Urban Outfitters, Inc.
NASDAQ:URBN
37.52 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 178.321 | 201.26 | 206.575 | 395.635 | 221.839 | 358.26 | 282.22 | 248.14 | 265.276 | 154.558 | 242.058 | 245.327 | 145.273 | 340.257 | 159.024 | 316.035 | 105.271 | 27.267 | 49.912 | 29.731 | 67.194 | 72.127 | 28.251 | 16.286 | 12.727 | 25.2 | 26.7 | 14.6 | 20.1 | 9.1 | 15.5 |
| Kortetermijnbeleggingen
| 286.744 | 181.378 | 239.42 | 174.695 | 211.453 | 279.232 | 165.125 | 111.067 | 61.061 | 104.246 | 281.813 | 228.486 | 89.854 | 116.42 | 342.512 | 49.948 | 80.127 | 132.011 | 141.883 | 125.953 | 19.979 | 7.379 | 0.032 | 0.314 | 11.225 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 465.065 | 382.638 | 445.995 | 570.33 | 433.292 | 637.492 | 447.345 | 359.207 | 326.337 | 258.804 | 523.871 | 473.813 | 235.127 | 456.677 | 501.536 | 365.983 | 185.398 | 159.278 | 191.795 | 155.684 | 87.173 | 79.506 | 28.283 | 16.6 | 23.952 | 25.2 | 26.7 | 14.6 | 20.1 | 9.1 | 15.5 |
| Nettovorderingen
| 67.008 | 70.339 | 63.76 | 89.952 | 88.288 | 80.461 | 76.962 | 54.505 | 75.723 | 70.458 | 55.161 | 39.519 | 36.673 | 34.439 | 38.405 | 36.39 | 26.365 | 20.871 | 14.324 | 8.364 | 6.711 | 3.262 | 4.129 | 3.444 | 4.825 | 4.8 | 4.5 | 2.8 | 1.6 | 1.2 | 0.7 |
| Voorraad
| 550.242 | 587.51 | 569.699 | 389.618 | 409.534 | 370.507 | 351.395 | 338.59 | 330.223 | 358.237 | 311.207 | 282.411 | 250.073 | 229.561 | 186.13 | 169.698 | 171.925 | 154.387 | 140.377 | 98.996 | 63.247 | 48.825 | 41.086 | 34.786 | 26.868 | 21.9 | 17.1 | 17 | 10.5 | 10.4 | 6.9 |
| Overige vlottende activa
| 200.188 | 197.232 | 206.293 | 173.432 | 122.282 | 114.296 | 103.055 | 129.095 | 102.078 | 117.795 | 104.741 | 76.541 | 75.119 | 81.237 | 80.142 | 52.331 | 49.922 | 31.869 | 38.687 | 24.824 | 18.704 | 12.991 | 8.651 | 10.143 | 10.433 | 19.7 | 17.5 | 16.5 | 14.4 | 14.9 | 12.1 |
| Totaal vlottende activa
| 1,282.503 | 1,237.719 | 1,285.747 | 1,223.332 | 1,053.396 | 1,202.756 | 978.757 | 881.397 | 834.361 | 805.294 | 994.98 | 872.284 | 596.992 | 801.914 | 806.213 | 624.402 | 433.61 | 366.405 | 385.183 | 287.868 | 175.835 | 144.584 | 82.149 | 64.973 | 66.078 | 71.6 | 65.8 | 50.9 | 46.6 | 35.6 | 35.2 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,206.937 | 2,147.171 | 2,145.34 | 2,082.184 | 2,037.929 | 796.029 | 813.768 | 867.786 | 863.137 | 889.232 | 806.909 | 733.416 | 684.979 | 586.346 | 539.961 | 505.407 | 488.889 | 445.698 | 299.291 | 192.792 | 121.919 | 108.847 | 105.505 | 97.901 | 72.819 | 43.1 | 26.9 | 25.2 | 16.7 | 13.4 | 7 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -307.617 | -102.844 | -136.703 | -117.167 | -104.578 | -104.438 | -101.567 | -109.166 | -44.955 | -89.722 | -54.569 | 883.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 314.152 | 102.844 | 223.557 | 123.662 | 97.096 | 57.292 | 58.688 | 44.288 | 36.6 | 104.448 | 366.422 | 149.585 | 126.913 | 350.975 | 243.