$URBN
URBAN OUTFITTERS INC

2020 Q4 Form 10-Q Financial Statement

#000156459020056727 Filed on December 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q1 2019 Q4
Revenue $969.6M $1.170B $987.5M
YoY Change -1.81% 3.61% 1.43%
Cost Of Revenue $646.7M $821.2M $666.4M
YoY Change -2.96% 9.07% 4.8%
Gross Profit $322.9M $348.4M $321.1M
YoY Change 0.57% -7.37% -4.91%
Gross Profit Margin 33.31% 29.79% 32.52%
Selling, General & Admin $224.4M $281.3M $245.8M
YoY Change -8.71% 8.9% 1.86%
% of Gross Profit 69.5% 80.74% 76.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.90M $28.70M $28.20M
YoY Change -11.7% 0.0% -3.09%
% of Gross Profit 7.71% 8.24% 8.78%
Operating Expenses $224.4M $281.3M $245.8M
YoY Change -8.71% 8.9% 1.86%
Operating Profit $98.51M $67.10M $75.27M
YoY Change 30.87% -43.04% -21.89%
Interest Expense -$500.0K $10.60M $0.00
YoY Change 11.58%
% of Operating Profit -0.51% 15.8% 0.0%
Other Income/Expense, Net -$890.0K -$9.600M $576.0K
YoY Change -254.51% 15.66% -53.36%
Pretax Income $97.62M $39.60M $75.85M
YoY Change 28.71% -65.68% -22.28%
Income Tax $20.91M $20.10M $20.19M
% Of Pretax Income 21.42% 50.76% 26.62%
Net Earnings $76.70M $19.50M $55.65M
YoY Change 37.83% -77.43% -28.21%
Net Earnings / Revenue 7.91% 1.67% 5.64%
Basic Earnings Per Share $0.78 $0.57
Diluted Earnings Per Share $0.78 $197.2K $0.56
COMMON SHARES
Basic Shares Outstanding 97.78M 97.78M 97.97M
Diluted Shares Outstanding 98.58M 98.63M

Balance Sheet

Concept 2020 Q4 2020 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $624.9M $433.3M $337.8M
YoY Change 85.01% -32.03% -40.37%
Cash & Equivalents $624.9M $221.8M $167.1M
Short-Term Investments $0.00 $211.5M $170.7M
Other Short-Term Assets $170.2M $122.3M $143.7M
YoY Change 18.44% 7.0% 2.79%
Inventory $489.2M $409.5M $531.6M
Prepaid Expenses
Receivables $87.19M $88.29M $99.97M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.372B $1.053B $1.113B
YoY Change 23.23% -12.42% -10.87%
LONG-TERM ASSETS
Property, Plant & Equipment $930.6M $890.0M $890.5M
YoY Change 4.49% 11.81% 10.09%
Goodwill $51.90M
YoY Change
Intangibles
YoY Change
Long-Term Investments $9.400M $97.10M $83.10M
YoY Change -88.69% 69.46% 130.83%
Other Assets $117.7M $104.6M $114.6M
YoY Change 2.67% 0.13% 10.95%
Total Long-Term Assets $2.159B $2.262B $2.208B
YoY Change -2.2% 136.2% 132.81%
TOTAL ASSETS
Total Short-Term Assets $1.372B $1.053B $1.113B
Total Long-Term Assets $2.159B $2.262B $2.208B
Total Assets $3.531B $3.316B $3.321B
YoY Change 6.33% 53.46% 51.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $349.8M $167.9M $232.9M
YoY Change 50.19% 16.24% 21.5%
Accrued Expenses $597.1M $470.9M $478.2M
YoY Change 24.86% 94.43% 81.62%
Deferred Revenue $49.36M $52.93M $39.52M
YoY Change 24.91% 6.39% 15.36%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $946.9M $638.8M $711.1M
YoY Change 33.17% 65.21% 56.28%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $83.02M $84.01M $60.35M
YoY Change 37.58% -70.5% -78.56%
Total Long-Term Liabilities $83.02M $84.01M $60.35M
YoY Change 37.58% -70.5% -78.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $946.9M $638.8M $711.1M
Total Long-Term Liabilities $83.02M $84.01M $60.35M
Total Liabilities $2.099B $1.860B $1.891B
YoY Change 11.03% 177.07% 156.74%
SHAREHOLDERS EQUITY
Retained Earnings $1.447B $1.474B $1.454B
YoY Change -0.54% -2.79% -2.57%
Common Stock $15.68M $9.487M $5.211M
YoY Change 200.88% 86145.45% 47272.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.431B $1.455B $1.430B
YoY Change
Total Liabilities & Shareholders Equity $3.531B $3.316B $3.321B
YoY Change 6.33% 53.46% 51.14%

Cashflow Statement

Concept 2020 Q4 2020 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income $76.70M $19.50M $55.65M
YoY Change 37.83% -77.43% -28.21%
Depreciation, Depletion And Amortization $24.90M $28.70M $28.20M
YoY Change -11.7% 0.0% -3.09%
Cash From Operating Activities $99.50M $152.5M $60.10M
YoY Change 65.56% -13.55% 16.93%
INVESTING ACTIVITIES
Capital Expenditures -$17.10M -$46.30M -$54.60M
YoY Change -68.68% 85.94% 58.72%
Acquisitions
YoY Change
Other Investing Activities $1.000M -$52.00M -$2.000M
YoY Change -150.0% -14.19% -93.38%
Cash From Investing Activities -$16.10M -$98.30M -$56.70M
YoY Change -71.6% 14.97% -12.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -120.0M 0.000 -100.0K
YoY Change 119900.0% -100.0% -99.84%
NET CHANGE
Cash From Operating Activities 99.50M 152.5M 60.10M
Cash From Investing Activities -16.10M -98.30M -56.70M
Cash From Financing Activities -120.0M 0.000 -100.0K
Net Change In Cash -36.60M 54.20M 3.300M
YoY Change -1209.09% 100.74% -104.44%
FREE CASH FLOW
Cash From Operating Activities $99.50M $152.5M $60.10M
Capital Expenditures -$17.10M -$46.30M -$54.60M
Free Cash Flow $116.6M $198.8M $114.7M
YoY Change 1.66% -1.24% 33.68%

