$URBN
URBAN OUTFITTERS INC

2021 Q3 Form 10-Q Financial Statement

#000156459021047501 Filed on September 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q3
Revenue $1.158B $927.4M $803.3M
YoY Change 44.13% 57.59% -16.53%
Cost Of Revenue $722.5M $626.8M $565.2M
YoY Change 27.82% 11.5% -12.58%
Gross Profit $435.3M $300.7M $238.0M
YoY Change 82.88% 2438.64% -24.66%
Gross Profit Margin 37.6% 32.42% 29.63%
Selling, General & Admin $269.4M $227.1M $168.6M
YoY Change 59.79% 7.87% -29.1%
% of Gross Profit 61.9% 75.55% 70.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.59M $25.63M $25.50M
YoY Change 0.35% -8.13% -7.61%
% of Gross Profit 5.88% 8.53% 10.71%
Operating Expenses $269.4M $227.1M $168.6M
YoY Change 59.79% 7.87% -29.1%
Operating Profit $165.9M $73.50M $69.42M
YoY Change 138.92% -136.99% -11.07%
Interest Expense -$259.0K -$257.0K -$1.900M
YoY Change -86.37% -48.6%
% of Operating Profit -0.16% -0.35% -2.74%
Other Income/Expense, Net -$1.538M -$155.0K $1.400M
YoY Change -209.86% -195.68% -60.0%
Pretax Income $164.1M $73.35M $68.90M
YoY Change 138.11% -136.94% -15.56%
Income Tax $36.79M $19.80M $34.50M
% Of Pretax Income 22.43% 27.0% 50.07%
Net Earnings $127.3M $53.55M $34.40M
YoY Change 269.95% -138.68% -42.95%
Net Earnings / Revenue 10.99% 5.77% 4.28%
Basic Earnings Per Share $1.29 $0.55
Diluted Earnings Per Share $1.278M $0.54 $350.7K
COMMON SHARES
Basic Shares Outstanding 98.32M 98.11M 97.78M
Diluted Shares Outstanding 99.60M 99.32M 98.10M

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $621.8M $528.7M $663.4M
YoY Change -6.27% -19.15% 98.98%
Cash & Equivalents $464.8M $364.2M $662.9M
Short-Term Investments $157.0M $164.4M $500.0K
Other Short-Term Assets $196.1M $189.3M $195.4M
YoY Change 0.34% 43.93% 48.25%
Inventory $483.1M $477.8M $351.8M
Prepaid Expenses
Receivables $94.40M $85.31M $60.44M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.395B $1.281B $1.271B
YoY Change 9.79% 8.85% 27.05%
LONG-TERM ASSETS
Property, Plant & Equipment $1.048B $989.0M $889.1M
YoY Change 17.84% 12.34% 2.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $113.2M $100.7M $9.200M
YoY Change 1130.97% 656.99% -88.34%
Other Assets $117.6M $115.9M $121.3M
YoY Change -3.09% -31.47% 14.65%
Total Long-Term Assets $2.347B $2.299B $2.154B
YoY Change 8.97% 5.47% 0.78%
TOTAL ASSETS
Total Short-Term Assets $1.395B $1.281B $1.271B
Total Long-Term Assets $2.347B $2.299B $2.154B
Total Assets $3.743B $3.580B $3.425B
YoY Change 9.27% 6.66% 9.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $240.2M $251.9M $207.3M
YoY Change 15.89% 140.63% 13.9%
Accrued Expenses $706.1M $639.7M $564.0M
YoY Change 25.2% 14.45% 26.97%
Deferred Revenue $63.38M $63.97M $47.71M
YoY Change 32.84% 29.23% -4.1%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $946.4M $891.6M $771.2M
YoY Change 22.71% 0.91% 23.18%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $120.0M
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $1.127B $1.153B $1.184B
YoY Change -4.77% -1.79% 1876.29%
Total Long-Term Liabilities $1.127B $1.153B $1.304B
YoY Change -13.53% -17.28% 2076.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $946.4M $891.6M $771.2M
Total Long-Term Liabilities $1.127B $1.153B $1.304B
Total Liabilities $2.073B $2.045B $2.075B
YoY Change -0.06% -0.63% 16.78%
SHAREHOLDERS EQUITY
Retained Earnings $1.656B $1.370B
YoY Change 20.88%
Common Stock $26.59M $9.966M
YoY Change 166.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.669B $1.535B $1.351B
YoY Change
Total Liabilities & Shareholders Equity $3.743B $3.580B $3.425B
YoY Change 9.27% 6.66% 9.15%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q3
OPERATING ACTIVITIES
Net Income $127.3M $53.55M $34.40M
YoY Change 269.95% -138.68% -42.95%
Depreciation, Depletion And Amortization $25.59M $25.63M $25.50M
YoY Change 0.35% -8.13% -7.61%
Cash From Operating Activities $158.1M $37.11M $174.9M
YoY Change -9.61% -162.2% 394.07%
INVESTING ACTIVITIES
Capital Expenditures -$63.04M $42.59M -$28.60M
YoY Change 120.4% -2.13% -63.71%
Acquisitions
YoY Change
Other Investing Activities $3.696M -$21.04M $24.40M
YoY Change -84.85% -107.92% -61.51%
Cash From Investing Activities -$59.34M -$63.63M -$4.200M
YoY Change 1312.83% -128.63% -72.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.598M -6.345M -100.0M
YoY Change -101.6% -103.03% -31.6%
NET CHANGE
Cash From Operating Activities 158.1M 37.11M 174.9M
Cash From Investing Activities -59.34M -63.63M -4.200M
Cash From Financing Activities 1.598M -6.345M -100.0M
Net Change In Cash 100.3M -31.39M 70.70M
YoY Change 41.93% -108.55% -156.11%
FREE CASH FLOW
Cash From Operating Activities $158.1M $37.11M $174.9M
Capital Expenditures -$63.04M $42.59M -$28.60M
Free Cash Flow $221.1M -$5.483M $203.5M
YoY Change 8.66% -94.69% 78.2%

