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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Urban Outfitters, Inc.
Urban Outfitters, Inc.
URBN
Valuace
68
Růst
45
Zdraví
81
Cena
$ 63.82
Dnes
-1.08 (-1.53%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20262025202420232022202120202019201820172016201520142013201220112010
Total Revenues6,165.46,165.45,550.75,153.24,795.24,548.83,449.73,983.83,950.63,616.03,545.83,445.13,323.13,086.62,794.92,473.82,274.11,937.8
Cost of Revenues3,945.63,947.63,624.03,426.03,368.03,054.82,587.82,744.02,603.92,440.52,301.22,243.22,148.11,925.31,763.41,613.31,337.51,151.7
Gross Profit2,219.72,217.81,926.71,727.31,427.21,494.0861.91,239.81,346.71,175.51,244.61,201.91,174.91,161.31,031.5860.5936.6786.1
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues1,801.81,529.41,504.81,329.51,636.11,361.91,352.01,200.71,486.21,281.2
Cost of Revenues1,202.6964.0938.6840.41,108.4864.5858.7787.71,052.0826.8
Gross Profit599.2565.3566.2489.1527.7497.3493.3413.0434.2454.4
Operating Income TTM 20262025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.01,200.61,085.4857.9994.0965.4915.6906.1848.3809.5734.5657.2575.8522.4447.2
Depreciation & Amortization34.2128.5115.4102.5291.7105.7103.8112.3118.0128.4135.3142.7138.1132.7118.7108.1101.192.4
Total Operating Expenses1,612.11,612.11,452.91,339.21,200.61,085.4857.9994.0965.4915.6906.1848.3809.5734.5657.2575.8522.4447.2
Operating Income607.6605.6473.8388.1226.6408.64.0147.5381.3259.9338.5353.6365.4426.8374.3284.7414.2339.0
Operating Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization34.20.0-29.629.629.429.528.827.827.227.8
Total Operating Expenses440.5419.0391.8360.8402.4368.6348.2333.8376.8345.4
Operating Income158.7146.3174.4128.2125.3128.7145.179.257.3109.0
Net Income TTM 20262025202420232022202120202019201820172016201520142013201220112010
Interest Income0.50.037.123.62.02.33.110.69.54.91.90.92.32.72.15.14.76.3
Interest Expense0.20.06.17.71.31.13.40.00.00.00.00.00.00.00.00.00.00.0
Other Expense-10.7-8.726.4-6.5-5.3-3.9-0.592.24.21.5-0.4-3.5-1.90.71.34.13.05.4
IBT596.9596.9500.2381.6221.3404.63.5239.7385.6261.4338.1350.0363.5427.5375.6288.8417.2344.4
Income Tax Expense132.0132.097.793.961.694.02.371.687.6153.1120.0125.5131.0145.2138.3103.6144.3124.5
Net Income464.9464.9402.5287.7159.7310.61.2168.1298.0108.3218.1224.5232.4282.4237.3185.3273.0219.9
Net Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income0.00.00.50.00.00.00.00.00.00.0
Interest Expense0.00.00.20.00.00.00.00.00.00.0
Other Expense-35.46.18.99.65.67.17.41.66.70.7
IBT123.3152.4183.3137.9130.9135.8152.680.964.0109.7
Income Tax Expense27.036.039.429.510.632.935.119.116.326.7
Net Income96.3116.4143.9108.3120.3102.9117.561.847.883.0
Per Share Data TTM 20262025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.00$1.71$3.17$0.01$1.68$2.75$0.97$1.87$1.79$1.70$1.92$1.63$1.20$1.64$1.31
EPS Diluted$0.00$0.00$0.00$0.00$1.70$3.13$0.01$1.67$2.72$0.96$1.86$1.78$1.68$1.89$1.62$1.19$1.60$1.28
Shares Outstanding89.790.292.792.793.298.097.899.8108.3111.9116.9125.2136.7147.0145.3154.0166.9168.1
Diluted Shares Outstanding91.491.894.494.394.199.398.5100.6109.7112.4117.3126.0138.2149.2146.7156.2170.3171.2
