$URBN
URBAN OUTFITTERS INC

2016 Q4 Form 10-Q Financial Statement

#000119312516790744 Filed on December 12, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4
Revenue $862.5M $825.3M
YoY Change 4.51% 1.32%
Cost Of Revenue $562.6M $537.1M
YoY Change 4.75% 1.15%
Gross Profit $299.9M $288.2M
YoY Change 4.06% 1.65%
Gross Profit Margin 34.77% 34.92%
Selling, General & Admin $229.6M $207.9M
YoY Change 10.45% 0.39%
% of Gross Profit 76.56% 72.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.80M $36.00M
YoY Change -8.89% 4.35%
% of Gross Profit 10.94% 12.49%
Operating Expenses $229.6M $207.9M
YoY Change 10.45% 0.39%
Operating Profit $70.31M $80.33M
YoY Change -12.47% 5.05%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $854.0K $63.00K
YoY Change 1255.56% -109.09%
Pretax Income $71.16M $80.39M
YoY Change -11.48% 6.09%
Income Tax $23.80M $28.39M
% Of Pretax Income 33.45% 35.32%
Net Earnings $47.36M $51.99M
YoY Change -8.92% 10.29%
Net Earnings / Revenue 5.49% 6.3%
Basic Earnings Per Share $0.41 $0.42
Diluted Earnings Per Share $0.40 $0.42
COMMON SHARES
Basic Shares Outstanding 116.8M 123.4M shares
Diluted Shares Outstanding 117.4M 123.7M shares

Balance Sheet

Concept 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $259.5M $219.1M
YoY Change 18.44% -9.91%
Cash & Equivalents $234.9M $149.6M
Short-Term Investments $24.60M $69.50M
Other Short-Term Assets $107.8M $118.2M
YoY Change -8.8% 1.05%
Inventory $453.8M $441.6M
Prepaid Expenses
Receivables $68.90M $68.33M
Other Receivables $0.00 $0.00
Total Short-Term Assets $890.0M $847.2M
YoY Change 5.05% -5.66%
LONG-TERM ASSETS
Property, Plant & Equipment $872.3M $891.9M
YoY Change -2.19% 0.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.600M $54.10M
YoY Change -89.65% -52.79%
Other Assets $117.3M $83.30M
YoY Change 40.77% -6.71%
Total Long-Term Assets $995.2M $1.029B
YoY Change -3.32% -5.63%
TOTAL ASSETS
Total Short-Term Assets $890.0M $847.2M
Total Long-Term Assets $995.2M $1.029B
Total Assets $1.885B $1.877B
YoY Change 0.46% -5.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $199.4M $190.5M
YoY Change 4.66% -12.7%
Accrued Expenses $205.8M $187.3M
YoY Change 9.88% -1.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $405.2M $377.9M
YoY Change 7.24% -7.62%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $115.0M
YoY Change -100.0%
Other Long-Term Liabilities $232.3M $212.0M
YoY Change 9.58% 5.11%
Total Long-Term Liabilities $232.3M $115.0M
YoY Change 102.0% -42.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $405.2M $377.9M
Total Long-Term Liabilities $232.3M $115.0M
Total Liabilities $637.6M $704.9M
YoY Change -9.55% 15.4%
SHAREHOLDERS EQUITY
Retained Earnings $1.285B $1.184B
YoY Change 8.52% -14.23%
Common Stock $12.00K $12.00K
YoY Change 0.0% -99.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.248B $1.172B
YoY Change
Total Liabilities & Shareholders Equity $1.885B $1.877B
YoY Change 0.46% -5.64%

