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Last $40.35 USD
Change Today -0.19 / -0.47%
Volume 308.1K
URBN On Other Exchanges
Symbol
Exchange
Frankfurt
As of 11:49 AM 05/5/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for urban outfitters inc (URBN)

Currency in
Millions of US Dollars
As of:Jan 31
2012
Jan 31
2013
Reclassified
Jan 31
2014
Jan 31
2015
4 Year
Trend
NET INCOME185.3237.3282.4232.4
Depreciation & Amortization100.7113.4121.7131.4
DEPRECIATION & AMORTIZATION, TOTAL100.7113.4121.7131.4
(Gain) Loss from Sale of Asset0.90.62.43.2
(Gain) Loss on Sale of Investment7.45.310.96.7
Other Operating Activities-12.122.2-28.5-2.2
Tax Benefit from Stock Options-9.0-6.7-9.5-3.8
Change in Accounts Receivable-0.3-2.9-15.4-18.4
Change in Inventories-20.8-32.2-27.7-69.0
Change in Accounts Payable21.331.868.248.5
Change in Other Working Capital6.316.13.0-23.3
CASH FROM OPERATIONS282.7395.7423.2322.3
Capital Expenditure-190.0-168.9-186.1-229.8
Investments in Marketable & Equity Securities245.3-165.1-276.1424.6
CASH FROM INVESTING55.3-334.0-462.2194.8
Issuance of Common Stock4.130.735.210.7
Repurchase of Common Stock-545.5---11.1-615.4
Other Financing Activities9.06.79.53.8
CASH FROM FINANCING-532.337.433.7-600.9
Foreign Exchange Rate Adjustments-0.61.02.1-3.7
NET CHANGE IN CASH-195.0100.1-3.3-87.5
 

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URBN:US $40.35 USD -0.19

URBN Competitors

Market data is delayed at least 15 minutes.

Company Last Change
American Eagle Outfitters Inc $16.32 USD -0.19
Carter's Inc $100.67 USD -0.26
DSW Inc $36.24 USD -0.41
Men's Wearhouse Inc/The $57.92 USD +0.05
Williams-Sonoma Inc $75.73 USD -0.16
View Industry Companies
 

Industry Analysis

URBN

Industry Average

Valuation URBN Industry Range
Price/Earnings 24.0x
Price/Sales 1.6x
Price/Book 4.0x
Price/Cash Flow 22.9x
TEV/Sales 1.5x
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