Urban Outfitters Inc (NASDAQ:URBN)

35.38
Delayed Data
As of Feb 16
 -0.69 / -1.91%
Today’s Change
16.19
Today|||52-Week Range
36.49
+0.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash242.1M154.6M265.3M248.1M
 
 
 
 
 
Short Term Investment Cash-3.3M-87.5M110.7M-17.1M
 
 
 
 
 
Cash & Short Term Investments523.9M258.8M326.3M359.2M
 
 
 
 
 
 
ReceivablesReceivables55.2M70.5M75.7M54.5M
 
 
 
 
 
 
InventoriesInventories311.2M358.2M330.2M338.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.1M2.1M3.7M--
 
 
 
 
Other Current Assets102.7M119.5M98.4M129.1M
 
 
 
 
 
Current Assets995.0M809.1M834.4M881.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.8B1.9B2.0B
 
 
 
 
 
Depreciation-834.1M-933.3M-1.0B-1.1B
 
 
 
 
 
Other Assets14.8M36.0M45.0M109.2M
 
 
 
 
 
Total Assets2.2B1.9B1.8B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable137.0M156.1M118.0M119.5M
 
 
 
 
 
Accrued Expenses76.1M77.8M73.6M89.0M
 
 
 
 
 
Other Current Liabilities141.3M140.5M152.6M149.8M
 
 
 
 
 
Other Liabilities331.8M353.7M329.2M352.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00150.0M0.00
 
 
Deferred Taxes-38.1M-49.9M-54.2M--
 
 
 
 
Other Liabilities195.2M207.0M216.8M236.6M
 
 
 
 
 
Total Liabilities527.0M560.8M696.1M589.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.3B1.1B1.3B
 
 
 
 
 
Total Shareholder Equity1.7B1.3B1.1B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding147.3M130.5M117.3M116.2M
 
 
 
 
 
 
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