Cashflow Statement

Concept 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income $47.36M $51.99M
YoY Change -8.92% 10.29%
Depreciation, Depletion And Amortization $32.80M $36.00M
YoY Change -8.89% 4.35%
Cash From Operating Activities $68.30M $89.60M
YoY Change -23.77% 352.53%
INVESTING ACTIVITIES
Capital Expenditures -$37.70M -$39.80M
YoY Change -5.28% -42.9%
Acquisitions
YoY Change
Other Investing Activities $52.20M $19.60M
YoY Change 166.33% -45.1%
Cash From Investing Activities $14.60M -$20.20M
YoY Change -172.28% -40.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -85.90M -113.4M
YoY Change -24.25% 10209.09%
NET CHANGE
Cash From Operating Activities 68.30M 89.60M
Cash From Investing Activities 14.60M -20.20M
Cash From Financing Activities -85.90M -113.4M
Net Change In Cash -3.000M -44.00M
YoY Change -93.18% 187.58%
FREE CASH FLOW
Cash From Operating Activities $68.30M $89.60M
Capital Expenditures -$37.70M -$39.80M
Free Cash Flow $106.0M $129.4M
YoY Change -18.08% 44.58%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
116233781 shares
CY2014Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10000000 shares
CY2015Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
444000
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
675000
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12651000
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
121545740 shares
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
190542000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1171669000
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
115000000
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
12000
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
0
CY2015Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
211979000
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1285268000
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
121545740 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1184308000
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q4 us-gaap Liabilities
Liabilities
704866000
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1876535000
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
377887000
CY2015Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
77000
CY2015Q4 us-gaap Assets Current
AssetsCurrent
847226000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
891871000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
149597000
CY2015Q4 us-gaap Inventory Net
InventoryNet
441550000
CY2015Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
54138000
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
68332000
CY2015Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
123316000
CY2015Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
69545000
CY2015Q4 us-gaap Assets
Assets
1876535000
CY2015Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
123683000
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
83300000
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
118202000
CY2015Q4 urbn Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
187345000
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
116233584 shares
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
116233584 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2016Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
5995059 shares
CY2016Q4 us-gaap Assets Current
AssetsCurrent
890019000
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-23451000
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q4 us-gaap Liabilities
Liabilities
637558000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1885191000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-37647000
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
199421000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1247633000
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
12000
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
0
CY2016Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
232325000
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2000
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
568000
CY2016Q4 us-gaap Line Of Credit
LineOfCredit
0
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
405233000
CY2016Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
122000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
872309000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
234886000
CY2016Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
45836000
CY2016Q4 us-gaap Inventory Net
InventoryNet
453826000
CY2016Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
5605000
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
68896000
CY2016Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
30369000
CY2016Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
24644000
CY2016Q4 us-gaap Assets
Assets
1885191000
CY2016Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
30249000
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
117258000
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
107767000
CY2016Q4 urbn Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
205812000
CY2016Q4 urbn Number Of Major Customers Exceeding Ten Percentage Threshold
NumberOfMajorCustomersExceedingTenPercentageThreshold
0 Customer
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
154558000
CY2015Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
20000000 shares
CY2016Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2016Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
117321120 shares
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2016Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
117321120 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1160666000
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q1 us-gaap Liabilities
Liabilities
696074000
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
265276000
CY2016Q1 us-gaap Inventory Net
InventoryNet
330223000
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1833301000
CY2016Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
118035000
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
1137227000
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
150000000
CY2016Q1 us-gaap Common Stock Value
CommonStockValue
12000
CY2016Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
0
CY2016Q1 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
216843000
CY2016Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
116000
CY2016Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
664000
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
329231000
CY2016Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
309000
CY2016Q1 us-gaap Assets Current
AssetsCurrent
834361000
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
863137000
CY2016Q1 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
36600000
CY2016Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
75723000
CY2016Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
97854000
CY2016Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
61061000
CY2016Q1 us-gaap Assets
Assets
1833301000
CY2016Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
97661000
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
99203000
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
102078000
CY2016Q1 urbn Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
211196000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
553208 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.18
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
228605000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
128506955 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
127478092 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.19
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1028863 shares
us-gaap Sales Revenue Net
SalesRevenueNet
2431728000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
109128000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
365527000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
2810000
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
2723000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-910000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
6419000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
213423000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-34000
us-gaap Operating Income Loss
OperatingIncomeLoss
237130000
us-gaap Net Income Loss
NetIncomeLoss
151611000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
82780000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
154387000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
76612000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10119000
us-gaap Income Taxes Paid
IncomeTaxesPaid
60521000
us-gaap Gross Profit
GrossProfit
852714000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2654000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2776000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-19972000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
6217000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
234476000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
14596000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
448000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
640000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
82865000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-26379000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
