$URBN
URBAN OUTFITTERS INC

2017 Q2 Form 10-Q Financial Statement

#000119312517197614 Filed on June 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $761.2M $762.6M
YoY Change -0.18% 3.19%
Cost Of Revenue $521.4M $500.7M
YoY Change 4.14% 1.64%
Gross Profit $239.8M $261.9M
YoY Change -8.44% 6.28%
Gross Profit Margin 31.5% 34.34%
Selling, General & Admin $218.7M $211.4M
YoY Change 3.47% 9.33%
% of Gross Profit 91.23% 80.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.10M $34.80M
YoY Change -7.76% -0.57%
% of Gross Profit 13.39% 13.29%
Operating Expenses $218.7M $211.4M
YoY Change 3.47% 9.33%
Operating Profit $21.04M $50.48M
YoY Change -58.33% -4.85%
Interest Expense $0.00
YoY Change
% of Operating Profit 0.0%
Other Income/Expense, Net $319.0K -$1.577M
YoY Change -120.23% -25.65%
Pretax Income $21.36M $48.91M
YoY Change -56.33% -3.98%
Income Tax $9.417M $19.34M
% Of Pretax Income 44.1% 39.55%
Net Earnings $11.94M $29.56M
YoY Change -59.62% -9.81%
Net Earnings / Revenue 1.57% 3.88%
Basic Earnings Per Share $0.10 $0.25
Diluted Earnings Per Share $0.10 $0.25
COMMON SHARES
Basic Shares Outstanding 116.3M 117.3M shares
Diluted Shares Outstanding 116.5M 117.6M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $371.0M $287.7M
YoY Change 28.95% 5.15%
Cash & Equivalents $252.5M $228.1M
Short-Term Investments $118.5M $59.60M
Other Short-Term Assets $110.4M $89.80M
YoY Change 22.94% -24.59%
Inventory $359.5M $359.9M
Prepaid Expenses
Receivables $83.95M $72.17M
Other Receivables $0.00 $0.00
Total Short-Term Assets $924.9M $809.5M
YoY Change 14.25% -4.19%
LONG-TERM ASSETS
Property, Plant & Equipment $851.3M $871.5M
YoY Change -2.32% -3.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $38.50M $18.70M
YoY Change 105.88% -77.55%
Other Assets $113.5M $115.1M
YoY Change -1.42% 28.28%
Total Long-Term Assets $1.003B $1.005B
YoY Change -0.21% -6.25%
TOTAL ASSETS
Total Short-Term Assets $924.9M $809.5M
Total Long-Term Assets $1.003B $1.005B
Total Assets $1.928B $1.815B
YoY Change 6.24% -5.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $157.2M $152.0M
YoY Change 3.4% 4.54%
Accrued Expenses $196.3M $190.4M
YoY Change 3.1% 8.61%
Deferred Revenue $49.93M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $353.5M $342.4M
YoY Change 3.25% 6.78%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $75.00M
YoY Change -100.0%
Other Long-Term Liabilities $241.9M $223.5M
YoY Change 8.23% 7.3%
Total Long-Term Liabilities $241.9M $75.00M
YoY Change 222.53% -63.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $353.5M $342.4M
Total Long-Term Liabilities $241.9M $75.00M
Total Liabilities $595.4M $640.8M
YoY Change -7.09% 21.16%
SHAREHOLDERS EQUITY
Retained Earnings $1.358B $1.188B
YoY Change 14.35% -13.68%
Common Stock $6.640M $12.00K
YoY Change 55233.33% -99.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.333B $1.174B
YoY Change
Total Liabilities & Shareholders Equity $1.928B $1.815B
YoY Change 6.24% -5.34%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $11.94M $29.56M
YoY Change -59.62% -9.81%
Depreciation, Depletion And Amortization $32.10M $34.80M
YoY Change -7.76% -0.57%
Cash From Operating Activities $13.03M $70.10M
YoY Change -81.41% 787.34%
INVESTING ACTIVITIES
Capital Expenditures $23.54M $31.11M
YoY Change -24.33% -2.21%
Acquisitions
YoY Change
Other Investing Activities $14.60M $4.600M
YoY Change 217.39% -81.75%
Cash From Investing Activities -$8.910M -$26.50M
YoY Change -66.38% 301.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.70M
YoY Change -38.15%
Debt Paid & Issued, Net $75.00M
YoY Change
Cash From Financing Activities -1.142M -83.20M
YoY Change -98.63% -505.85%
NET CHANGE
Cash From Operating Activities 13.03M 70.10M
Cash From Investing Activities -8.910M -26.50M
Cash From Financing Activities -1.142M -83.20M
Net Change In Cash 2.978M -39.60M
YoY Change -107.52% -281.65%
FREE CASH FLOW
Cash From Operating Activities $13.03M $70.10M
Capital Expenditures $23.54M $31.11M
Free Cash Flow -$10.51M $38.99M
YoY Change -126.96% -263.03%

Facts In Submission

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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1788000
CY2017Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
1786000
CY2017Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-528000
CY2017Q2 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-442000
CY2017Q2 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
50272000
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
12000
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
21036000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
11938000
CY2017Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
20365000
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13738000
CY2017Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6163000
CY2017Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1142000
CY2017Q2 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
847000
CY2017Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
6865000
CY2017Q2 us-gaap Gross Profit
GrossProfit
239780000
CY2017Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
319000
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1800000
CY2017Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2356000
CY2017Q2 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
29308000
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21355000
CY2017Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7961000
CY2017Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3872000
CY2017Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1366000
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9417000
CY2017Q2 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-8910000
CY2017Q2 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
64903000
CY2017Q2 us-gaap Share Based Compensation
ShareBasedCompensation
6163000
CY2017Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1142000
CY2017Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
803000
CY2017Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2017Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
32136000
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
218744000
CY2017Q2 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1142000
CY2017Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-14000
CY2017Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4344000
CY2017Q2 us-gaap Cost Of Revenue
CostOfRevenue
521410000
CY2017Q2 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
13454000
CY2017Q2 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
15148000
CY2017Q2 urbn Anti Dilutive Common Share Exercise Price Lower Range Limit
AntiDilutiveCommonShareExercisePriceLowerRangeLimit
25.60
CY2017Q2 urbn Anti Dilutive Common Share Exercise Price Upper Range Limit
AntiDilutiveCommonShareExercisePriceUpperRangeLimit
46.02

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