$URBN
URBAN OUTFITTERS INC

2015 Q1 Form 10-K Financial Statement

#000119312515116065 Filed on April 01, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1 2013
Revenue $1.011B $905.9M $2.795B
YoY Change 11.6% 5.73% 12.98%
Cost Of Revenue $661.4M $573.9M $1.763B
YoY Change 15.25% 5.67% 9.31%
Gross Profit $349.6M $332.0M $1.032B
YoY Change 5.3% 5.83% 19.87%
Gross Profit Margin 34.58% 36.65% 36.91%
Selling, General & Admin $225.7M $202.9M $657.2M
YoY Change 11.24% 11.61% 14.14%
% of Gross Profit 64.56% 61.11% 63.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.70M $34.90M $113.4M
YoY Change -0.57% 11.5% 12.56%
% of Gross Profit 9.93% 10.51% 10.99%
Operating Expenses $225.7M $202.9M $657.2M
YoY Change 11.24% 11.61% 14.14%
Operating Profit $123.9M $129.1M $374.3M
YoY Change -4.03% -2.12% 31.45%
Interest Expense $2.100M
YoY Change -58.82%
% of Operating Profit 0.56%
Other Income/Expense, Net -$400.0K $800.0K -$800.0K
YoY Change -150.0% 14.29% -20.0%
Pretax Income $123.6M $129.9M $340.5M
YoY Change -4.85% -2.04% 30.37%
Income Tax $43.30M $41.20M $138.3M
% Of Pretax Income 35.03% 31.72% 40.6%
Net Earnings $80.30M $88.70M $237.3M
YoY Change -9.47% 7.52% 28.1%
Net Earnings / Revenue 7.94% 9.79% 8.49%
Basic Earnings Per Share $1.63
Diluted Earnings Per Share $604.2K $594.5K $1.62
COMMON SHARES
Basic Shares Outstanding 131.7M shares 144.6M shares 145.3M shares
Diluted Shares Outstanding 146.7M shares

Balance Sheet

Concept 2015 Q1 2014 Q1 2013
SHORT-TERM ASSETS
Cash & Short-Term Investments $258.8M $523.9M $473.8M
YoY Change -50.6% 10.57% 101.53%
Cash & Equivalents $154.6M $242.1M $245.3M
Short-Term Investments $104.2M $281.8M $228.5M
Other Short-Term Assets $121.6M $104.7M $76.50M
YoY Change 16.11% 36.92% 1.86%
Inventory $358.2M $311.2M $282.4M
Prepaid Expenses
Receivables $70.46M $55.16M $39.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $809.1M $995.0M $872.3M
YoY Change -18.68% 14.07% 46.11%
LONG-TERM ASSETS
Property, Plant & Equipment $889.2M $806.9M $733.4M
YoY Change 10.2% 10.02% 7.07%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $104.4M $366.4M $149.6M
YoY Change -71.51% 144.92% 17.89%
Other Assets $85.94M $52.90M $41.90M
YoY Change 62.46% 26.26% -43.98%
Total Long-Term Assets $1.080B $1.226B $924.9M
YoY Change -11.96% 32.58% 4.31%
TOTAL ASSETS
Total Short-Term Assets $809.1M $995.0M $872.3M
Total Long-Term Assets $1.080B $1.226B $924.9M
Total Assets $1.889B $2.221B $1.797B
YoY Change -14.97% 23.59% 21.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $156.1M $137.0M $99.10M
YoY Change 13.9% 38.34% 3.44%
Accrued Expenses $197.7M $194.8M $67.60M
YoY Change 1.49% 28.92% 21.36%
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 $353.7M $331.8M $250.2M
YoY Change 6.6% 32.63% 7.15%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $207.0M $195.2M $192.4M
YoY Change 6.05% 1.46% 4.57%
Total Long-Term Liabilities $207.0M $195.2M $192.4M
YoY Change 6.05% 1.45% 4.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $353.7M $331.8M $250.2M
Total Long-Term Liabilities $207.0M $195.2M $192.4M
Total Liabilities $560.8M $527.0M $442.6M
YoY Change 6.4% 19.07% 6.04%
SHAREHOLDERS EQUITY
Retained Earnings $1.343B $1.597B
YoY Change -15.9% 21.47%
Common Stock $13.00K $15.00K
YoY Change -13.33% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.328B $1.694B $1.355B
YoY Change
Total Liabilities & Shareholders Equity $1.889B $2.221B $1.797B
YoY Change -14.97% 23.59% 21.13%

