$URBN
URBAN OUTFITTERS INC

2016 Q2 Form 10-Q Financial Statement

#000119312516617827 Filed on June 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $762.6M $739.0M
YoY Change 3.19% 7.68%
Cost Of Revenue $500.7M $492.6M
YoY Change 1.64% 10.0%
Gross Profit $261.9M $246.4M
YoY Change 6.28% 3.32%
Gross Profit Margin 34.34% 33.34%
Selling, General & Admin $211.4M $193.4M
YoY Change 9.33% 8.21%
% of Gross Profit 80.72% 78.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.80M $35.00M
YoY Change -0.57% 1.45%
% of Gross Profit 13.29% 14.2%
Operating Expenses $211.4M $193.4M
YoY Change 9.33% 8.21%
Operating Profit $50.48M $53.05M
YoY Change -4.85% -11.31%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$1.577M -$2.121M
YoY Change -25.65% 516.57%
Pretax Income $48.91M $50.93M
YoY Change -3.98% -14.37%
Income Tax $19.34M $18.16M
% Of Pretax Income 39.55% 35.65%
Net Earnings $29.56M $32.78M
YoY Change -9.81% -12.55%
Net Earnings / Revenue 3.88% 4.44%
Basic Earnings Per Share $0.25 $0.25
Diluted Earnings Per Share $0.25 $0.25
COMMON SHARES
Basic Shares Outstanding 117.3M shares 131.2M shares
Diluted Shares Outstanding 117.6M shares 132.8M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $287.7M $273.6M
YoY Change 5.15% -19.91%
Cash & Equivalents $228.1M $176.9M
Short-Term Investments $59.60M $96.60M
Other Short-Term Assets $89.80M $119.1M
YoY Change -24.59% 15.51%
Inventory $359.9M $398.0M
Prepaid Expenses
Receivables $72.17M $54.28M
Other Receivables $0.00 $0.00
Total Short-Term Assets $809.5M $844.9M
YoY Change -4.19% -0.95%
LONG-TERM ASSETS
Property, Plant & Equipment $871.5M $899.3M
YoY Change -3.09% 7.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $18.70M $83.30M
YoY Change -77.55% -52.59%
Other Assets $115.1M $89.76M
YoY Change 28.28% 11.79%
Total Long-Term Assets $1.005B $1.072B
YoY Change -6.25% -1.81%
TOTAL ASSETS
Total Short-Term Assets $809.5M $844.9M
Total Long-Term Assets $1.005B $1.072B
Total Assets $1.815B $1.917B
YoY Change -5.34% -1.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $152.0M $145.4M
YoY Change 4.54% -15.73%
Accrued Expenses $190.4M $175.3M
YoY Change 8.61% -7.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $342.4M $320.6M
YoY Change 6.78% -11.45%
LONG-TERM LIABILITIES
Long-Term Debt $75.00M $0.00
YoY Change
Other Long-Term Liabilities $223.5M $208.3M
YoY Change 7.3% 5.84%
Total Long-Term Liabilities $75.00M $208.3M
YoY Change -63.99% 5.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $342.4M $320.6M
Total Long-Term Liabilities $75.00M $208.3M
Total Liabilities $640.8M $528.9M
YoY Change 21.16% -5.36%
SHAREHOLDERS EQUITY
Retained Earnings $1.188B $1.376B
YoY Change -13.68% -0.61%
Common Stock $12.00K $24.61M
YoY Change -99.95% 175657.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.174B $1.388B
YoY Change
Total Liabilities & Shareholders Equity $1.815B $1.917B
YoY Change -5.34% -1.43%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $29.56M $32.78M
YoY Change -9.81% -12.55%
Depreciation, Depletion And Amortization $34.80M $35.00M
YoY Change -0.57% 1.45%
Cash From Operating Activities $70.10M $7.900M
YoY Change 787.34% -67.76%
INVESTING ACTIVITIES
Capital Expenditures $31.11M $31.82M
YoY Change -2.21% -17.48%
Acquisitions
YoY Change
Other Investing Activities $4.600M $25.20M
YoY Change -81.75% -92.02%
Cash From Investing Activities -$26.50M -$6.600M
YoY Change 301.52% -102.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.70M $17.31M
YoY Change -38.15% -95.1%
Debt Paid & Issued, Net $75.00M
YoY Change
Cash From Financing Activities -83.20M 20.50M
YoY Change -505.85% -105.82%
NET CHANGE
Cash From Operating Activities 70.10M 7.900M
Cash From Investing Activities -26.50M -6.600M
Cash From Financing Activities -83.20M 20.50M
Net Change In Cash -39.60M 21.80M
YoY Change -281.65% -142.83%
FREE CASH FLOW
Cash From Operating Activities $70.10M $7.900M
Capital Expenditures $31.11M $31.82M
Free Cash Flow $38.99M -$23.92M
YoY Change -263.03% 70.15%

Facts In Submission

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CY2016Q2 dei Entity Registrant Name
EntityRegistrantName
URBAN OUTFITTERS INC
CY2016Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y7M6D
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
775000 shares
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
762577000
CY2016Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31111000
CY2016Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10704000
CY2016Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
9573000
CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
9590000
CY2016Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-780000
CY2016Q2 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
37328000
CY2016Q2 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
15325000
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-4000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
50483000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
29562000
CY2016Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
27357000
CY2016Q2 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
-2322000
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
39148000
CY2016Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5760000
CY2016Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
75000000
CY2016Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
10106000
CY2016Q2 us-gaap Gross Profit
GrossProfit
261891000
CY2016Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2472000
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1577000
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9586000
CY2016Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-13240000
CY2016Q2 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-3812000
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
48906000
CY2016Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
15507000
CY2016Q2 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
150000
CY2016Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3107000
CY2016Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2538000
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19344000
CY2016Q2 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-26545000
CY2016Q2 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
57219000
CY2016Q2 us-gaap Share Based Compensation
ShareBasedCompensation
5760000
CY2016Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
10704000
CY2016Q2 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2016Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
594000
CY2016Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
34844000
CY2016Q2 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
150000
CY2016Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-13000
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
211408000
CY2016Q2 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-83082000
CY2016Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-37132000
CY2016Q2 us-gaap Cost Of Revenue
CostOfRevenue
500686000
CY2016Q2 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
12573000
CY2016Q2 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
9956000
CY2016Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2472000
CY2016Q2 urbn Anti Dilutive Common Share Exercise Price Lower Range Limit
AntiDilutiveCommonShareExercisePriceLowerRangeLimit
29.92
CY2016Q2 urbn Reduction In Additional Paid In Capital As Result Of Common Stock Repurchases
ReductionInAdditionalPaidInCapitalAsResultOfCommonStockRepurchases
0
CY2016Q2 urbn Anti Dilutive Common Share Exercise Price Upper Range Limit
AntiDilutiveCommonShareExercisePriceUpperRangeLimit
46.02

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