Per Share Data TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding89.790.490.791.892.392.393.193.192.892.8
Diluted Shares Outstanding91.492.092.393.594.394.594.795.094.894.4
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents178.3290.5178.3201.3206.6395.6221.8358.3282.2248.1265.3154.6242.1245.3145.3340.3159.0
Short Term Investments286.7319.9286.7181.4239.4174.7211.5279.2165.1111.161.1104.2281.8228.589.9116.4342.5
Total Cash & ST Investments465.1610.4465.1382.6446.0570.3433.3637.5447.3359.2326.3258.8523.9473.8235.1456.7501.5
Accounts Receivable67.074.067.070.363.890.088.380.577.054.575.770.555.239.536.734.438.4
Inventory550.2621.1550.2587.5569.7389.6409.5370.5351.4338.6330.2358.2311.2282.4250.1229.6186.1
Other Current Assets200.2187.2200.2197.2206.3173.4122.3114.3103.1129.1102.1117.8104.776.575.181.280.1
Total Current Assets1,282.51,492.81,282.51,237.71,285.71,223.31,053.41,202.8978.8881.4834.4805.3995.0872.3597.0801.9806.2
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents332.2189.4290.5182.5209.1174.0178.3206.2224.7171.7
Short Term Investments290.7285.6319.9340.4352.4312.6286.7249.2250.8209.8
Total Cash & ST Investments622.8475.0610.4523.0561.5486.6465.1455.4475.6381.4
Accounts Receivable86.993.274.097.078.788.367.077.479.1105.6
Inventory696.2663.8621.1793.3604.7579.0550.2721.0586.5590.3
Other Current Assets213.4207.0187.2224.1229.0219.9200.2235.2224.3223.9
Total Current Assets1,619.31,439.11,492.81,637.31,473.91,373.71,282.51,489.11,365.51,301.2
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,206.92,273.72,206.92,147.22,145.32,082.22,037.9796.0813.8867.8863.1889.2806.9733.4685.0586.3540.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments314.2410.2314.2102.8223.6123.797.157.358.744.336.6104.4366.4149.6126.9351.0243.4
Other Long-Term Assets307.6342.7307.6102.8136.7117.2104.60.00.00.00.00.00.00.00.00.00.0
Total Long-Term Assets2,828.73,026.72,828.72,445.22,505.62,323.02,239.6957.8974.01,021.2998.91,081.51,226.2927.6886.7989.7829.9
Total Assets4,111.24,519.54,111.23,682.93,791.33,546.33,293.02,160.51,952.81,902.61,833.31,886.82,221.21,799.91,483.71,791.61,636.1
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment2,388.72,320.42,273.72,271.72,256.32,215.52,206.92,206.52,183.82,123.4
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments366.3365.9410.2240.2209.5287.2314.2132.9122.486.2
Other Long-Term Assets336.5331.7342.7336.5319.2312.3307.6281.2298.30.0
Total Long-Term Assets3,091.53,018.03,026.72,848.52,785.02,815.02,828.72,620.62,604.52,491.4
Total Assets4,710.84,457.14,519.54,485.84,258.84,188.74,111.24,109.73,969.93,792.7
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable253.3295.8253.3257.6304.2237.4167.9144.4128.2119.5118.0156.1137.099.195.882.978.0
Short-Term Debt226.6227.1226.6465.3236.3254.7221.627.2127.4142.3105.0106.8102.389.581.10.00.0
Other Current Liabilities445.0413.3408.4133.6382.8365.9204.4172.648.436.054.642.948.128.922.2126.1110.5
Current Liabilities994.21,075.7994.2890.4981.5906.1638.8386.6360.2352.9329.2353.7331.8254.1233.5209.0188.5
