$URBN
URBAN OUTFITTERS INC

2014 Q4 Form 10-Q Financial Statement

#000119312514438957 Filed on December 10, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q1 2013 Q4
Revenue $814.5M $905.9M $774.0M
YoY Change 5.22% 5.73% 11.71%
Cost Of Revenue $530.9M $573.9M $481.8M
YoY Change 10.21% 5.67% 11.51%
Gross Profit $283.5M $332.0M $292.3M
YoY Change -3.0% 5.83% 12.05%
Gross Profit Margin 34.81% 36.65% 37.76%
Selling, General & Admin $207.1M $202.9M $186.8M
YoY Change 10.83% 11.61% 11.64%
% of Gross Profit 73.03% 61.11% 63.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.50M $34.90M $33.20M
YoY Change 3.92% 11.5% 9.57%
% of Gross Profit 12.17% 10.51% 11.36%
Operating Expenses $207.1M $202.9M $186.8M
YoY Change 10.83% 11.61% 11.64%
Operating Profit $76.47M $129.1M $105.5M
YoY Change -27.49% -2.12% 12.78%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$693.0K $800.0K -$186.0K
YoY Change 272.58% 14.29% -286.0%
Pretax Income $75.77M $129.9M $105.3M
YoY Change -28.02% -2.04% 12.43%
Income Tax $28.63M $41.20M $35.02M
% Of Pretax Income 37.78% 31.72% 33.26%
Net Earnings $47.14M $88.70M $70.26M
YoY Change -32.9% 7.52% 18.04%
Net Earnings / Revenue 5.79% 9.79% 9.08%
Basic Earnings Per Share $0.35 $0.48
Diluted Earnings Per Share $0.35 $594.5K $0.47
COMMON SHARES
Basic Shares Outstanding 134.3M shares 144.6M shares 147.4M shares
Diluted Shares Outstanding 135.9M shares 149.5M shares

Balance Sheet

Concept 2014 Q4 2014 Q1 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $243.2M $523.9M $422.5M
YoY Change -42.44% 10.57% 16.49%
Cash & Equivalents $128.2M $242.1M $194.9M
Short-Term Investments $115.0M $281.8M $227.5M
Other Short-Term Assets $117.0M $104.7M $92.88M
YoY Change 25.94% 36.92% 44.67%
Inventory $467.1M $311.2M $406.7M
Prepaid Expenses
Receivables $70.80M $55.16M $54.72M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $898.1M $995.0M $976.8M
YoY Change -8.06% 14.07% 12.76%
LONG-TERM ASSETS
Property, Plant & Equipment $886.8M $806.9M $783.7M
YoY Change 13.16% 10.02% 6.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $114.6M $366.4M $303.2M
YoY Change -62.2% 144.92% 223.24%
Other Assets $89.29M $52.90M $54.67M
YoY Change 63.33% 26.26% -10.08%
Total Long-Term Assets $1.091B $1.226B $1.142B
YoY Change -4.45% 32.58% 28.36%
TOTAL ASSETS
Total Short-Term Assets $898.1M $995.0M $976.8M
Total Long-Term Assets $1.091B $1.226B $1.142B
Total Assets $1.989B $2.221B $2.118B
YoY Change -6.12% 23.59% 20.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $218.3M $137.0M $160.8M
YoY Change 35.74% 38.34% -1.08%
Accrued Expenses $190.8M $194.8M $165.1M
YoY Change 15.57% 28.92% 24.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $409.1M $331.8M $325.9M
YoY Change 25.51% 32.63% 10.45%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $201.7M $195.2M $196.1M
YoY Change 2.86% 1.46% 2.89%
Total Long-Term Liabilities $201.7M $195.2M $196.1M
YoY Change 2.85% 1.45% 2.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $409.1M $331.8M $325.9M
Total Long-Term Liabilities $201.7M $195.2M $196.1M
Total Liabilities $610.8M $527.0M $522.0M
YoY Change 17.0% 19.07% 7.47%
SHAREHOLDERS EQUITY
Retained Earnings $1.381B $1.597B $1.509B
YoY Change -8.48% 21.47% 22.41%
Common Stock $3.883M $15.00K $15.00K
YoY Change 25786.67% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.378B $1.694B $1.596B
YoY Change
Total Liabilities & Shareholders Equity $1.989B $2.221B $2.118B
YoY Change -6.12% 23.59% 20.66%

Cashflow Statement

Concept 2014 Q4 2014 Q1 2013 Q4
OPERATING ACTIVITIES
Net Income $47.14M $88.70M $70.26M
YoY Change -32.9% 7.52% 18.04%
Depreciation, Depletion And Amortization $34.50M $34.90M $33.20M
YoY Change 3.92% 11.5% 9.57%
Cash From Operating Activities $19.80M $212.6M $55.50M
YoY Change -64.32% 3.56% -45.32%
INVESTING ACTIVITIES
Capital Expenditures -$69.70M -$57.60M -$61.70M
YoY Change 12.97% 50.0% 65.42%
Acquisitions
YoY Change
Other Investing Activities $35.70M -$110.8M -$93.70M
YoY Change -138.1% -22.19% 655.65%
Cash From Investing Activities -$34.00M -$168.4M -$155.4M
YoY Change -78.12% -6.86% 212.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.100M 1.100M -5.300M
YoY Change -79.25% -71.79% -117.91%
NET CHANGE
Cash From Operating Activities 19.80M 212.6M 55.50M
Cash From Investing Activities -34.00M -168.4M -155.4M
Cash From Financing Activities -1.100M 1.100M -5.300M
Net Change In Cash -15.30M 45.30M -105.2M
YoY Change -85.46% 59.51% -229.4%
FREE CASH FLOW
Cash From Operating Activities $19.80M $212.6M $55.50M
Capital Expenditures -$69.70M -$57.60M -$61.70M
Free Cash Flow $89.50M $270.2M $117.2M
YoY Change -23.63% 10.87% -15.56%

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