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 307.617 | 195.178 | 136.703 | 117.167 | 104.578 | 104.438 | 101.567 | 109.166 | 99.203 | 87.782 | 52.903 | 44.619 | 74.824 | 52.365 | 46.474 | 43.974 | 32.04 | 24.826 | 19.983 | 12.567 | 9.526 | 8.925 | 7.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 307.617 | 102.844 | 136.703 | 117.167 | 104.578 | 104.438 | 101.567 | 109.166 | 44.955 | 89.722 | 54.569 | -883.001 | 0 | 0 | 0 | 155.226 | 188.252 | 62.322 | 64.748 | 63.457 | 52.315 | 15.64 | 0 | 5.842 | 14.604 | 18.7 | 14.7 | 13.6 | 7.8 | 7.8 | 1.2 |
| Totaal niet-vlottende activa
| 2,828.706 | 2,445.193 | 2,505.6 | 2,323.013 | 2,239.603 | 957.759 | 974.023 | 1,021.24 | 998.94 | 1,081.462 | 1,226.234 | 927.62 | 886.716 | 989.686 | 829.88 | 704.607 | 709.181 | 532.846 | 384.022 | 268.816 | 183.76 | 133.412 | 112.953 | 103.743 | 87.423 | 61.8 | 41.6 | 38.8 | 24.5 | 21.2 | 8.2 |
| Totaal activa
| 4,111.209 | 3,682.912 | 3,791.347 | 3,546.345 | 3,292.999 | 2,160.515 | 1,952.78 | 1,902.637 | 1,833.301 | 1,886.756 | 2,221.214 | 1,799.904 | 1,483.708 | 1,791.6 | 1,636.093 | 1,329.009 | 1,142.791 | 899.251 | 769.205 | 556.684 | 359.595 | 277.996 | 195.102 | 168.716 | 153.501 | 133.4 | 107.4 | 89.7 | 71.1 | 56.8 | 43.4 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 253.342 | 257.62 | 304.246 | 237.386 | 167.871 | 144.414 | 128.246 | 119.537 | 118.035 | 156.09 | 137.036 | 99.059 | 95.754 | 82.904 | 78.041 | 62.955 | 74.02 | 57.934 | 41.291 | 39.102 | 27.353 | 19.186 | 20.838 | 19.387 | 16.76 | 14.8 | 10.4 | 8.7 | 6.9 | 4.4 | 3.1 |
| Kortlopende schulden
| 226.645 | 232.672 | 236.315 | 254.703 | 221.593 | 27.176 | 127.396 | 142.297 | 105.01 | 106.82 | 102.342 | 89.463 | 81.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 36.611 | 33.857 | 35.977 | 22.417 | 24.953 | 27.176 | 35.596 | 24.794 | 17.145 | 12.171 | 12.379 | 16.157 | 23.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 69.187 | 65.697 | 58.147 | 48.171 | 44.906 | 42.48 | 56.21 | 55.144 | 51.549 | 47.943 | 44.311 | 36.687 | 34.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 445.031 | 334.385 | 382.765 | 365.872 | 204.4 | 172.574 | 48.362 | 35.95 | 54.637 | 42.887 | 48.141 | 28.885 | 22.249 | 126.057 | 110.508 | 78.195 | 93.358 | 77.384 | 92.217 | 59.169 | 30.409 | 23.886 | 19.992 | 13.931 | 11.312 | 9.1 | 3.3 | 2.9 | 3.2 | 4.3 | 3.8 |
| Totaal kortlopende verplichtingen
| 994.205 | 890.374 | 981.473 | 906.132 | 638.77 | 386.644 | 360.214 | 352.928 | 329.231 | 353.74 | 331.83 | 254.094 | 233.466 | 208.961 | 188.549 | 141.15 | 167.378 | 135.318 | 133.508 | 98.271 | 57.762 | 43.072 | 40.83 | 33.318 | 28.072 | 24 | 13.7 | 11.6 | 10.1 | 8.7 | 6.9 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 851.853 | 884.696 | 951.08 | 1,074.009 | 1,137.495 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 152.611 | 115.159 | 113.054 | 88.846 | 61.379 | 284.773 | 291.663 | 236.625 | 216.843 | 207.032 | 195.214 | 191.222 | 183.974 | 171.749 | 150.769 | 134.084 | 121.982 | 88.65 | 74.817 | 56.169 | 11.703 | 10.539 | 8.384 | 5.786 | 4.513 | 3.9 | 3 | 2.4 | 1.5 | 1.3 | 1 |
