$URBN
URBAN OUTFITTERS INC

2015 Q2 Form 10-Q Financial Statement

#000119312515217982 Filed on June 09, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2015 Q1 2014 Q2
Revenue $739.0M $1.011B $686.3M
YoY Change 7.68% 11.6% 5.88%
Cost Of Revenue $492.6M $661.4M $447.8M
YoY Change 10.0% 15.25% 9.39%
Gross Profit $246.4M $349.6M $238.5M
YoY Change 3.32% 5.3% -0.12%
Gross Profit Margin 33.34% 34.58% 34.75%
Selling, General & Admin $193.4M $225.7M $178.7M
YoY Change 8.21% 11.24% 7.75%
% of Gross Profit 78.47% 64.56% 74.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.00M $34.70M $34.50M
YoY Change 1.45% -0.57% 7.48%
% of Gross Profit 14.2% 9.93% 14.46%
Operating Expenses $193.4M $225.7M $178.7M
YoY Change 8.21% 11.24% 7.75%
Operating Profit $53.05M $123.9M $59.82M
YoY Change -11.31% -4.03% -18.02%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$2.121M -$400.0K -$344.0K
YoY Change 516.57% -150.0% 166.67%
Pretax Income $50.93M $123.6M $59.48M
YoY Change -14.37% -4.85% -18.34%
Income Tax $18.16M $43.30M $22.00M
% Of Pretax Income 35.65% 35.03% 36.99%
Net Earnings $32.78M $80.30M $37.48M
YoY Change -12.55% -9.47% -20.36%
Net Earnings / Revenue 4.44% 7.94% 5.46%
Basic Earnings Per Share $0.25 $0.26
Diluted Earnings Per Share $0.25 $604.2K $0.26
COMMON SHARES
Basic Shares Outstanding 131.2M shares 131.7M shares 144.1M shares
Diluted Shares Outstanding 132.8M shares 145.9M shares

Balance Sheet

Concept 2015 Q2 2015 Q1 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $273.6M $258.8M $341.6M
YoY Change -19.91% -50.6% -30.06%
Cash & Equivalents $176.9M $154.6M $191.8M
Short-Term Investments $96.60M $104.2M $149.8M
Other Short-Term Assets $119.1M $121.6M $103.1M
YoY Change 15.51% 16.11% 12.27%
Inventory $398.0M $358.2M $349.0M
Prepaid Expenses
Receivables $54.28M $70.46M $59.27M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $844.9M $809.1M $853.0M
YoY Change -0.95% -18.68% -10.64%
LONG-TERM ASSETS
Property, Plant & Equipment $899.3M $889.2M $836.2M
YoY Change 7.54% 10.2% 15.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $83.30M $104.4M $175.7M
YoY Change -52.59% -71.51% 17.29%
Other Assets $89.76M $85.94M $80.30M
YoY Change 11.79% 62.46% 85.92%
Total Long-Term Assets $1.072B $1.080B $1.092B
YoY Change -1.81% -11.96% 19.39%
TOTAL ASSETS
Total Short-Term Assets $844.9M $809.1M $853.0M
Total Long-Term Assets $1.072B $1.080B $1.092B
Total Assets $1.917B $1.889B $1.945B
YoY Change -1.43% -14.97% 4.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $145.4M $156.1M $172.5M
YoY Change -15.73% 13.9% 34.22%
Accrued Expenses $175.3M $197.7M $189.6M
YoY Change -7.54% 1.49% 56.05%
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 $320.6M $353.7M $362.1M
YoY Change -11.45% 6.6% 44.82%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $208.3M $207.0M $196.8M
YoY Change 5.84% 6.05% 1.71%
Total Long-Term Liabilities $208.3M $207.0M $196.8M
YoY Change 5.85% 6.05% 1.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $320.6M $353.7M $362.1M
Total Long-Term Liabilities $208.3M $207.0M $196.8M
Total Liabilities $528.9M $560.8M $558.9M
YoY Change -5.36% 6.4% 26.01%
SHAREHOLDERS EQUITY
Retained Earnings $1.376B $1.343B $1.385B
YoY Change -0.61% -15.9% 1.65%
Common Stock $24.61M $13.00K $14.00K
YoY Change 175657.14% -13.33% -6.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.388B $1.328B $1.386B
YoY Change
Total Liabilities & Shareholders Equity $1.917B $1.889B $1.945B
YoY Change -1.43% -14.97% 4.06%

