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Urban Outfitters Inc (NASDAQ:URBN)

31.67
Delayed Data
As of Dec 02
 +0.01 / +0.03%
Today’s Change
20.06
Today|||52-Week Range
40.80
+39.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash265.3M228.1M243.1M234.9M
 
 
 
 
 
Short Term Investment Cash115.7M-37.1M15.0M--
 
 
 
 
Cash & Short Term Investments326.3M287.7M302.3M259.5M
 
 
 
 
 
 
ReceivablesReceivables75.7M72.2M95.0M68.9M
 
 
 
 
 
 
InventoriesInventories330.2M359.9M367.2M453.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.7M------
 
 
Other Current Assets98.4M89.8M94.7M107.8M
 
 
 
 
 
Current Assets834.4M809.5M859.2M890.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B------
 
 
Depreciation-1.0B------
 
 
Other Assets45.0M115.1M110.3M117.3M
 
 
 
 
 
Total Assets1.8B1.8B1.9B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable118.0M152.0M134.8M199.4M
 
 
 
 
 
Accrued Expenses73.6M190.4M222.4M205.8M
 
 
 
 
 
Other Current Liabilities152.6M190.4M222.4M205.8M
 
 
 
 
 
Other Liabilities329.2M342.4M357.2M405.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt150.0M75.0M50.0M0.00
 
 
 
 
Deferred Taxes-54.2M0.000.00--
 
 
Other Liabilities216.8M223.5M221.9M232.3M
 
 
 
 
 
Total Liabilities696.1M640.8M629.1M637.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.2B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.1B1.2B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding117.3M117.1M117.1M116.2M
 
 
 
 
 
 
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