Urban Outfitters, Inc.
NASDAQ:URBN
37.64 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 287.674 | 159.699 | 310.616 | 1.236 | 168.096 | 298.003 | 108.263 | 218.12 | 224.489 | 232.428 | 282.36 | 237.314 | 185.251 | 272.958 | 219.893 | 199.364 | 160.231 | 116.206 | 130.796 | 90.489 | 48.376 | 27.413 | 15.007 | 10.495 | 18.68 | 15.8 | 13.9 | 13.3 | 12.3 | 10.8 | 7.8 |
| Depreciation & Amortization
| 102.487 | 102.339 | 105.672 | 103.771 | 112.256 | 117.986 | 128.408 | 135.33 | 142.722 | 138.11 | 132.664 | 118.664 | 108.112 | 101.105 | 92.35 | 81.949 | 70.017 | 55.713 | 39.34 | 31.858 | 22.415 | 18.208 | 15.462 | 11.997 | 8.667 | 5.6 | 4.6 | 3.5 | 2.9 | 2.1 | 1.5 |
| Deferred Income Tax
| 24.711 | -2.577 | -2.695 | -14.27 | 1.451 | -11.414 | 8.329 | -4.801 | 13.662 | -2.221 | -28.505 | 22.248 | -12.15 | -8.727 | 2.161 | -9.351 | -2.782 | -4.959 | -6.87 | -2.884 | -1.132 | -3.079 | -1.274 | 0 | -3.702 | -0.6 | 0.5 | -0.7 | -0.3 | -0.2 | 0 |
| Stock Based Compensation
| 30.508 | 29.449 | 25.741 | 20.3 | 21.109 | 18.104 | 14.517 | 18.291 | 15.623 | 16.736 | 15.742 | 10.892 | 3.068 | 10.725 | 4.766 | -13.434 | 3.277 | 3.497 | 1.153 | 0.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -172.728 | -347.443 | -273.048 | -38.586 | -249.836 | 16.909 | 28.095 | 40.304 | 12.79 | -62.099 | 28.066 | 12.659 | 6.559 | 21.78 | 12.323 | -10.656 | 30.634 | 20.661 | -27.996 | 16.356 | -7.463 | -3 | 3.16 | 0.207 | -3.653 | 6.4 | -0.1 | -7.1 | 0.9 | -4.1 | -2 |
| Accounts Receivables
| 3.708 | -7.103 | 26.029 | -1.223 | -7.825 | -4.012 | -21.744 | 20.934 | -13.82 | -18.393 | -15.368 | -0.251 | -0.251 | 0 | -1.825 | -10.726 | -294.135 | -230.61 | -271.878 | -197.463 | -3.437 | 0.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 38.785 | -22.286 | -181.898 | 22.381 | -39.101 | -21.696 | -8.644 | -9.963 | 26.739 | -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 |
| Accounts Payables
| 74.185 | -49.593 | 124.84 | 1.223 | 7.825 | 4.012 | 0 | -499.136 | -505.259 | -430.091 | -592.003 | 21.31 | 21.31 | 0 | 55.311 | -8.868 | 75.967 | 33.6 | 33.804 | 59.873 | 14.247 | 6.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -289.406 | -268.461 | -242.019 | -60.967 | -210.735 | 38.605 | 36.739 | 528.469 | 505.13 | 455.377 | 663.15 | 23.837 | 6.317 | 65.152 | -25.619 | 9.21 | 266.232 | 231.087 | 251.675 | 189.597 | -5.148 | -2.718 | 9.508 | 8.125 | 1.334 | 11.2 | 0.1 | -0.6 | 1 | -0.7 | -0.3 |
| Other Non Cash Items
| 236.759 | 201.262 | 193.033 | 213.363 | 220.817 | 7.036 | 15.447 | 7.658 | 4.134 | -0.633 | -7.172 | -6.097 | -8.138 | -12.728 | -6.099 | 3.698 | -7.024 | -4.001 | 12.768 | 13.468 | 7.581 | -0.001 | 0.385 | 0.181 | 4.269 | 0 | 0 | -0.1 | 0.1 | 0.2 | 0.7 |
| Operating Cash Flow
