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Urban Outfitters, Inc. Revenue and Financial Data

If you're a metropolitan hipster, Urban Outfitters has your outfit. The firm's about 240 namesake stores (mainly in the US, but also in Canada and Europe) offer casual clothes, accessories, housewares, and shoes. The retailer courts somewhat older women at more than 200 Anthropologie shops. Urban Outfitters and Anthropologie sell via catalogs and e-commerce sites, too. It also operates a bridal brand and garden center stores. The wholesale division makes, sells, and distributes clothing under the Free People label for more than 100 of its own stores and about 1,600 department and specialty stores worldwide, including Macy’s, Nordstrom, Bloomingdale’s, Lord & Taylor, and Selfridge's.

Financials Information for Urban Outfitters, Inc.

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  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement 2015 2014 2013 2012 2011
Revenue $3,323.077 $3,086.608 $2,794.925 $2,473.801 $2,274.102
Gross Profit $1,174.93 $1,161.342 $1,031.531 $860.536 $936.62
Operating Income $365.385 $426.831 $374.285 $284.725 $414.203
Net Income $232.428 $282.36 $237.314 $185.251 $272.958
Diluted EPS $1.68 $1.89 $1.62 $1.19 $1.6
Cash Flow (mil) 2015 2014 2013
Cash at the beginning of the year $242.058 $245.327 $145.273
Net Operating Cash $322.321 $423.155 $395.68
Net Investing Cash $194.834 $(462.222) $(333.988)
Net Financing Cash $(600.907) $33.666 $37.384
Net Change in Cash $(87.5) $(3.269) $100.054
Cash at end of the year $154.558 $242.058 $245.327
Capital Expenditure $(229.804) $(186.101) $(168.875)
Assets (mil) 2015 2014 2013
Current Assets
Cash $154.558 $242.058 $245.327
Net Receivables $70.458 $55.161 $39.519
Inventories $358.237 $311.207 $282.411
Other Income Assets $102.863 $75.968 $61.827
Asset Summary
Total Current Assets $809.117 $994.98 $872.284
Net Fixed Assets $889.232 $806.909 $733.416
Other Noncurrent Assets $85.944 $52.903 $41.926
Total Assets $1,888.741 $2,221.2141 $1,797.2111
Liabilities (mil) 2015 2014 2013
Current Liabilities
Accounts Payable $156.09 $137.036 $99.059
Short Term Debt $ $ $
Other Current Liabilities $62.691 $65.23 $43.333
Liability Summary
Total Current Liabilities $353.74 $331.83 $250.195
Long Term Debt $ $ $
Other Noncurrent Liabilities $207.032 $195.214 $192.428
Total Liabilities $560.772 $527.044 $442.623
Stakeholder's Equity (mil) 2015 2014 2013
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $0.013 $0.015 $0.015
Equity Summary
Total Equity $1,327.969 $1,694.17 $1,354.588
Shares Outstanding 130.5 147.31 146.02

Credit Rating

Low
These businesses have a low projected risk of delinquency and a moderate to low risk of failure.

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