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Urban Outfitters Inc (NASDAQ:URBN)

34.62
BATS BZX Real-Time Price
As of 12:24pm ET
 -0.72 / -2.04%
Today’s Change
20.06
Today|||52-Week Range
40.80
+52.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash245.3M242.1M154.6M265.3M
 
 
 
 
 
Short Term Investment Cash100.1M-3.3M-87.5M110.7M
 
 
 
 
 
Cash & Short Term Investments473.8M523.9M258.8M326.3M
 
 
 
 
 
 
ReceivablesReceivables39.5M55.2M70.5M75.7M
 
 
 
 
 
 
InventoriesInventories282.4M311.2M358.2M330.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.7M2.1M2.1M3.7M
 
 
 
 
 
Other Current Assets73.8M102.7M119.5M98.4M
 
 
 
 
 
Current Assets872.3M995.0M809.1M834.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.6B1.8B1.9B
 
 
 
 
 
Depreciation-722.8M-834.1M-933.3M-1.0B
 
 
 
 
 
Other Assets15.5M14.8M36.0M45.0M
 
 
 
 
 
Total Assets1.8B2.2B1.9B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable99.1M137.0M156.1M118.0M
 
 
 
 
 
Accrued Expenses60.6M76.1M77.8M73.6M
 
 
 
 
 
Other Current Liabilities103.9M141.3M140.5M152.6M
 
 
 
 
 
Other Liabilities250.2M331.8M353.7M329.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00150.0M
 
 
Deferred Taxes-26.4M-38.1M-49.9M-54.2M
 
 
 
 
 
Other Liabilities192.4M195.2M207.0M216.8M
 
 
 
 
 
Total Liabilities442.6M527.0M560.8M696.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.7B1.3B1.1B
 
 
 
 
 
Total Shareholder Equity1.4B1.7B1.3B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding146.0M147.3M130.5M117.3M
 
 
 
 
 
 
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