Urban Outfitters, Incorporated (URBN)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 11/2008 | 08/2008 | 05/2008 | 03/2008 |
|---|---|---|---|---|
| Sales | 261.48 Mil. | 267.79 Mil. | 235.61 Mil. | 262.49 Mil. |
| Gross Operating Profit | 216.48 Mil. | 186.51 Mil. | 158.68 Mil. | 202.92 Mil. |
| Operating Income before D & A (EBITDA) | 111.46 Mil. | 82.92 Mil. | 62.94 Mil. | 99.06 Mil. |
| Total Income Before Interest Expenses (EBIT) | 91.82 Mil. | 85.37 Mil. | 66.16 Mil. | 83.79 Mil. |
| Total Net Income | 59.27 Mil. | 56.99 Mil. | 42.56 Mil. | 53.62 Mil. |
| Basic EPS, Total | .35 | .34 | .26 | .32 |
| Diluted EPS, Total | .35 | .33 | .25 | .32 |
| BALANCE STATEMENT | 11/2008 | 08/2008 | 05/2008 | 03/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 71.71 Mil. | 160.39 Mil. | 164.03 Mil. | 105.27 Mil. |
| Total Assets | 546.36 Mil. | 528.73 Mil. | 482.24 Mil. | 447.86 Mil. |
| Total Liabilities | 169.58 Mil. | 172 Mil. | 173.42 Mil. | 167.38 Mil. |
| Total Capitalization | 1.02 Bil. | 968.14 Mil. | 908.39 Mil. | 853.43 Mil. |
| CASH FLOW | 11/2008 | 08/2008 | 05/2008 | 03/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 124.85 Mil. | NA | NA | 254.35 Mil. |
| Net Cash From Investing Activities | -176.09 Mil. | NA | NA | -188.9 Mil. |
| Net Cash From Financing Activities | 20.8 Mil. | NA | NA | 12.34 Mil. |
| Net Change in Cash & Cash Equivalents | -33.56 Mil. | NA | NA | 78 Mil. |
| INCOME STATEMENT | 03/2008 | 03/2007 | 04/2006 | 04/2005 |
|---|---|---|---|---|
| Sales | 860.94 Mil. | 717.08 Mil. | 604.16 Mil. | 457.14 Mil. |
| Gross Operating Profit | 646.79 Mil. | 507.63 Mil. | 487.95 Mil. | 370.61 Mil. |
| Operating Income before D & A (EBITDA) | 294.96 Mil. | 219.7 Mil. | 247.04 Mil. | 180.22 Mil. |
| Total Income Before Interest Expenses (EBIT) | 234.4 Mil. | 170.16 Mil. | 212.4 Mil. | 150.19 Mil. |
| Total Net Income | 160.23 Mil. | 116.21 Mil. | 130.8 Mil. | 90.49 Mil. |
| Basic EPS, Total | .97 | .71 | .80 | .56 |
| Diluted EPS, Total | .94 | .69 | .77 | .54 |
| BALANCE STATEMENT | 03/2008 | 03/2007 | 04/2006 | 04/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 105.27 Mil. | 27.27 Mil. | 49.91 Mil. | 29.73 Mil. |
| Total Assets | 447.86 Mil. | 366.41 Mil. | 385.18 Mil. | 287.87 Mil. |
| Total Liabilities | 167.38 Mil. | 135.32 Mil. | 133.51 Mil. | 98.27 Mil. |
| Total Capitalization | 853.43 Mil. | 675.28 Mil. | 560.88 Mil. | 402.24 Mil. |
| CASH FLOW | 03/2008 | 03/2007 | 04/2006 | 04/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 254.35 Mil. | 187.12 Mil. | 149.19 Mil. | 150 Mil. |
| Net Cash From Investing Activities | -188.9 Mil. | -201.41 Mil. | -143.68 Mil. | -130.93 Mil. |
| Net Cash From Financing Activities | 12.34 Mil. | -9.06 Mil. | 15.23 Mil. | 6.92 Mil. |
| Net Change in Cash & Cash Equivalents | 78 Mil. | -22.65 Mil. | 20.18 Mil. | 26.41 Mil. |
