Urban Outfitters, Inc. · Philadelphia, PA United States (NASDAQ: URBN)
Key Urban Outfitters, Inc. Financials
| Company Type | Public -(NASDAQ: URBN) Headquarters |
|---|---|
| Fiscal Year-End | January |
| 2011 Sales (mil.) | $2,274.1 |
| 2011 Employees | 16,000 |
Urban Outfitters, Inc. Income Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Revenue | 2,274.1 | 1,937.8 | 1,834.6 |
| Cost of Goods Sold | 1,337.5 | 1,151.7 | 1,121.1 |
| Gross Profit | 936.6 | 786.1 | 713.5 |
| Gross Profit Margin | 41.2% | 40.6% | 38.9% |
| SG&A Expense | 522.4 | 447.2 | 414.0 |
| Depreciation & Amortization | 101.1 | 92.4 | 81.9 |
| Operating Income | 414.2 | 339.0 | 299.4 |
| Operating Margin | 18.2% | 17.5% | 16.3% |
| Nonoperating Income | (1.7) | (0.9) | (1.4) |
| Nonoperating Expenses | 4.7 | 6.3 | -- |
| Income Before Taxes | 417.2 | 344.4 | 309.5 |
| Income Taxes | 144.3 | 124.5 | 110.1 |
| Net Income After Taxes | 273.0 | 219.9 | 199.4 |
| Continuing Operations | 273.0 | 219.9 | 199.4 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 273.0 | 219.9 | 199.4 |
| Total Net Income | 273.0 | 219.9 | 199.4 |
| Net Profit Margin | 12% | 11.3% | 10.9% |
| Diluted EPS from Total Net Income | 1.60 | 1.28 | 1.17 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Urban Outfitters, Inc. Balance Sheet
| Assets | Jan 11 | Jan 10 | Jan 09 |
| Current Assets | |||
| Cash | 340.3 | 159.0 | 316.0 |
| Net Receivables | 36.5 | 38.4 | 36.4 |
| Inventories | 229.6 | 186.1 | 169.7 |
| Other Current Assets | 197.7 | 422.7 | 102.3 |
| Total Current Assets | 804.0 | 806.2 | 624.4 |
| Net Fixed Assets | 586.3 | 540.0 | 505.4 |
| Other Noncurrent Assets | 404.0 | 289.9 | 199.2 |
| Total Assets | 1,794.3 | 1,636.1 | 1,329.0 |
| Liabilities | Jan 11 | Jan 10 | Jan 09 |
| Current Liabilities | |||
| Accounts Payable | 82.9 | 78.0 | 63.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 128.1 | 110.5 | 78.2 |
| Total Current Liabilities | 211.0 | 188.5 | 141.2 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 171.7 | 150.8 | 134.1 |
| Total Liabilities | 382.8 | 339.3 | 275.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 1,411.5 | 1,296.8 | 1,053.8 |
| Total Equity | 1,411.5 | 1,296.8 | 1,053.8 |
| Shares Outstanding (thou.) | 164,413.4 | 168,558.4 | 167,709.5 |
All amounts in millions of US Dollars except per share amounts.
Urban Outfitters, Inc. Cash Flow Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Net Operating Cash Flow | 385 | 325 | 252 |
| Net Investing Cash Flow | (35.5) | (494.8) | (56.9) |
| Net Financing Cash Flow | (167.7) | 9.7 | 22.3 |
| Net Change in Cash | 181.2 | (157.0) | 210.8 |
| Depreciation & Amortization | 101.1 | 92.4 | 81.9 |
| Capital Expenditures | (143.6) | (109.3) | (112.6) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.