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable336.0302.1295.8363.2299.4321.4253.3319.1270.5263.6
Short-Term Debt227.1231.4227.1228.4228.0224.1226.6223.8227.7233.1
Other Current Liabilities533.1495.6413.3533.9483.1488.7408.4454.7459.3431.0
Current Liabilities1,096.11,029.11,075.71,125.51,010.41,034.2994.21,048.9957.5927.7
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt851.9871.2851.91,769.4951.11,074.01,137.50.00.00.0150.00.00.00.00.00.00.0
Capital Leases851.91,098.41,078.51,117.41,187.41,328.71,359.10.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,998.72,048.01,998.71,890.22,045.62,069.01,837.6671.4651.9589.6696.1560.8527.0445.3417.4380.7339.3
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt953.0909.2871.2879.4875.2849.9851.9857.8882.8845.6
Capital Leases1,180.11,140.51,098.41,107.81,103.2849.9851.91,081.61,110.51,078.7
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,130.42,025.32,048.02,132.92,017.42,026.41,998.72,063.12,002.51,942.0
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings2,113.72,503.12,113.71,826.11,770.61,475.11,473.91,516.21,310.91,347.11,160.71,341.41,597.41,315.11,077.81,394.21,121.2
Comprehensive Income-39.1-46.6-39.1-48.6-24.8-17.1-28.0-27.1-10.7-34.1-23.5-15.4-1.0-8.8-11.5-10.9-9.1
Total Common Equity2,112.52,471.52,112.51,792.71,745.71,477.41,455.41,489.11,300.91,313.11,137.21,326.01,694.21,354.61,066.31,410.91,296.8
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings2,604.72,460.92,503.12,382.82,279.92,175.52,113.72,066.01,983.01,878.9
Comprehensive Income-31.6-29.1-46.6-37.4-38.4-44.7-39.1-50.2-38.8-43.3
Total Common Equity2,580.42,431.82,471.52,352.92,241.42,162.32,112.52,046.61,967.41,850.7
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1,078.51,098.41,078.51,117.41,187.41,328.71,359.10.00.00.0150.00.00.00.00.00.00.0
Book Value2,112.52,471.52,112.51,792.71,745.71,477.41,455.41,489.11,300.91,313.11,137.21,326.01,694.21,354.61,066.31,410.91,296.8
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,580.42,431.82,471.52,352.92,241.42,162.32,112.52,046.61,967.41,850.7
Cash Flow From Operating Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Net Income287.7464.9402.5287.7159.7310.61.2168.1298.0108.3218.1224.5232.4282.4237.3185.3273.0219.9
Depreciation & Amortization102.5128.5123.2106.8102.3105.7103.8112.3118.0128.4135.3142.7138.1132.7118.7108.1101.192.4
Stock-Based Compensation30.530.431.030.529.425.720.321.118.114.518.315.616.715.710.93.110.74.8
Change Working Capital-172.7-766.1-340.9-246.9-347.4-273.0-38.6-249.816.928.140.312.8-62.128.112.76.621.812.3
Change In Accounts Receivable3.7-19.5-7.33.7-7.126.0-1.2-7.8-4.00.020.9-13.8-18.4-15.4-0.3-0.30.0-1.8
Change In Accounts Payable74.291.90.00.0-49.60.01.27.84.00.0-499.1-505.3-430.1-592.021.321.30.055.3
Change In Inventories38.8-72.8-72.938.8-22.3-181.922.4-39.1-21.7-8.6-10.026.7-69.0-27.7-32.2-20.8-43.4-15.5
Other Non-cash Items224.8711.9287.0331.3201.3193.0213.4220.87.015.47.74.1-0.6-7.2-6.1-8.1-12.7-6.1
Cash from Operations509.40.00.00.0142.7359.3285.8273.9446.6303.1414.9413.4322.3423.2395.7282.7385.1325.4
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income96.3116.4143.9108.3120.3102.9117.561.847.883.0
