$URBN
URBAN OUTFITTERS INC

2015 Q4 Form 10-Q Financial Statement

#000119312515397753 Filed on December 08, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q1 2014 Q4
Revenue $825.3M $1.011B $814.5M
YoY Change 1.32% 11.6% 5.22%
Cost Of Revenue $537.1M $661.4M $530.9M
YoY Change 1.15% 15.25% 10.21%
Gross Profit $288.2M $349.6M $283.5M
YoY Change 1.65% 5.3% -3.0%
Gross Profit Margin 34.92% 34.58% 34.81%
Selling, General & Admin $207.9M $225.7M $207.1M
YoY Change 0.39% 11.24% 10.83%
% of Gross Profit 72.13% 64.56% 73.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $36.00M $34.70M $34.50M
YoY Change 4.35% -0.57% 3.92%
% of Gross Profit 12.49% 9.93% 12.17%
Operating Expenses $207.9M $225.7M $207.1M
YoY Change 0.39% 11.24% 10.83%
Operating Profit $80.33M $123.9M $76.47M
YoY Change 5.05% -4.03% -27.49%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $63.00K -$400.0K -$693.0K
YoY Change -109.09% -150.0% 272.58%
Pretax Income $80.39M $123.6M $75.77M
YoY Change 6.09% -4.85% -28.02%
Income Tax $28.39M $43.30M $28.63M
% Of Pretax Income 35.32% 35.03% 37.78%
Net Earnings $51.99M $80.30M $47.14M
YoY Change 10.29% -9.47% -32.9%
Net Earnings / Revenue 6.3% 7.94% 5.79%
Basic Earnings Per Share $0.42 $0.35
Diluted Earnings Per Share $0.42 $604.2K $0.35
COMMON SHARES
Basic Shares Outstanding 123.4M shares 131.7M shares 134.3M shares
Diluted Shares Outstanding 123.7M shares 135.9M shares

Balance Sheet

Concept 2015 Q4 2015 Q1 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $219.1M $258.8M $243.2M
YoY Change -9.91% -50.6% -42.44%
Cash & Equivalents $149.6M $154.6M $128.2M
Short-Term Investments $69.50M $104.2M $115.0M
Other Short-Term Assets $118.2M $121.6M $117.0M
YoY Change 1.05% 16.11% 25.94%
Inventory $441.6M $358.2M $467.1M
Prepaid Expenses
Receivables $68.33M $70.46M $70.80M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $847.2M $809.1M $898.1M
YoY Change -5.66% -18.68% -8.06%
LONG-TERM ASSETS
Property, Plant & Equipment $891.9M $889.2M $886.8M
YoY Change 0.57% 10.2% 13.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $54.10M $104.4M $114.6M
YoY Change -52.79% -71.51% -62.2%
Other Assets $83.30M $85.94M $89.29M
YoY Change -6.71% 62.46% 63.33%
Total Long-Term Assets $1.029B $1.080B $1.091B
YoY Change -5.63% -11.96% -4.45%
TOTAL ASSETS
Total Short-Term Assets $847.2M $809.1M $898.1M
Total Long-Term Assets $1.029B $1.080B $1.091B
Total Assets $1.877B $1.889B $1.989B
YoY Change -5.64% -14.97% -6.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $190.5M $156.1M $218.3M
YoY Change -12.7% 13.9% 35.74%
Accrued Expenses $187.3M $197.7M $190.8M
YoY Change -1.83% 1.49% 15.57%
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 $377.9M $353.7M $409.1M
YoY Change -7.62% 6.6% 25.51%
LONG-TERM LIABILITIES
Long-Term Debt $115.0M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $212.0M $207.0M $201.7M
YoY Change 5.11% 6.05% 2.86%
Total Long-Term Liabilities $115.0M $207.0M $201.7M
YoY Change -42.99% 6.05% 2.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $377.9M $353.7M $409.1M
Total Long-Term Liabilities $115.0M $207.0M $201.7M
Total Liabilities $704.9M $560.8M $610.8M
YoY Change 15.4% 6.4% 17.0%
SHAREHOLDERS EQUITY
Retained Earnings $1.184B $1.343B $1.381B
YoY Change -14.23% -15.9% -8.48%
Common Stock $12.00K $13.00K $3.883M
YoY Change -99.69% -13.33% 25786.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.172B $1.328B $1.378B
YoY Change
Total Liabilities & Shareholders Equity $1.877B $1.889B $1.989B
YoY Change -5.64% -14.97% -6.12%

Cashflow Statement

Concept 2015 Q4 2015 Q1 2014 Q4
OPERATING ACTIVITIES
Net Income $51.99M $80.30M $47.14M
YoY Change 10.29% -9.47% -32.9%
Depreciation, Depletion And Amortization $36.00M $34.70M $34.50M
YoY Change 4.35% -0.57% 3.92%
Cash From Operating Activities $89.60M $191.9M $19.80M
YoY Change 352.53% -9.74% -64.32%
INVESTING ACTIVITIES
Capital Expenditures -$39.80M -$53.90M -$69.70M
YoY Change -42.9% -6.42% 12.97%
Acquisitions
YoY Change
Other Investing Activities $19.60M $15.90M $35.70M
YoY Change -45.1% -114.35% -138.1%
Cash From Investing Activities -$20.20M -$38.00M -$34.00M
YoY Change -40.59% -77.43% -78.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -113.4M -124.7M -1.100M
YoY Change 10209.09% -11436.36% -79.25%
NET CHANGE
Cash From Operating Activities 89.60M 191.9M 19.80M
Cash From Investing Activities -20.20M -38.00M -34.00M
Cash From Financing Activities -113.4M -124.7M -1.100M
Net Change In Cash -44.00M 29.20M -15.30M
YoY Change 187.58% -35.54% -85.46%
FREE CASH FLOW
Cash From Operating Activities $89.60M $191.9M $19.80M
Capital Expenditures -$39.80M -$53.90M -$69.70M
Free Cash Flow $129.4M $245.8M $89.50M
YoY Change 44.58% -9.03% -23.63%

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dei Document Type
DocumentType
10-Q
dei Trading Symbol
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0

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