600 | -5.3150 | ||||||
| Employees | 24,000 | 24,000 | 19,000 | 23,000 | - | ||||||
