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Urban Outfitters Inc (NASDAQ:URBN)

37.22
Delayed Data
As of Aug 26
 +0.44 / +1.20%
Today’s Change
19.26
Today|||52-Week Range
37.82
+63.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash149.6M265.3M228.1M243.1M
 
 
 
 
 
Short Term Investment Cash-44.8M115.7M-37.1M--
 
 
 
 
Cash & Short Term Investments219.1M326.3M287.7M302.3M
 
 
 
 
 
 
ReceivablesReceivables68.3M75.7M72.2M95.0M
 
 
 
 
 
 
InventoriesInventories441.6M330.2M359.9M367.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--3.7M----
 
 
Other Current Assets118.2M98.4M89.8M94.7M
 
 
 
 
 
Current Assets847.2M834.4M809.5M859.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--1.9B----
 
 
Depreciation---1.0B----
 
 
Other Assets83.3M45.0M115.1M110.3M
 
 
 
 
 
Total Assets1.9B1.8B1.8B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable190.5M118.0M152.0M134.8M
 
 
 
 
 
Accrued Expenses187.3M73.6M190.4M222.4M
 
 
 
 
 
Other Current Liabilities187.3M152.6M190.4M222.4M
 
 
 
 
 
Other Liabilities377.9M329.2M342.4M357.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt115.0M150.0M75.0M50.0M
 
 
 
 
 
Deferred Taxes0.00-54.2M0.00--
 
 
Other Liabilities212.0M216.8M223.5M221.9M
 
 
 
 
 
Total Liabilities704.9M696.1M640.8M629.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.1B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.2B1.1B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding121.5M117.3M117.1M117.1M
 
 
 
 
 
 
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