$URBN
URBAN OUTFITTERS INC

2022 Q2 Form 10-Q Financial Statement

#000156459022022876 Filed on June 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q2
Revenue $1.052B $1.332B $927.4M
YoY Change 13.43% 22.4% 57.59%
Cost Of Revenue $728.6M $964.9M $626.8M
YoY Change 16.25% 20.87% 11.5%
Gross Profit $323.3M $367.3M $300.7M
YoY Change 7.53% 26.61% 2438.64%
Gross Profit Margin 30.73% 27.57% 32.42%
Selling, General & Admin $277.1M $314.0M $227.1M
YoY Change 21.98% 23.47% 7.87%
% of Gross Profit 85.7% 85.49% 75.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.70M $27.69M $25.63M
YoY Change 4.17% 8.58% -8.13%
% of Gross Profit 8.26% 7.54% 8.53%
Operating Expenses $277.1M $314.0M $227.1M
YoY Change 21.98% 23.47% 7.87%
Operating Profit $46.24M $53.31M $73.50M
YoY Change -37.1% 48.91% -136.99%
Interest Expense -$257.0K $2.022M -$257.0K
YoY Change 0.0% -8.09% -48.6%
% of Operating Profit -0.56% 3.79% -0.35%
Other Income/Expense, Net -$1.989M -$3.454M -$155.0K
YoY Change 1183.23% 146.71% -195.68%
Pretax Income $44.25M $51.88M $73.35M
YoY Change -39.67% 45.72% -136.94%
Income Tax $12.72M $10.92M $19.80M
% Of Pretax Income 28.74% 21.06% 27.0%
Net Earnings $31.53M $40.95M $53.55M
YoY Change -41.11% 43.19% -138.68%
Net Earnings / Revenue 3.0% 3.07% 5.77%
Basic Earnings Per Share $0.33 $0.55
Diluted Earnings Per Share $0.33 $414.8K $0.54
COMMON SHARES
Basic Shares Outstanding 95.48M 95.66M 98.11M
Diluted Shares Outstanding 96.35M 99.32M

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $259.2M $446.0M $528.7M
YoY Change -50.97% -21.8% -19.15%
Cash & Equivalents $71.64M $206.6M $364.2M
Short-Term Investments $187.6M $239.4M $164.4M
Other Short-Term Assets $221.9M $206.3M $189.3M
YoY Change 17.24% 18.97% 43.93%
Inventory $630.0M $569.7M $477.8M
Prepaid Expenses
Receivables $97.06M $63.76M $85.31M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.208B $1.286B $1.281B
YoY Change -5.69% 5.1% 8.85%
LONG-TERM ASSETS
Property, Plant & Equipment $1.150B $1.145B $989.0M
YoY Change 16.26% 18.36% 12.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $179.5M $223.6M $100.7M
YoY Change 78.25% 80.73% 656.99%
Other Assets $137.3M $136.7M $115.9M
YoY Change 18.5% 16.67% -31.47%
Total Long-Term Assets $2.434B $2.506B $2.299B
YoY Change 5.9% 7.86% 5.47%
TOTAL ASSETS
Total Short-Term Assets $1.208B $1.286B $1.281B
Total Long-Term Assets $2.434B $2.506B $2.299B
Total Assets $3.642B $3.791B $3.580B
YoY Change 1.75% 6.91% 6.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $296.7M $304.2M $251.9M
YoY Change 17.75% 28.17% 140.63%
Accrued Expenses $623.5M $677.2M $639.7M
YoY Change -2.53% 1.28% 14.45%
Deferred Revenue $71.59M $78.72M $63.97M
YoY Change 11.91% 26.99% 29.23%
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 $920.2M $981.5M $891.6M
YoY Change 3.2% 8.31% 0.91%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $1.026B $113.1M $1.153B
YoY Change -11.03% 27.25% -1.79%
Total Long-Term Liabilities $1.026B $113.1M $1.153B
YoY Change -11.03% 27.25% -17.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $920.2M $981.5M $891.6M
Total Long-Term Liabilities $1.026B $113.1M $1.153B
Total Liabilities $1.946B $2.046B $2.045B
YoY Change -4.83% -1.13% -0.63%
SHAREHOLDERS EQUITY
Retained Earnings $1.741B $1.771B
YoY Change 20.03%
Common Stock $9.000K $10.00K
YoY Change -99.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.696B $1.746B $1.535B
YoY Change
Total Liabilities & Shareholders Equity $3.642B $3.791B $3.580B
YoY Change 1.75% 6.91% 6.66%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q2
OPERATING ACTIVITIES
Net Income $31.53M $40.95M $53.55M
YoY Change -41.11% 43.19% -138.68%
Depreciation, Depletion And Amortization $26.70M $27.69M $25.63M
YoY Change 4.17% 8.58% -8.13%
Cash From Operating Activities -$79.56M $137.0M $37.11M
YoY Change -314.4% 92.74% -162.2%
INVESTING ACTIVITIES
Capital Expenditures $73.72M -$103.4M $42.59M
YoY Change 73.1% 47.74% -2.13%
Acquisitions
YoY Change
Other Investing Activities $87.34M -$20.87M -$21.04M
YoY Change -515.09% -91.08% -107.92%
Cash From Investing Activities $13.62M -$124.3M -$63.63M
YoY Change -121.4% -59.09% -128.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -68.69M -40.51M -6.345M
YoY Change 982.55% -10227.0% -103.03%
NET CHANGE
Cash From Operating Activities -79.56M 137.0M 37.11M
Cash From Investing Activities 13.62M -124.3M -63.63M
Cash From Financing Activities -68.69M -40.51M -6.345M
Net Change In Cash -134.9M -27.75M -31.39M
YoY Change 329.89% -88.05% -108.55%
FREE CASH FLOW
Cash From Operating Activities -$79.56M $137.0M $37.11M
Capital Expenditures $73.72M -$103.4M $42.59M
Free Cash Flow -$153.3M $240.5M -$5.483M
YoY Change 2695.55% 70.42% -94.69%

Facts In Submission

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Files In Submission

Name View Source Status
0001564590-22-022876-index-headers.html Edgar Link pending
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