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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 2016 2015 2014 2013 2012
Revenue $3,445.134 $3,323.077 $3,086.608 $2,794.925 $2,473.801
Gross Profit $1,201.902 $1,174.93 $1,161.342 $1,031.531 $860.536
Operating Income $353.579 $365.385 $426.831 $374.285 $284.725
Net Income $224.489 $232.428 $282.36 $237.314 $185.251
Diluted EPS $1.78 $1.68 $1.89 $1.62 $1.19
Cash Flow (mil) 2016 2015 2014
Cash at the beginning of the year $154.558 $242.058 $245.327
Net Operating Cash $413.42 $322.321 $423.155
Net Investing Cash $(26.765) $194.834 $(462.222)
Net Financing Cash $(272.83) $(600.907) $33.666
Net Change in Cash $110.718 $(87.5) $(3.269)
Cash at end of the year $265.276 $154.558 $242.058
Capital Expenditure $(134.95) $(229.804) $(186.101)
Assets (mil) 2016 2015 2014
Current Assets
Cash $265.276 $154.558 $242.058
Net Receivables $75.723 $70.458 $55.161
Inventories $330.223 $358.237 $311.207
Other Income Assets $102.078 $102.863 $75.968
Asset Summary
Total Current Assets $834.361 $809.117 $994.98
Net Fixed Assets $863.137 $889.232 $806.909
Other Noncurrent Assets $99.203 $85.944 $52.903
Total Assets $1,833.301 $1,888.741 $2,221.2141
Liabilities (mil) 2016 2015 2014
Current Liabilities
Accounts Payable $118.035 $156.09 $137.036
Short Term Debt $ $ $
Other Current Liabilities $79.022 $62.691 $65.23
Liability Summary
Total Current Liabilities $329.231 $353.74 $331.83
Long Term Debt $150 $ $
Other Noncurrent Liabilities $216.843 $207.032 $195.214
Total Liabilities $696.074 $560.772 $527.044
Stakeholder's Equity (mil) 2016 2015 2014
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $0.012 $0.013 $0.015
Equity Summary
Total Equity $1,137.2271 $1,327.969 $1,694.17
Shares Outstanding 117.32 130.5 147.31

Credit Rating

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

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