$URBN
URBAN OUTFITTERS INC

2019 Q2 Form 10-Q Financial Statement

#000095012319005950 Filed on June 10, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $864.4M $855.7M
YoY Change 1.02% 12.41%
Cost Of Revenue $595.4M $575.0M
YoY Change 3.54% 10.28%
Gross Profit $269.1M $280.7M
YoY Change -4.15% 17.07%
Gross Profit Margin 31.13% 32.8%
Selling, General & Admin $229.0M $226.8M
YoY Change 1.0% 3.67%
% of Gross Profit 85.13% 80.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.80M $30.50M
YoY Change -8.85% -4.98%
% of Gross Profit 10.33% 10.87%
Operating Expenses $229.0M $226.8M
YoY Change 1.0% 3.67%
Operating Profit $40.02M $53.90M
YoY Change -25.75% 156.21%
Interest Expense $0.00 $0.00
YoY Change
% of Operating Profit 0.0% 0.0%
Other Income/Expense, Net $2.680M $80.00K
YoY Change 3250.0% -74.92%
Pretax Income $42.70M $53.98M
YoY Change -20.89% 152.76%
Income Tax $10.12M $12.72M
% Of Pretax Income 23.69% 23.56%
Net Earnings $32.59M $41.26M
YoY Change -21.03% 245.62%
Net Earnings / Revenue 3.77% 4.82%
Basic Earnings Per Share $0.31 $0.38
Diluted Earnings Per Share $0.31 $0.38
COMMON SHARES
Basic Shares Outstanding 104.4M 108.5M
Diluted Shares Outstanding 105.3M 109.7M

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $520.4M $480.1M
YoY Change 8.39% 29.41%
Cash & Equivalents $291.2M $313.7M
Short-Term Investments $229.2M $166.4M
Other Short-Term Assets $122.2M $123.5M
YoY Change -1.05% 11.87%
Inventory $408.4M $404.6M
Prepaid Expenses
Receivables $88.39M $88.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.139B $1.097B
YoY Change 3.85% 18.62%
LONG-TERM ASSETS
Property, Plant & Equipment $829.1M $819.7M
YoY Change 1.14% -3.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $93.90M $35.10M
YoY Change 167.52% -8.83%
Other Assets $101.3M $99.27M
YoY Change 2.04% -12.55%
Total Long-Term Assets $2.113B $954.1M
YoY Change 121.41% -4.9%
TOTAL ASSETS
Total Short-Term Assets $1.139B $1.097B
Total Long-Term Assets $2.113B $954.1M
Total Assets $3.252B $2.051B
YoY Change 58.53% 6.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $174.3M $158.9M
YoY Change 9.71% 1.09%
Accrued Expenses $473.9M $256.2M
YoY Change 84.97% 30.51%
Deferred Revenue $49.75M $34.54M
YoY Change 44.01% -30.81%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $648.2M $415.1M
YoY Change 56.16% 17.43%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.156B $289.7M
YoY Change 298.93% 19.76%
Total Long-Term Liabilities $1.156B $289.7M
YoY Change 298.93% 19.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $648.2M $415.1M
Total Long-Term Liabilities $1.156B $289.7M
Total Liabilities $1.804B $704.8M
YoY Change 155.94% 18.38%
SHAREHOLDERS EQUITY
Retained Earnings $1.479B $1.359B
YoY Change 8.83% 0.03%
Common Stock $10.00K $6.445M
YoY Change -99.84% -2.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.448B $1.346B
YoY Change
Total Liabilities & Shareholders Equity $3.252B $2.051B
YoY Change 58.53% 6.39%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $32.59M $41.26M
YoY Change -21.03% 245.62%
Depreciation, Depletion And Amortization $27.80M $30.50M
YoY Change -8.85% -4.98%
Cash From Operating Activities $25.89M $54.12M
YoY Change -52.15% 315.31%
INVESTING ACTIVITIES
Capital Expenditures $37.72M $24.63M
YoY Change 53.11% 4.64%
Acquisitions
YoY Change
Other Investing Activities $21.90M $5.200M
YoY Change 321.15% -64.38%
Cash From Investing Activities -$15.85M -$19.47M
YoY Change -18.59% 118.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $71.24M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -75.65M 226.0K
YoY Change -33573.89% -119.79%
NET CHANGE
Cash From Operating Activities 25.89M 54.12M
Cash From Investing Activities -15.85M -19.47M
Cash From Financing Activities -75.65M 226.0K
Net Change In Cash -67.06M 34.87M
YoY Change -292.32% 1070.92%
FREE CASH FLOW
Cash From Operating Activities $25.89M $54.12M
Capital Expenditures $37.72M $24.63M
Free Cash Flow -$11.82M $29.48M
YoY Change -140.1% -380.48%

Facts In Submission

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LesseeOperatingLeaseLiabilityPaymentsDueYearFour
210378000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
176982000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
635363000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1757108000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
450485000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1306623000
CY2019Q2 urbn Lessee Operating Lease Lease Not Yet Commenced Payment Due
LesseeOperatingLeaseLeaseNotYetCommencedPaymentDue
56890000
CY2019Q2 urbn Number Of Lease Commitment Not Yet Commenced
NumberOfLeaseCommitmentNotYetCommenced
9
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
294527000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
263209000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
228596000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
200776000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
167130000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
558655000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1712893000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
972000
CY2019Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
47489000
CY2017Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
20000000
CY2019Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
11971326
CY2019Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-3621000
CY2019Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-7000
CY2018Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-8049000
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
380000
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
267500
CY2019Q2 urbn Anti Dilutive Common Share Exercise Price Lower Range Limit
AntiDilutiveCommonShareExercisePriceLowerRangeLimit
35.85
CY2018Q2 urbn Anti Dilutive Common Share Exercise Price Lower Range Limit
AntiDilutiveCommonShareExercisePriceLowerRangeLimit
37.02
CY2019Q2 urbn Anti Dilutive Common Share Exercise Price Upper Range Limit
AntiDilutiveCommonShareExercisePriceUpperRangeLimit
46.42
CY2018Q2 urbn Anti Dilutive Common Share Exercise Price Upper Range Limit
AntiDilutiveCommonShareExercisePriceUpperRangeLimit
46.02
CY2019Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2019Q2 urbn Number Of Major Customers Exceeding Ten Percentage Threshold
NumberOfMajorCustomersExceedingTenPercentageThreshold
0
CY2019Q2 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
9271000

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