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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 200-plus 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 about 180 Anthropologie shops. Urban Outfitters and Anthropologie sell via catalogs and e-commerce sites, too. The company also operates a bridal brand and garden center stores. The wholesale division makes, sells, and distributes clothing under the Leifsdottir and Free People labels for more than 75 of its own stores and about 1,400 department and specialty stores worldwide. Chairman Richard Hayne founded Urban Outfitters as The Free People's Store in 1970.

Financials Information for Urban Outfitters, Inc.

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  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement 2014 2013 2012 2011 2010
Revenue $3,086.608 $2,794.925 $2,473.801 $2,274.102 $1,937.815
Gross Profit $1,161.342 $1,031.531 $860.536 $936.62 $786.145
Operating Income $426.831 $374.285 $284.725 $414.203 $338.984
Net Income $282.36 $237.314 $185.251 $272.958 $219.893
Diluted EPS $1.89 $1.62 $1.19 $1.6 $1.28
Cash Flow (mil) 2014 2013 2012
Cash at the beginning of the year $245.327 $145.273 $340.257
Net Operating Cash $423.155 $395.68 $282.702
Net Investing Cash $(462.222) $(333.988) $55.292
Net Financing Cash $33.666 $37.384 $(532.347)
Net Change in Cash $(3.269) $100.054 $(194.984)
Cash at end of the year $242.058 $245.327 $145.273
Capital Expenditure $(186.101) $(168.875) $(190.01)
Assets (mil) 2014 2013 2012
Current Assets
Cash $242.058 $245.327 $145.273
Net Receivables $55.161 $39.519 $36.673
Inventories $311.207 $282.411 $250.073
Other Income Assets $386.554 $305.027 $164.973
Asset Summary
Total Current Assets $994.98 $872.284 $596.992
Net Fixed Assets $806.909 $733.416 $684.979
Other Noncurrent Assets $419.325 $191.511 $201.737
Total Assets $2,221.2141 $1,797.2111 $1,483.708
Liabilities (mil) 2014 2013 2012
Current Liabilities
Accounts Payable $137.036 $99.059 $95.754
Short Term Debt $ $ $
Other Current Liabilities $194.794 $151.136 $137.712
Liability Summary
Total Current Liabilities $331.83 $250.195 $233.466
Long Term Debt $ $ $
Other Noncurrent Liabilities $195.214 $192.428 $183.974
Total Liabilities $527.044 $442.623 $417.44
Stakeholder's Equity (mil) 2014 2013 2012
Equity
Preferred Stock Equity $0 $0 $0
Common Stock Equity $1,694.17 $1,354.588 $1,066.2679
Equity Summary
Total Equity $1,694.17 $1,354.588 $1,066.2679
Shares Outstanding 147.31 146.02 144.63

Credit Rating

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

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