Urban Outfitters, Inc.

NASDAQ:URBN

37.72 (USD) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst 287.674159.699310.6161.236168.096298.003108.263218.12224.489232.428282.36237.314185.251272.958219.893199.364160.231116.206130.79690.48948.37627.41315.00710.49518.6815.813.913.312.310.87.8
Afschrijvingen & Amortisatie 102.487102.339105.672103.771112.256117.986128.408135.33142.722138.11132.664118.664108.112101.10592.3581.94970.01755.71339.3431.85822.41518.20815.46211.9978.6675.64.63.52.92.11.5
Uitgestelde Inkomstenbelasting 24.711-2.577-2.695-14.271.451-11.4148.329-4.80113.662-2.221-28.50522.248-12.15-8.7272.161-9.351-2.782-4.959-6.87-2.884-1.132-3.079-1.2740-3.702-0.60.5-0.7-0.3-0.20
Aandelen Gebaseerde Vergoedingen 30.50829.44925.74120.321.10918.10414.51718.29115.62316.73615.74210.8923.06810.7254.766-13.4343.2773.4971.1530.70800000000000
Verandering in Werkkapitaal -172.728-347.443-273.048-38.586-249.83616.90928.09540.30412.79-62.09928.06612.6596.55921.7812.323-10.65630.63420.661-27.99616.356-7.463-33.160.207-3.6536.4-0.1-7.10.9-4.1-2
Vorderingen 3.708-7.10326.029-1.223-7.825-4.012-21.74420.934-13.82-18.393-15.368-0.251-0.2510-1.825-10.726-294.135-230.61-271.878-197.463-3.4370.886000000000
Voorraden 38.785-22.286-181.89822.381-39.101-21.696-8.644-9.96326.739-68.992-27.713-32.237-20.817-43.372-15.544-0.272-17.43-13.416-41.597-35.651-13.125-7.554-6.348-7.918-4.987-4.8-0.2-6.5-0.1-3.4-1.7
Crediteuren 74.185-49.593124.841.2237.8254.0120-499.136-505.259-430.091-592.00321.3121.31055.311-8.86875.96733.633.80459.87314.2476.386000000000
Overig Werkkapitaal -289.406-268.461-242.019-60.967-210.73538.60536.739528.469505.13455.377663.1523.8376.31765.152-25.6199.21266.232231.087251.675189.597-5.148-2.7189.5088.1251.33411.20.1-0.61-0.7-0.3
Overige Niet-Contante Posten 236.759201.262193.033213.363220.8177.03615.4477.6584.134-0.633-7.172-6.097-8.138-12.728-6.0993.698-7.024-4.00112.76813.4687.581-0.0010.3850.1814.26900-0.10.10.20.7
Kasstroom uit Operationele Activiteiten 509.411142.729359.319285.814273.893446.624303.059414.902413.42322.321423.155395.68282.702385.113325.394251.57254.353187.117149.191149.99569.77741.7932.7422.8824.26127.218.9915.78.88
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -199.625-199.513-262.429-159.242-217.433-114.924-83.813-143.714-134.95-229.804-186.101-168.875-190.01-143.642-109.26-112.553-115.37-212.029-127.73-75.141-33.079-22.247-22.309-36.877-38.149-21.5-6.3-12-6.2-8.4-3.2
Netto Overnames 0308.6610.488498.16614.653511.570-15.325400.822635.463914.088359.477359.4770915.806921.592409.003212.0290000000000000
Aankoop van Beleggingen -649.389-109.148-505.936-338.918-397.22-396.646-281.385-318.742-265.872-405.659-727.987-372.689-169.467-463.129-806.546-809.039-293.633-182.653-416.018-586.093-87.322-43.5850-0.6-12.159-18-17.4-22.9-8.4-7.2-9.7
Verkoop/verval van Beleggingen 347.366276.65280.701396.26428.508267.072243.818243.159374.057830.297451.866207.576414.769571.236421.04864.685220.101193.274396.304530.30136.75120.230.30719.9317.26711.815.917.49.500
Overige Investeringsactiviteiten -20-308.661-0.488-498.16-614.653-511.57-37.567-75.583-400.822-635.463-914.088-359.477-359.4770-915.806-921.592-409.003-212.0293.76900000-0.6000000
Kasstroom uit Investeringsactiviteiten -521.648-32.011-487.664-101.9-186.145-244.498-121.38-234.622-26.765194.834-462.222-333.98855.292-35.535-494.766-56.907-188.902-201.408-143.675-130.933-83.65-45.602-22.002-17.547-33.641-27.7-7.8-17.5-5.1-15.6-12.9
Financieringsactiviteiten:
Schuldaflossingen 000-220000-150-141.6120000000000000000000000
Uitgifte van Gewone Aandelen 0.5940.3763.290.4950.97413.61804.09646.40000008.89156.35115.236.9178.54247.0421.28105.571.61.130.50.413.7
Terugkoop van Gewone Aandelen -8.407-118.776-63.555-10.912-223.021-131.642-159.226-47.839-475.424-615.422-11.0920-545.478-204.718000-20.80100000-1.412-8.715-2.300-0.10-0.2
Uitgekeerde Dividenden 0000000000000000000000000000000
Overige Financieringsactiviteiten -3.725-6.76-7.79220.495-5.613.618-2.1824.096344.20614.51544.75837.38413.13136.9769.68813.4347.3415.39415.236.9178.54247.0421.2810000000-1.3
Kasstroom uit Financieringsactiviteiten -12.132-118.4-60.265-10.417-222.047-118.024-159.226-193.743-272.83-600.90733.66637.384-532.347-167.7429.68822.32512.341-9.05615.236.9178.54247.0421.281-1.412-3.145-0.71.130.40.412.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1.432.367-0.450.299-2.122-8.06211.627-4.023-3.107-3.7482.1320.978-0.631-0.6032.673-6.2240.2120.702-0.5650.4330.3980.646-0.054-0.3620.087-0.5-11.18.5-10.66.84.9
Netto Kasstroomverandering -22.939-5.315-189.06173.796-136.42176.0434.08-17.136110.718-87.5-3.269100.054-194.984181.233-157.011210.76478.004-22.64520.18126.412-4.93343.87611.9653.559-12.438-1.71.130.40.412.2
Kaspositie aan het Einde van de Periode 178.321201.26206.575395.635221.839358.26282.22248.14265.276154.558242.058245.327145.273340.257159.024316.035105.27127.26749.91229.73167.19472.12728.25116.28612.7272515.723.19.515.920.5