| 509.411 | 142.729 | 359.319 | 285.814 | 273.893 | 446.624 | 303.059 | 414.902 | 413.42 | 322.321 | 423.155 | 395.68 | 282.702 | 385.113 | 325.394 | 251.57 | 254.353 | 187.117 | 149.191 | 149.995 | 69.777 | 41.79 | 32.74 | 22.88 | 24.261 | 27.2 | 18.9 | 9 | 15.7 | 8.8 | 8 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 308.661 | 0.488 | 498.16 | 614.653 | 511.57 | 0 | -15.325 | 400.822 | 635.463 | 914.088 | 359.477 | 359.477 | 0 | 915.806 | 921.592 | 409.003 | 212.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 | -43.585 | 0 | -0.6 | -12.159 | -18 | -17.4 | -22.9 | -8.4 | -7.2 | -9.7 |
| Sales Maturities Of Investments
| 347.366 | 276.65 | 280.701 | 396.26 | 428.508 | 267.072 | 243.818 | 243.159 | 374.057 | 830.297 | 451.866 | 207.576 | 414.769 | 571.236 | 421.04 | 864.685 | 220.101 | 193.274 | 396.304 | 530.301 | 36.751 | 20.23 | 0.307 | 19.93 | 17.267 | 11.8 | 15.9 | 17.4 | 9.5 | 0 | 0 |
| Other Investing Activites
| -20 | -308.661 | -0.488 | -498.16 | -614.653 | -511.57 | -37.567 | -75.583 | -400.822 | -635.463 | -914.088 | -359.477 | -359.477 | 0 | -915.806 | -921.592 | -409.003 | -212.029 | 3.769 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -521.648 | -32.011 | -487.664 | -101.9 | -186.145 | -244.498 | -121.38 | -234.622 | -26.765 | 194.834 | -462.222 | -333.988 | 55.292 | -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -220 | 0 | 0 | 0 | -150 | -141.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.594 | 0.376 | 3.29 | 0.495 | 0.974 | 13.618 | 0 | 4.096 | 46.4 | 0 | 0 | 0 | 0 | 0 | 0 | 8.891 | 5 | 6.351 | 15.23 | 6.917 | 8.542 | 47.042 | 1.281 | 0 | 5.57 | 1.6 | 1.1 | 3 | 0.5 | 0.4 | 13.7 |
| Common Stock Repurchased
| -8.407 | -118.776 | -63.555 | -10.912 | -223.021 | -131.642 | -159.226 | -47.839 | -475.424 | -615.422 | -11.092 | 0 | -545.478 | -204.718 | 0 | 0 | 0 | -20.801 | 0 | 0 | 0 | 0 | 0 | -1.412 | -8.715 | -2.3 | 0 | 0 | -0.1 | 0 | -0.2 |
| Dividends Paid
| 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 |
| Other Financing Activities
| -3.725 | -6.76 | -7.79 | 220.495 | -5.6 | 13.618 | -2.182 | 4.096 | 344.206 | 14.515 | 44.758 | 37.384 | 13.131 | 36.976 | 9.688 | 13.434 | 7.341 | 5.394 | 15.23 | 6.917 | 8.542 | 47.042 | 1.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 |
| Financing Cash Flow
| -12.132 | -118.4 | -60.265 | -10.417 | -222.047 | -118.024 | -159.226 | -193.743 | -272.83 | -600.907 | 33.666 | 37.384 | -532.347 | -167.742 | 9.688 | 22.325 | 12.341 | -9.056 | 15.23 | 6.917 | 8.542 | 47.042 | 1.281 | -1.412 | -3.145 | -0.7 | 1.1 | 3 | 0.4 | 0.4 | 12.2 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.43 | 2.367 | -0.45 | 0.299 | -2.122 | -8.062 | 11.627 | -4.023 | -3.107 | -3.748 | 2.132 | 0.978 | -0.631 | -0.603 | 2.673 | -6.224 | 0.212 | 0.702 | -0.565 | 0.433 | 0.398 | 0.646 | -0.054 | -0.362 | 0.087 | -0.5 | -11.1 | 8.5 | -10.6 | 6.8 | 4.9 |
| Net Change In Cash
| -22.939 | -5.315 | -189.06 | 173.796 | -136.421 | 76.04 | 34.08 | -17.136 | 110.718 | -87.5 | -3.269 | 100.054 | -194.984 | 181.233 | -157.011 | 210.764 | 78.004 | -22.645 | 20.181 | 26.412 | -4.933 | 43.876 | 11.965 | 3.559 | -12.438 | -1.7 | 1.1 | 3 | 0.4 | 0.4 | 12.2 |
| Cash At End Of Period
| 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 | 15.7 | 23.1 | 9.5 | 15.9 | 20.5 |