$URBN
URBAN OUTFITTERS INC

2020 Q2 Form 10-Q Financial Statement

#000156459020031246 Filed on June 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $588.5M $864.4M
YoY Change -31.92% 1.02%
Cost Of Revenue $562.1M $595.4M
YoY Change -5.58% 3.54%
Gross Profit $11.84M $269.1M
YoY Change -95.6% -4.15%
Gross Profit Margin 2.01% 31.13%
Selling, General & Admin $210.6M $229.0M
YoY Change -8.06% 1.0%
% of Gross Profit 1778.08% 85.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.90M $27.80M
YoY Change 0.36% -8.85%
% of Gross Profit 235.58% 10.33%
Operating Expenses $210.6M $229.0M
YoY Change -8.06% 1.0%
Operating Profit -$198.7M $40.02M
YoY Change -596.59% -25.75%
Interest Expense -$500.0K $0.00
YoY Change
% of Operating Profit 0.0%
Other Income/Expense, Net $162.0K $2.680M
YoY Change -93.96% 3250.0%
Pretax Income -$198.6M $42.70M
YoY Change -565.04% -20.89%
Income Tax -$60.13M $10.12M
% Of Pretax Income 23.69%
Net Earnings -$138.4M $32.59M
YoY Change -524.86% -21.03%
Net Earnings / Revenue -23.53% 3.77%
Basic Earnings Per Share -$1.41 $0.31
Diluted Earnings Per Share -$1.41 $0.31
COMMON SHARES
Basic Shares Outstanding 97.91M 104.4M
Diluted Shares Outstanding 97.91M 105.3M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $653.9M $520.4M
YoY Change 25.65% 8.39%
Cash & Equivalents $588.7M $291.2M
Short-Term Investments $65.10M $229.2M
Other Short-Term Assets $131.5M $122.2M
YoY Change 7.61% -1.05%
Inventory $335.6M $408.4M
Prepaid Expenses
Receivables $55.91M $88.39M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.177B $1.139B
YoY Change 3.3% 3.85%
LONG-TERM ASSETS
Property, Plant & Equipment $880.4M $829.1M
YoY Change 6.19% 1.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $13.30M $93.90M
YoY Change -85.84% 167.52%
Other Assets $169.1M $101.3M
YoY Change 66.93% 2.04%
Total Long-Term Assets $2.179B $2.113B
YoY Change 3.16% 121.41%
TOTAL ASSETS
Total Short-Term Assets $1.177B $1.139B
Total Long-Term Assets $2.179B $2.113B
Total Assets $3.356B $3.252B
YoY Change 3.21% 58.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $104.7M $174.3M
YoY Change -39.93% 9.71%
Accrued Expenses $558.9M $473.9M
YoY Change 17.94% 84.97%
Deferred Revenue $49.50M $49.75M
YoY Change -0.49% 44.01%
Short-Term Debt $220.0M $0.00
YoY Change
Long-Term Debt Due $220.0M
YoY Change
Total Short-Term Liabilities $883.6M $648.2M
YoY Change 36.31% 56.16%
LONG-TERM LIABILITIES
Long-Term Debt $220.0M $0.00
YoY Change
Other Long-Term Liabilities $1.175B $1.156B
YoY Change 1.63% 298.93%
Total Long-Term Liabilities $1.395B $1.156B
YoY Change 20.66% 298.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $883.6M $648.2M
Total Long-Term Liabilities $1.395B $1.156B
Total Liabilities $2.058B $1.804B
YoY Change 14.09% 155.94%
SHAREHOLDERS EQUITY
Retained Earnings $1.479B
YoY Change 8.83%
Common Stock $10.00K
YoY Change -99.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.298B $1.448B
YoY Change
Total Liabilities & Shareholders Equity $3.356B $3.252B
YoY Change 3.21% 58.53%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$138.4M $32.59M
YoY Change -524.86% -21.03%
Depreciation, Depletion And Amortization $27.90M $27.80M
YoY Change 0.36% -8.85%
Cash From Operating Activities -$59.65M $25.89M
YoY Change -330.38% -52.15%
INVESTING ACTIVITIES
Capital Expenditures $43.52M $37.72M
YoY Change 15.38% 53.11%
Acquisitions
YoY Change
Other Investing Activities $265.7M $21.90M
YoY Change 1113.24% 321.15%
Cash From Investing Activities $222.2M -$15.85M
YoY Change -1501.95% -18.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $71.24M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 209.2M -75.65M
YoY Change -376.53% -33573.89%
NET CHANGE
Cash From Operating Activities -59.65M 25.89M
Cash From Investing Activities 222.2M -15.85M
Cash From Financing Activities 209.2M -75.65M
Net Change In Cash 366.9M -67.06M
YoY Change -647.12% -292.32%
FREE CASH FLOW
Cash From Operating Activities -$59.65M $25.89M
Capital Expenditures $43.52M $37.72M
Free Cash Flow -$103.2M -$11.82M
YoY Change 772.62% -140.1%

Facts In Submission

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Files In Submission

Name View Source Status
0001564590-20-031246-index-headers.html Edgar Link pending
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