296172000
us-gaap Share Based Compensation
ShareBasedCompensation
12141000
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3155000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
106751000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6419000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
615584000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-207827000
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-53000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-4961000
us-gaap Cost Of Revenue
CostOfRevenue
1579014000
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
32188000
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
29927000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
191612000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
46400000
urbn Anti Dilutive Common Share Exercise Price Lower Range Limit
AntiDilutiveCommonShareExercisePriceLowerRangeLimit
30.50
urbn Anti Dilutive Common Share Exercise Price Upper Range Limit
AntiDilutiveCommonShareExercisePriceUpperRangeLimit
46.02
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
857331 shares
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Type
DocumentType
10-Q
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.31
dei Entity Central Index Key
EntityCentralIndexKey
0000912615
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
229014000
dei Trading Symbol
TradingSymbol
URBN
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117453005 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117087696 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
dei Document Period End Date
DocumentPeriodEndDate
2016-10-31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.31
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
365309 shares
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 Segment
dei Entity Registrant Name
EntityRegistrantName
URBAN OUTFITTERS INC
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y3M18D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
1091500 shares
us-gaap Sales Revenue Net
SalesRevenueNet
2515636000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
112069000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
45787000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-14141000
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-14122000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2801000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
333000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
152340000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
15325000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-55000
us-gaap Operating Income Loss
OperatingIncomeLoss
239000000
us-gaap Net Income Loss
NetIncomeLoss
153832000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
126934000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
139636000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
20032000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
150000000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2049000
us-gaap Income Taxes Paid
IncomeTaxesPaid
85179000
us-gaap Gross Profit
GrossProfit
904299000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4096000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
348000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-14196000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7331000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-6261000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
239348000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
16012000
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
5522000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11087000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4663000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
85516000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-61334000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
218400000
us-gaap Share Based Compensation
ShareBasedCompensation
20032000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
47836000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1711000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
101181000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
333000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
665299000
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-193407000
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
74000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-30390000
us-gaap Cost Of Revenue
CostOfRevenue
1611337000
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
90592000
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
38667000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4096000
urbn Anti Dilutive Common Share Exercise Price Lower Range Limit
AntiDilutiveCommonShareExercisePriceLowerRangeLimit
28.10
urbn Anti Dilutive Common Share Exercise Price Upper Range Limit
AntiDilutiveCommonShareExercisePriceUpperRangeLimit
46.02
CY2015Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
999916 shares
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
123725581 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123442931 shares
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2015Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
282650 shares
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
825258000
CY2015Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-2688000
CY2015Q4 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-2670000
CY2015Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
29000
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
80325000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
51994000
CY2015Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
49335000
CY2015Q4 us-gaap Gross Profit
GrossProfit
288188000
CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
63000
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2659000
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
80388000
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28394000
CY2015Q4 us-gaap Share Based Compensation
ShareBasedCompensation
4469000
CY2015Q4 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2015Q4 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
997000
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
207863000
CY2015Q4 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-11000
CY2015Q4 us-gaap Cost Of Revenue
CostOfRevenue
537070000
CY2015Q4 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
7661000
CY2015Q4 urbn Anti Dilutive Common Share Exercise Price Lower Range Limit
AntiDilutiveCommonShareExercisePriceLowerRangeLimit
30.50
CY2015Q4 urbn Anti Dilutive Common Share Exercise Price Upper Range Limit
AntiDilutiveCommonShareExercisePriceUpperRangeLimit
46.02
CY2016Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
556375 shares
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117393710 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116829912 shares
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2016Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-55000
CY2016Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
563798 shares
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
862491000
CY2016Q4 us-gaap Cost Of Revenue
CostOfRevenue
562594000
CY2016Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-10665000
CY2016Q4 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-10624000
CY2016Q4 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
14365000
CY2016Q4 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
96000
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
70305000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
47355000
CY2016Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
36635000
CY2016Q4 us-gaap Gross Profit
GrossProfit
299897000
CY2016Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
854000
CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10720000
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
71159000
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23804000
CY2016Q4 us-gaap Share Based Compensation
ShareBasedCompensation
7280000
CY2016Q4 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2016Q4 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
550000
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
229592000
CY2016Q4 urbn Anti Dilutive Common Share Exercise Price Lower Range Limit
AntiDilutiveCommonShareExercisePriceLowerRangeLimit
35.41
CY2016Q4 urbn Anti Dilutive Common Share Exercise Price Upper Range Limit
AntiDilutiveCommonShareExercisePriceUpperRangeLimit
46.02

Files In Submission

Name View Source Status
0001193125-16-790744-index-headers.html Edgar Link pending
0001193125-16-790744-index.html Edgar Link pending
0001193125-16-790744.txt Edgar Link pending
0001193125-16-790744-xbrl.zip Edgar Link pending
d245690d10q.htm Edgar Link pending
d245690dex311.htm Edgar Link pending
d245690dex312.htm Edgar Link pending
d245690dex321.htm Edgar Link pending
d245690dex322.htm Edgar Link pending
d245690dex34.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
urbn-20161031.xml Edgar Link completed
urbn-20161031.xsd Edgar Link pending
urbn-20161031_cal.xml Edgar Link unprocessable
urbn-20161031_def.xml Edgar Link unprocessable
urbn-20161031_lab.xml Edgar Link unprocessable
urbn-20161031_pre.xml Edgar Link unprocessable