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Urban Outfitters Inc (NASDAQ:URBN)

27.83
Delayed Data
As of Jul 01
 +0.33 / +1.20%
Today’s Change
19.26
Today|||52-Week Range
36.99
+22.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash194.4M149.6M265.3M228.1M
 
 
 
 
 
Short Term Investment Cash17.5M-44.8M115.7M-37.1M
 
 
 
 
 
Cash & Short Term Investments266.4M219.1M326.3M287.7M
 
 
 
 
 
 
ReceivablesReceivables70.0M68.3M75.7M72.2M
 
 
 
 
 
 
InventoriesInventories384.4M441.6M330.2M359.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----3.7M--
 
 
Other Current Assets118.7M118.2M98.4M89.8M
 
 
 
 
 
Current Assets839.5M847.2M834.4M809.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross900.3M891.9M1.9B--
 
 
 
 
Depreciation-----1.0B--
 
 
Other Assets94.8M83.3M45.0M115.1M
 
 
 
 
 
Total Assets1.9B1.9B1.8B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable134.7M190.5M118.0M152.0M
 
 
 
 
 
Accrued Expenses218.6M187.3M73.6M190.4M
 
 
 
 
 
Other Current Liabilities218.6M187.3M152.6M190.4M
 
 
 
 
 
Other Liabilities353.3M377.9M329.2M342.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt115.0M115.0M150.0M75.0M
 
 
 
 
 
Deferred Taxes0.000.00-54.2M0.00
 
 
Other Liabilities207.8M212.0M216.8M223.5M
 
 
 
 
 
Total Liabilities676.1M704.9M696.1M640.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B1.1B1.2B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.1B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding125.1M121.5M117.3M117.1M
 
 
 
 
 
 
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