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
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 863.1370 | 867.7860 | 813.7680 | 796.0290 | 890.0320 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 36.6000 | 44.2880 | 58.6880 | 57.2920 | 97.0960 | ||||||
| Fixed Assets | 998.9400 | 1,021.2400 | 974.0230 | 957.7590 | 2,262.2370 | ||||||
| Inventories | 330.2230 | 338.5900 | 351.3950 | 370.5070 | 409.5340 | ||||||
| Accounts Receivable | 75.7230 | 54.5050 | 76.9620 | 80.4610 | 88.2880 | ||||||
| Cash and Cash Equivalents | 265.2760 | 248.1400 | 282.2200 | 358.2600 | 221.8390 | ||||||
| Current Assets | 834.3610 | 881.3970 | 978.7570 | 1,202.7560 | 1,053.3960 | ||||||
| Total Assets | 1,833.3010 | 1,902.6370 | 1,952.7800 | 2,160.5150 | 3,315.6330 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 118.0350 | 119.5370 | 128.2460 | 144.4140 | 167.8710 | ||||||
| Long-term debt | 150 | 0.0000 | 0.0000 | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 696.0740 | 589.5530 | 651.8770 | 671.4170 | 1,860.2780 | ||||||
| Share Capital | .0120 | .0120 | .0110 | .0110 | .0100 | ||||||
| Total Equity | 1,137.2270 | 1,313.0840 | 1,300.9030 | 1,489.0980 | 1,455.3550 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,833.3010 | 1,902.6370 | 1,952.7800 | 2,160.5150 | 3,315.6330 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,445.1340 | 3,545.7940 | 3,616.0140 | 3,950.6230 | 3,983.7890 | ||||||
| Depreciation (total) | 142.7220 | 135.3300 | 128.4080 | 117.9860 | 112.2560 | ||||||
| Operating Result | 353.5790 | 338.5270 | 259.8920 | 381.3130 | 231.9250 | ||||||
| Interest Income | .9430 | 1.8790 | 4.8790 | 9.5300 | 10.6380 | ||||||
| Income Before Taxes | 350.0310 | 338.0990 | 261.3660 | 385.5530 | 239.7200 | ||||||
| Income Taxes | 125.5420 | 119.9790 | 153.1030 | 87.5500 | 71.6240 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 224.4890 | 218.1200 | 108.2630 | 298.0030 | 168.0960 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 413.4200 | 414.9020 | 303.0590 | 446.6240 | 273.8930 | ||||||
| Cash Flow from Investing Activities | -26.7650 | -234.6220 | -121.3800 | -244.4980 | -186.1450 | ||||||
| Cash Flow from Financing | -272.8300 | -193.3930 | -159.2260 | -118.0240 | -222.0470 | ||||||
| Decrease / Increase in Cash | 110.7180 | -17.1360 | 34.0800 | 76.0400 | -136.4210 | ||||||
| Employees | 24,000 | 24,000 | 23,000 | 24,000 | 24,000 | ||||||