Cashflow Statement

Concept 2015 Q1 2014 Q1 2013
OPERATING ACTIVITIES
Net Income $80.30M $88.70M $237.3M
YoY Change -9.47% 7.52% 28.1%
Depreciation, Depletion And Amortization $34.70M $34.90M $113.4M
YoY Change -0.57% 11.5% 12.56%
Cash From Operating Activities $191.9M $212.6M $395.7M
YoY Change -9.74% 3.56% 39.96%
INVESTING ACTIVITIES
Capital Expenditures -$53.90M -$57.60M $168.9M
YoY Change -6.42% 50.0% -11.12%
Acquisitions
YoY Change
Other Investing Activities $15.90M -$110.8M -$165.1M
YoY Change -114.35% -22.19% -167.31%
Cash From Investing Activities -$38.00M -$168.4M -$334.0M
YoY Change -77.43% -6.86% -704.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -124.7M 1.100M 37.38M
YoY Change -11436.36% -71.79% -107.02%
NET CHANGE
Cash From Operating Activities 191.9M 212.6M 395.7M
Cash From Investing Activities -38.00M -168.4M -334.0M
Cash From Financing Activities -124.7M 1.100M 37.38M
Net Change In Cash 29.20M 45.30M 99.08M
YoY Change -35.54% 59.51% -150.98%
FREE CASH FLOW
Cash From Operating Activities $191.9M $212.6M $395.7M
Capital Expenditures -$53.90M -$57.60M $168.9M
Free Cash Flow $245.8M $270.2M $226.8M
YoY Change -9.03% 10.87% 144.69%