Cashflow Statement

Concept 2015 Q2 2015 Q1 2014 Q2
OPERATING ACTIVITIES
Net Income $32.78M $80.30M $37.48M
YoY Change -12.55% -9.47% -20.36%
Depreciation, Depletion And Amortization $35.00M $34.70M $34.50M
YoY Change 1.45% -0.57% 7.48%
Cash From Operating Activities $7.900M $191.9M $24.50M
YoY Change -67.76% -9.74% -5.05%
INVESTING ACTIVITIES
Capital Expenditures $31.82M -$53.90M $38.56M
YoY Change -17.48% -6.42% 36.27%
Acquisitions
YoY Change
Other Investing Activities $25.20M $15.90M $315.7M
YoY Change -92.02% -114.35% 3447.19%
Cash From Investing Activities -$6.600M -$38.00M $277.1M
YoY Change -102.38% -77.43% -1529.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $17.31M $353.3M
YoY Change -95.1%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 20.50M -124.7M -352.5M
YoY Change -105.82% -11436.36% -1652.8%
NET CHANGE
Cash From Operating Activities 7.900M 191.9M 24.50M
Cash From Investing Activities -6.600M -38.00M 277.1M
Cash From Financing Activities 20.50M -124.7M -352.5M
Net Change In Cash 21.80M 29.20M -50.90M
YoY Change -142.83% -35.54% -274.76%
FREE CASH FLOW
Cash From Operating Activities $7.900M $191.9M $24.50M
Capital Expenditures $31.82M -$53.90M $38.56M
Free Cash Flow -$23.92M $245.8M -$14.06M
YoY Change 70.15% -9.03% 464.68%

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P2Y10M24D
CY2015Q2 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
7867000
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
158500 shares
CY2015Q2 dei Document Period End Date
DocumentPeriodEndDate
2015-04-30
CY2015Q2 dei Amendment Flag
AmendmentFlag
false
CY2015Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
CY2015Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132836144 shares
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2015Q2 dei Entity Central Index Key
EntityCentralIndexKey
0000912615
CY2015Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2015Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131202740 shares
CY2015Q2 us-gaap Gross Profit
GrossProfit
246421000
CY2015Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
3104000
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3107000
CY2015Q2 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-8081000
CY2015Q2 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
5495000
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
739010000
CY2015Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-14036000
CY2015Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
38995000
CY2015Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-281000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
53054000
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
35883000
CY2015Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
9531000
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
50933000
CY2015Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17306000
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2121000
CY2015Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
3145000
CY2015Q2 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
55760000
CY2015Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31815000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
32776000
CY2015Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7976000
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-38000
CY2015Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
28903000
CY2015Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1074000
CY2015Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
658000
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
193367000
CY2015Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
492589000
CY2015Q2 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5495000
CY2015Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
22373000
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18157000
CY2015Q2 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
8493000
CY2015Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
35043000
CY2015Q2 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-40899000
CY2015Q2 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
20481000
CY2015Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1116000
CY2015Q2 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-6633000
CY2015Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
40268000
CY2015Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3000
CY2015Q2 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
80942000
CY2015Q2 us-gaap Share Based Compensation
ShareBasedCompensation
4113000
CY2015Q2 urbn Reduction In Additional Paid In Capital As Result Of Common Stock Repurchases
ReductionInAdditionalPaidInCapitalAsResultOfCommonStockRepurchases
25282000

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