Urban Outfitters/ US9170471026 /
| 2024-05-24 9:59:52 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 41.75USD | - | 49,394 Turnover: 2.05 mill. |
-Bid Size: - | -Ask Size: - | 3.89 bill.USD | - | 13.46 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 806.9090 | 889.2320 | 863.1370 | 867.7860 | 813.7680 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 366.4220 | 104.4480 | 36.6000 | 44.2880 | 58.6880 | ||||||
| Fixed Assets | 1,226.2340 | 1,079.6240 | 998.9400 | 1,021.2400 | 974.0230 | ||||||
| Inventories | 311.2070 | 358.2370 | 330.2230 | 338.5900 | 351.3950 | ||||||
| Accounts Receivable | 55.1610 | 70.4580 | 75.7230 | 54.5050 | 76.9620 | ||||||
| Cash and Cash Equivalents | 242.0580 | 154.5580 | 265.2760 | 248.1400 | 282.2200 | ||||||
| Current Assets | 994.9800 | 809.1170 | 834.3610 | 881.3970 | 978.7570 | ||||||
| Total Assets | 2,221.2140 | 1,888.7410 | 1,833.3010 | 1,902.6370 | 1,952.7800 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 137.0360 | 156.0900 | 118.0350 | 119.5370 | 128.2460 | ||||||
| Long-term debt | 0.0000 | 0.0000 | 150 | 0.0000 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 527.0440 | 560.7720 | 696.0740 | 589.5530 | 651.8770 | ||||||
| Share Capital | .0150 | .0130 | .0120 | .0120 | .0110 | ||||||
| Total Equity | 1,694.1700 | 1,327.9690 | 1,137.2270 | 1,313.0840 | 1,300.9030 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,221.2140 | 1,888.7410 | 1,833.3010 | 1,902.6370 | 1,952.7800 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,086.6080 | 3,323.0770 | 3,445.1340 | 3,545.7940 | 3,616.0140 | ||||||
| Depreciation (total) | 132.6640 | 138.1100 | 142.7220 | 135.3300 | 128.4080 | ||||||
| Operating Result | 426.8310 | 365.3850 | 353.5790 | 338.5270 | 259.8920 | ||||||
| Interest Income | 2.7130 | 2.3190 | .9430 | 1.8790 | 4.8790 | ||||||
| Income Before Taxes | 427.5180 | 363.4500 | 350.0310 | 338.0990 | 261.3660 | ||||||
| Income Taxes | 145.1580 | 131.0220 | 125.5420 | 119.9790 | 153.1030 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 282.3600 | 232.4280 | 224.4890 | 218.1200 | 108.2630 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 423.1550 | 322.3210 | 413.4200 | 414.9020 | 303.0590 | ||||||
| Cash Flow from Investing Activities | -462.2220 | 194.8340 | -26.7650 | -234.6220 | -121.3800 | ||||||
| Cash Flow from Financing | 33.6660 | -600.9070 | -272.8300 | -193.3930 | -159.2260 | ||||||
| Decrease / Increase in Cash | -3.2690 | -87.5000 | 110.7180 | -17.1360 | 34.0800 | ||||||
| Employees | 22,900 | 24,000 | 24,000 | 24,000 | 23,000 | ||||||