Facts In Submission

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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-4000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1347000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4032000
CY2020Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
11688000
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-779000
CY2020Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-34000
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
420000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
11722000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1199000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97843796
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1285851
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98315441
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97778749
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98213555
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
326169
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1249913
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99601292
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98104918
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99463468
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97843796
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
160000
CY2021Q3 urbn Anti Dilutive Common Share Exercise Price Lower Range Limit
AntiDilutiveCommonShareExercisePriceLowerRangeLimit
38.09
CY2021Q3 urbn Anti Dilutive Common Share Exercise Price Upper Range Limit
AntiDilutiveCommonShareExercisePriceUpperRangeLimit
46.42
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
560000
CY2020Q3 urbn Anti Dilutive Common Share Exercise Price Lower Range Limit
AntiDilutiveCommonShareExercisePriceLowerRangeLimit
18.81
CY2020Q3 urbn Anti Dilutive Common Share Exercise Price Upper Range Limit
AntiDilutiveCommonShareExercisePriceUpperRangeLimit
46.42
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
180000
urbn Anti Dilutive Common Share Exercise Price Lower Range Limit
AntiDilutiveCommonShareExercisePriceLowerRangeLimit
35.85
urbn Anti Dilutive Common Share Exercise Price Upper Range Limit
AntiDilutiveCommonShareExercisePriceUpperRangeLimit
46.42
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2021Q3 urbn Number Of Major Customers Exceeding Ten Percentage Threshold
NumberOfMajorCustomersExceedingTenPercentageThreshold
0
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1157725000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
803266000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2085140000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1391749000
CY2021Q3 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
16721000
CY2020Q3 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
-1548000
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
28242000
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
9684000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
165853000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
69419000
us-gaap Operating Income Loss
OperatingIncomeLoss
239356000
us-gaap Operating Income Loss
OperatingIncomeLoss
-129316000
CY2021Q3 us-gaap Inventory Net
InventoryNet
483148000
CY2021Q1 us-gaap Inventory Net
InventoryNet
389618000
CY2020Q3 us-gaap Inventory Net
InventoryNet
351771000
CY2021Q3 urbn Rental Product Net
RentalProductNet
10900000
CY2021Q1 urbn Rental Product Net
RentalProductNet
11857000
CY2020Q3 urbn Rental Product Net
RentalProductNet
15764000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1047751000
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
967422000
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
889126000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1391749000
CY2021Q3 urbn Net Sales As Percentage Of Consolidated Net Sales From Contracts With Customers
NetSalesAsPercentageOfConsolidatedNetSalesFromContractsWithCustomers
1
CY2020Q3 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
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1047751000
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
967422000
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
889126000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1157725000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
803266000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2085140000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1391749000

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