Depreciation & Amortization34.233.031.829.637.229.528.827.831.527.8
Stock-Based Compensation7.77.77.27.87.77.88.07.67.37.7
Change Working Capital-388.1-150.2-98.5-129.4166.9-277.3-82.0-148.6148.6-222.3
Change In Accounts Receivable0.9-8.43.0-15.022.4-18.19.9-21.510.90.9
Change In Accounts Payable23.368.60.00.00.00.00.00.00.00.0
Change In Inventories142.0-144.2-33.2-37.4169.2-188.1-24.2-29.8174.0-138.5
Other Non-cash Items501.060.5133.616.8-11.6155.633.0110.0-6.0172.8
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-199.6-237.6-182.6-199.6-199.5-262.4-159.2-217.4-114.9-83.8-143.7-135.0-229.8-186.1-168.9-190.0-143.6-109.3
Acquisitions297.40.00.00.0308.70.5498.2614.7511.60.0-15.3400.8635.5914.1359.5359.50.0915.8
Investments-649.4-117.90.00.0-109.1-505.9-338.9-397.2-396.6-281.4-318.7-265.9-405.7-728.0-372.7-169.5-463.1-806.5
Sales of Investment347.4131.60.00.0276.7280.7396.3428.5267.1243.8243.2374.1830.3451.9207.6414.8571.2421.0
Other Investing Activities-317.40.00.00.0-308.7-0.5-498.2-614.7-511.60.00.0-400.8-635.5-914.1-359.5-359.50.0-915.8
Cash from Investing-521.60.00.00.0-32.0-487.7-101.9-186.1-244.5-121.4-234.6-26.8194.8-462.2-334.055.3-35.5-494.8
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-46.2-83.9-61.4-46.2-38.5-45.2-57.8-41.1-48.6-72.5
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-117.90.00.00.00.00.00.00.00.00.0
Sales of Investment131.60.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0-220.00.00.00.0-150.0-141.60.00.00.00.00.00.0
Debt Issued-38.91,098.419.9-38.9-70.0-141.3189.61,359.10.00.00.0291.60.00.00.00.00.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-8.4-345.8-52.3-8.4-112.0-63.6-10.9-223.0-131.6-159.2-47.8-475.4-615.4-11.10.0-545.5-204.70.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-3.70.00.00.0-6.43.3220.51.013.60.04.4344.214.544.837.413.137.09.7
Cash from Financing-12.10.00.00.0-118.4-60.3-10.4-222.0-118.0-159.2-193.4-272.8-600.933.737.4-532.3-167.79.7
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.01,180.139.642.2-9.44.629.1-4.5-3.1-28.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-172.2-0.6-0.9-172.2-0.1-0.3-52.8-14.4-0.1-0.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 20262025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-22.978.7112.2-22.9-5.3-189.1173.8-136.476.034.1-17.1110.7-87.5-3.3100.1-195.0181.2-157.0
Closing Cash Balance178.3369.2290.5178.3201.3206.6395.6221.8358.3282.2248.1265.3154.6242.1245.3145.3340.3159.0
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash62.6-25.6142.7-101.0108.0-26.635.1-4.3-27.9-18.5
Closing Cash Balance369.2306.6332.2189.4290.5182.5209.1174.0178.3206.2
Free Cash Flow TTM 20262025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow309.8445.1320.3309.8-56.896.9126.656.5331.7219.2271.2278.592.5237.1226.892.7241.5216.1
Real Free Cash Flow279.3414.7289.2279.3-86.271.1106.335.4313.6204.7252.9262.875.8221.3215.989.6230.7211.4
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow216.8-22.8264.2-13.1281.9-26.747.517.5180.6-3.5
Real Free Cash Flow209.1-30.5257.0-20.9274.3-34.539.59.9173.3-11.2
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