| Totaal niet-vlottende verplichtingen
| 1,004.464 | 999.855 | 1,064.134 | 1,162.855 | 1,198.874 | 284.773 | 291.663 | 236.625 | 366.843 | 207.032 | 195.214 | 191.222 | 183.974 | 171.749 | 150.769 | 134.084 | 121.982 | 88.65 | 74.817 | 56.169 | 11.703 | 10.539 | 8.384 | 5.786 | 4.513 | 4.1 | 3 | 2.4 | 1.5 | 1.3 | 1 |
| Totaal passiva
| 1,998.669 | 1,890.229 | 2,045.607 | 2,068.987 | 1,837.644 | 671.417 | 651.877 | 589.553 | 696.074 | 560.772 | 527.044 | 445.316 | 417.44 | 380.71 | 339.318 | 275.234 | 289.36 | 223.968 | 208.325 | 154.44 | 69.465 | 53.611 | 49.214 | 39.104 | 32.585 | 28.1 | 16.7 | 14 | 11.6 | 10 | 7.9 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.009 | 0.009 | 0.01 | 0.01 | 0.01 | 0.011 | 0.011 | 0.012 | 0.012 | 0.013 | 0.015 | 0.015 | 0.015 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.016 | 0.008 | 0.004 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 2,113.735 | 1,826.061 | 1,770.56 | 1,475.108 | 1,473.872 | 1,516.19 | 1,310.859 | 1,347.141 | 1,160.666 | 1,341.398 | 1,597.439 | 1,315.079 | 1,077.765 | 1,394.19 | 1,121.232 | 901.339 | 701.975 | 542.396 | 426.19 | 295.394 | 204.905 | 156.529 | 129.116 | 114.109 | 103.614 | 84.9 | 69.2 | 55.3 | 42 | 29.7 | 18.9 |
| Overige gereserveerde algehele resultaten
| -39.147 | -48.635 | -24.83 | -17.12 | -28.004 | -27.103 | -10.651 | -34.069 | -23.451 | -15.427 | -0.968 | -8.782 | -11.512 | -10.92 | -9.094 | -17.747 | 7.235 | 4.284 | -3.377 | -2.588 | 1.938 | 0.692 | -1.102 | -0.767 | -0.38 | -23.3 | -17.7 | -13.1 | -9.6 | -6.7 | -4.6 |
| Overige totale aandeelhoudersvermogen
| 37.943 | 15.248 | 0 | 19.36 | 9.477 | 0 | 0.684 | 0 | 0 | -0 | 97.684 | 48.276 | 0 | 27.603 | 184.62 | 170.166 | 144.204 | 128.586 | 138.051 | 109.43 | 83.283 | 67.162 | 17.872 | 16.268 | 17.68 | 43.7 | 39.2 | 33.5 | 27.1 | 23.8 | 21.2 |
| Totaal eigen vermogen van aandeelhouders
| 2,112.54 | 1,792.683 | 1,745.74 | 1,477.358 | 1,455.355 | 1,489.098 | 1,300.903 | 1,313.084 | 1,137.227 | 1,325.984 | 1,694.17 | 1,354.588 | 1,066.268 | 1,410.89 | 1,296.775 | 1,053.775 | 853.431 | 675.283 | 560.88 | 402.244 | 290.13 | 224.385 | 145.888 | 129.612 | 120.916 | 105.3 | 90.7 | 75.7 | 59.5 | 46.8 | 35.5 |
| Totaal eigen vermogen
| 2,112.54 | 1,792.683 | 1,745.74 | 1,477.358 | 1,455.355 | 1,489.098 | 1,300.903 | 1,313.084 | 1,137.227 | 1,325.984 | 1,694.17 | 1,354.588 | 1,066.268 | 1,410.89 | 1,296.775 | 1,053.775 | 853.431 | 675.283 | 560.88 | 402.244 | 290.13 | 224.385 | 145.888 | 129.612 | 120.916 | 105.3 | 90.7 | 75.7 | 59.5 | 46.8 | 35.5 |
| Totaal passiva en aandeelhoudersvermogen
| 4,111.209 | 3,682.912 | 3,791.347 | 3,546.345 | 3,292.999 | 2,160.515 | 1,952.78 | 1,902.637 | 1,833.301 | 1,886.756 | 2,221.214 | 1,799.904 | 1,483.708 | 1,791.6 | 1,636.093 | 1,329.009 | 1,142.791 | 899.251 | 769.205 | 556.684 | 359.595 | 277.996 | 195.102 | 168.716 | 153.501 | 133.4 | 107.4 | 89.7 | 71.1 | 56.8 | 43.4 |