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AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
103000
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
253818000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
384999000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
382629000
CY2020Q4 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
201000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
818000
CY2019Q4 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
156000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
427000
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
14528000
CY2020Q2 urbn Number Of Retail Locations1
NumberOfRetailLocations1
39
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2020Q3 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
100000000
CY2020Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
120000000
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
69048000
us-gaap Operating Lease Cost
OperatingLeaseCost
206241000
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
68915000
us-gaap Operating Lease Cost
OperatingLeaseCost
202990000
CY2020Q4 us-gaap Variable Lease Cost
VariableLeaseCost
19285000
us-gaap Variable Lease Cost
VariableLeaseCost
70879000
CY2019Q4 us-gaap Variable Lease Cost
VariableLeaseCost
30613000
us-gaap Variable Lease Cost
VariableLeaseCost
95044000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
116825000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
287685000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
253955000
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
969607000
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
987469000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
224325000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2361356000
CY2019Q4 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
7590000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2814211000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
187002000
CY2020Q4 urbn Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
632421000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1702213000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
377657000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1324556000
CY2020Q4 urbn Lessee Operating Lease Lease Not Yet Commenced Payment Due
LesseeOperatingLeaseLeaseNotYetCommencedPaymentDue
8813000
urbn Number Of Lease Commitment Not Yet Commenced
NumberOfLeaseCommitmentNotYetCommenced
5
CY2020Q4 us-gaap Share Based Compensation
ShareBasedCompensation
5773000
CY2019Q4 us-gaap Share Based Compensation
ShareBasedCompensation
5346000
urbn Earning Reversed From Previously Recognized Compensation Expense
EarningReversedFromPreviouslyRecognizedCompensationExpense
653000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
1052100
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
32844000
CY2019Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
20000000
CY2017Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
20000000
CY2020Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
25851954
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-2620000
CY2019Q4 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-6000
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-32000
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7596000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2588000
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97784661
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97972864
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97823948
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
798371
CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
655305
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
688299
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98583032
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98628169
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97823948
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101147025
CY2019Q4 urbn Anti Dilutive Common Share Exercise Price Lower Range Limit
AntiDilutiveCommonShareExercisePriceLowerRangeLimit
28.47
CY2019Q4 urbn Anti Dilutive Common Share Exercise Price Upper Range Limit
AntiDilutiveCommonShareExercisePriceUpperRangeLimit
46.42
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
460000
CY2020Q4 urbn Anti Dilutive Common Share Exercise Price Lower Range Limit
AntiDilutiveCommonShareExercisePriceLowerRangeLimit
23.74
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
890032000
CY2020Q4 urbn Anti Dilutive Common Share Exercise Price Upper Range Limit
AntiDilutiveCommonShareExercisePriceUpperRangeLimit
46.42
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
415000
CY2019Q4 urbn Rental Product Net
RentalProductNet
10865000
urbn Anti Dilutive Common Share Exercise Price Lower Range Limit
AntiDilutiveCommonShareExercisePriceLowerRangeLimit
28.47
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
930564000
urbn Anti Dilutive Common Share Exercise Price Upper Range Limit
AntiDilutiveCommonShareExercisePriceUpperRangeLimit
46.42
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2020Q4 urbn Number Of Major Customers Exceeding Ten Percentage Threshold
NumberOfMajorCustomersExceedingTenPercentageThreshold
0
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
969607000
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
987469000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2361356000
CY2020Q4 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
14520000
CY2019Q4 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
12602000
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
24204000
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
98508000
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
75269000
us-gaap Operating Income Loss
OperatingIncomeLoss
-30808000
CY2020Q4 us-gaap Inventory Net
InventoryNet
489234000
CY2020Q1 us-gaap Inventory Net
InventoryNet
409534000
CY2019Q4 us-gaap Inventory Net
InventoryNet
531565000
CY2020Q4 urbn Rental Product Net
RentalProductNet
14053000
CY2020Q1 urbn Rental Product Net
RentalProductNet
16447000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
890538000
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
969607000
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
987469000
CY2020Q4 urbn Net Sales As Percentage Of Consolidated Net Sales From Contracts With Customers
NetSalesAsPercentageOfConsolidatedNetSalesFromContractsWithCustomers
1
CY2019Q4 urbn Net Sales As Percentage Of Consolidated Net Sales From Contracts With Customers
NetSalesAsPercentageOfConsolidatedNetSalesFromContractsWithCustomers
1
urbn Net Sales As Percentage Of Consolidated Net Sales From Contracts With Customers
NetSalesAsPercentageOfConsolidatedNetSalesFromContractsWithCustomers
1
urbn Net Sales As Percentage Of Consolidated Net Sales From Contracts With Customers
NetSalesAsPercentageOfConsolidatedNetSalesFromContractsWithCustomers
1
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
930564000

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