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CY2015Q1 us-gaap Assets Current
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CY2015Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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CY2015Q1 us-gaap Prepaid Advertising
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CY2015Q1 urbn Accrued Expenses And Other Liabilities Current
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152643000
CY2015Q1 urbn Number Of Major Customers Exceeding Ten Percentage Threshold
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0 Customer
CY2015Q1 urbn Accrued Construction
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CY2015Q1 urbn Sales Return Reserve
SalesReturnReserve
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CY2015Q1 urbn Deferred Tax Assets Tax Uncertainties
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11121000
CY2014 us-gaap Earnings Per Share Diluted
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CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014 us-gaap Earnings Per Share Basic
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1.92
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350 pure
CY2014 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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1752200 shares
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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151625 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147014869 shares
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1026000
CY2014 us-gaap Gross Profit
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51725000
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15368000
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9540000
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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5976000
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CY2014 us-gaap Payments To Acquire Marketable Securities
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CY2014 us-gaap Net Income Loss
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15742000
CY2014 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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397000
CY2014 us-gaap Other Nonoperating Income
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1088000
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2014 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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DeferredIncomeTaxExpenseBenefit
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3190000
CY2014 us-gaap Cost Of Goods And Services Sold
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CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Depreciation
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IncreaseDecreaseInOperatingLiabilities
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2014 us-gaap Amortization Of Debt Discount Premium
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10932000
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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1770000
CY2014 us-gaap Legal Fees
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2637000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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35218000
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CY2014 us-gaap Current Income Tax Expense Benefit
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CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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5542000
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-15171000
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
305000
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UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1112000
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ValuationAllowancesAndReservesDeductions
4370000
CY2014 urbn Share Based Compensation Annualized Forfeiture Rate
ShareBasedCompensationAnnualizedForfeitureRate
0.05 pure
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AntiDilutiveCommonShareExercisePriceUpperRangeLimit
46.02
CY2014 urbn Increase In Sales Return Reserve
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64313000
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DecreaseInSalesReturnReserve
61672000
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AntiDilutiveCommonShareExercisePriceLowerRangeLimit
37.65
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.68
CY2015 dei Document Type
DocumentType
10-K
CY2015 dei Entity Registrant Name
EntityRegistrantName
URBAN OUTFITTERS INC
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2015 dei Trading Symbol
TradingSymbol
URBN
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1540835 shares
CY2015 us-gaap Revenue Recognition Sales Returns
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<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%; MARGIN-TOP: 18px"> <font style="FONT-FAMILY: Times New Roman" size="2"><i>Sales Return Reserve</i></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company records a reserve for estimated product returns where the sale has occurred during the period reported, but the return is likely to occur subsequent to the period reported. The reserve for estimated product returns is based on the Company&#x2019;s most recent historical return trends. If the actual return rate or experience is materially higher than the Company&#x2019;s estimate, additional sales returns would be recorded in the future. 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TEXT-INDENT: -1em"><font style="FONT-FAMILY: Times New Roman" size="2">Year ended January&#xA0;31, 2014</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">14,448</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">64,313</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(61,672</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">17,089</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font style="FONT-FAMILY: Times New Roman" size="2">Year ended January&#xA0;31, 2013</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">10,967</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">49,412</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(45,931</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">14,448</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> </tr> </table> </div>
CY2015 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2015 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015 us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
0.20 pure
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EffectiveIncomeTaxRateContinuingOperations
0.360 pure
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EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.024 pure
CY2015 us-gaap Nature Of Operations
NatureOfOperations
<div> <p style="margin-top:12px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2"><b>1. Nature of Business</b></font></p> <p style="margin-top:6px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">Urban Outfitters, Inc. (the &#x201C;Company&#x201D; or &#x201C;Urban Outfitters&#x201D;), which was founded in 1970, was incorporated in the Commonwealth of Pennsylvania in 1976. The principal business activity of the Company is the operation of a general consumer product retail and wholesale business selling to customers through various channels including retail stores, websites, catalogs and mobile applications. As of January&#xA0;31, 2015 and 2014, the Company operated 546 and 511 stores, respectively. Stores located in the United States totaled 464 as of January&#xA0;31, 2015 and 442 as of January&#xA0;31, 2014. Operations in Europe and Canada included 50 stores and 32 stores as of January&#xA0;31, 2015, respectively, and 44 stores and 25 stores as of January&#xA0;31, 2014, respectively. In addition, the Company&#x2019;s Wholesale segment sold and distributed apparel to approximately 1,600 better department and specialty retailers worldwide.</font></p> </div>
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
322321000
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EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.037 pure
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%; MARGIN-TOP: 18px"> <font style="FONT-FAMILY: Times New Roman" size="2"><i>Use of Estimates</i></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">The preparation of financial statements, in conformity with accounting principles generally accepted in the United States, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of net sales and expenses during the reporting period. Actual results could differ from those estimates.</font></p> </div>
CY2015 dei Document Period End Date
DocumentPeriodEndDate
2015-01-31
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DefinedContributionPlanEmployerMatchingContributionPercent
0.06 pure
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003 pure
CY2015 us-gaap Fiscal Period
FiscalPeriod
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CY2015 dei Amendment Flag
AmendmentFlag
false
CY2015 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
CY2015 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138192734 shares
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.70
CY2015 dei Entity Central Index Key
EntityCentralIndexKey
0000912615
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2015 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
2216899 shares
CY2015 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1015895 shares
CY2015 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136651899 shares
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2518000
CY2015 us-gaap Gross Profit
GrossProfit
1174930000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
34971000
CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-14696000
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14459000
CY2015 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
18393000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3822000
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6367000
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3921000
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