URBAN OUTFITTERS INC company info

CIK 912615
IRS Number 232003332
State of incorporation PA
Business address 5000 SOUTH BROAD STREET
None
PHILADELPHIA
PA
19112
Mail address 5000 SOUTH BROAD STREET
None
PHILADELPHIA
PA
19112

Short summary

URBAN OUTFITTERS INC is a Pennsylvania company, with head office located at 5000 South Broad Street Philadelphia, Pennsylvania 19112. In 2017 the company owned a total of 1.95 billion USD worth of assets, including 967.31 million USD worth of current assets. The company amassed the most assets last year, totalling up to 1.95 billion USD.

URBAN OUTFITTERS INC Income Statement

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Revenue, Net 1,834.621,937.822,274.102,473.802,794.933,086.613,323.083,445.133,545.79
Cost of Goods and Services Sold 1,121.141,151.671,337.481,613.271,763.391,925.272,148.15
Gross Profit 713.48786.15936.62860.541,031.531,161.341,174.931,201.901,244.61
Selling, General and Administrative Expense 414.04447.16522.42575.81657.25734.51809.55848.32906.09
Operating Income (Loss) 299.44338.98414.20284.73374.29426.83365.39353.58338.53
Income Tax Expense (Benefit) 110.13124.51144.25103.58138.26145.16131.02125.54119.98
Net income 199.36219.89272.96185.25237.31282.36232.43224.49218.12

URBAN OUTFITTERS INC Balance Sheet

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Cash and cash equivalents 105.27316.04259.35243.94130.46273.46191.83176.93228.14252.48234.73
Accounts Receivable, Net, Current 35.4546.5443.8848.8759.2754.2872.1783.9578.35
Inventories 221.98264.28299.75325.47349.05398.00359.87359.49449.96
Deferred income taxes 12.2814.355.2414.7128.7718.76
Property, Plant and Equipment, Gross 1,111.161,301.771,456.261,641.041,822.561,889.861,978.91
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 524.82616.79722.85834.13933.331,026.721,111.13
Other Assets, Noncurrent 43.1980.3089.76115.15113.52115.78
Total assets 1,708.181,694.261,555.341,869.401,945.271,917.361,814.891,928.081,953.45
Current assets 920.53701.29675.89954.57853.03844.92809.53924.85967.31
Accounts payable 100.44109.44117.81128.53172.52145.38151.98157.15208.57
Total current liabilities 197.18212.01255.20250.03362.10320.64342.36353.48423.07
Long-term Debt, Excluding Current Maturities 7550
Total liabilities 348.03381.78443.02443.50558.86528.91640.84595.39668.64
Common Stock, Value, Issued 0.020.020.020.020.010.010.010.010.01
Retained Earnings (Accumulated Deficit) 1,174.191,317.041,111.721,362.141,384.671,376.161,187.911,358.321,309.54
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.76-4.57-5.39-10.871.72-12.32-13.87-32.27-24.74

URBAN OUTFITTERS INC Cash Flow

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Net income 199.36219.89272.96185.25237.31282.36232.43224.49218.12
Depreciation and amortization 81.9592.35101.11108.11118.66132.66138.11142.72135.33
Depreciation 86.1592.40100.74113.39121.73131.41138.88133.13
Deferred Income Tax Expense (Benefit) -9.352.16-8.73-12.1522.25-28.51-2.2213.66-4.80
Inventories 0.2715.5443.3720.8232.2427.7168.99-26.749.96
Net Cash Provided by (Used in) Operating Activities 251.57325.39385.11282.70395.68423.16
Payments to Acquire Property, Plant, and Equipment 112.55109.26143.64190.01168.88186.10229.80134.95143.71
Net Cash Provided by (Used in) Investing Activities -56.91-494.77-35.5455.29-333.99-462.22
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -333.99-462.22194.83-26.77-234.62
Proceeds from Issuance of Long-term Debt 291.61
Payments for Repurchase of Common Stock 204.72545.4810.70611.48465.3045.79
Net Cash Provided by (Used in) Financing Activities 22.339.69-167.74-532.3537.3833.67
Cash and Cash Equivalents, Period Increase (Decrease) 210.76-157.01181.23-194.98100.05-3.27-87.50110.72-17.14