URBN Stock Annual Income Statement. Download in Excel
Urban Outfitters Inc.
URBN 
NGS
Sector: Consumer Cyclical
Industry: Apparel Stores
53.74
USD
0.70
(1.32%)
Previous close: 53.04 Open: 53.89 Bid: 54.0 Ask: 54.75
52 week range
33.86 55.80
Mkt Cap: 5,088 M Avg Vol (90 Days): 1,741,524
Last updated: Friday 20th December 2024
Financials
URBN Income Statement
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | 52 M | 102 M | 49 M | 3,426 M | ||||||
| Basic EPS from continuing operations | 2.75 | 1.68 | 0.01 | 3.17 | 1.71 | 3.1 | ||||
| Basic EPS total | 1.7 | 1.79 | 1.87 | 0.97 | 2.75 | 1.68 | 0.01 | 3.17 | 1.71 | 3.1 |
| Basic weighted shares outstanding | 137 M | 125 M | 117 M | 112 M | 108 M | 100 M | 98 M | 98 M | 93 M | 93 M |
| Cost of sales | -2,148 M | -2,243 M | -2,301 M | -2,441 M | 2,600 M | 2,729 M | 2,588 M | 3,055 M | 3,368 M | 3,438 M |
| Depletion | 2,572 M | |||||||||
| Depreciation | -131 M | -139 M | -133 M | -126 M | 116 M | 112 M | 102 M | 99 M | 98 M | 107 M |
| Depreciation unreconciled | 2,572 M | 3,426 M | ||||||||
| DepreciationAndAmortization | -131 M | -139 M | -133 M | -126 M | 116 M | 112 M | 102 M | 99 M | 98 M | 3,426 M |
| Diluted EPS total | 1.68 | 1.78 | 1.86 | 0.96 | 2.72 | 1.67 | 0.01 | 3.13 | 1.7 | 3.05 |
| Diluted normalized net income/share | 2.72 | 1.67 | 0.01 | 3.13 | 1.7 | 3.05 | ||||
| Diluted weighted shares outstanding | 138 M | 126 M | 117 M | 112 M | 110 M | 101 M | 99 M | 99 M | 94 M | 94 M |
| GeneralAndAdministrativeExpense | -282 M | -291 M | -307 M | -316 M | 965 M | 994 M | 858 M | 1,085 M | 1,201 M | 1,339 M |
| Gross operating profit | 1,175 M | 1,202 M | 1,245 M | 1,176 M | 1,350 M | 1,254 M | 862 M | 1,494 M | 1,427 M | 1,715 M |
| ImpairmentOfCapitalAssets | -9 M | -4 M | -11 M | 4 M | 14 M | 15 M | 6 M | 6 M | ||
| Income before tax | 363 M | 350 M | 338 M | 261 M | 386 M | 240 M | 4 M | 405 M | 221 M | 382 M |
| Income taxes | 131 M | 126 M | 120 M | 153 M | 88 M | 72 M | 2 M | 94 M | 62 M | 94 M |
| Interest income | 2 M | 943000.0 | 2 M | 5 M | 10 M | 11 M | 3 M | 2 M | 2 M | 24 M |
| InterestExpenseNonOperating | 1 M | 3 M | 1 M | 1 M | 8 M | |||||
| InterestExpenseOperating | 3,362 M | |||||||||
| MiscOtherSpecialCharges | -4 M | -4 M | -2 M | -3 M | -5 M | -2 M | -173000.0 | -5 M | -6 M | -4 M |
| Net income from total operations | 232 M | 224 M | 218 M | 108 M | 298 M | 168 M | 1 M | 311 M | 160 M | 288 M |
| NetIncomeCommonStockholders | 232 M | 224 M | 218 M | 108 M | 305 M | 197 M | 1 M | 311 M | 160 M | 288 M |
| NetIncomeContinuousOperations | 232 M | 224 M | 218 M | 108 M | 298 M | 168 M | 1 M | 311 M | 160 M | 288 M |
| NetNonOperatingInterestIncomeExpense | 2 M | 943000.0 | 2 M | 5 M | 10 M | 9 M | -286000.0 | 1 M | 726000.0 | 16 M |
| NonRecurringOperationExpense | -3 M | -2 M | -2 M | -3 M | 1 M | 495000.0 | 1 M | 1 M | 1 M | |
| Normalized income | 19 M | 384 M | ||||||||
| Operating income | 365 M | 354 M | 339 M | 260 M | 381 M | 232 M | 4 M | 409 M | 227 M | 370 M |
| Operating income before depreciation (EBITDA) | 502 M | 493 M | 473 M | 390 M | 504 M | 353 M | 111 M | 511 M | 325 M | 492 M |
| OperatingExpense | 810 M | 848 M | 906 M | 916 M | 965 M | 994 M | 3,430 M | 1,085 M | 1,201 M | 4,765 M |
| Other income net | 4 M | 4 M | 2 M | 3 M | 5 M | 2,731 M | 173000.0 | -5 M | -6 M | -11 M |
| Other special charges | 2,572 M | |||||||||
| OtherGandA | -282 M | -291 M | -307 M | -316 M | 965 M | 994 M | 858 M | 1,085 M | 1,201 M | 1,339 M |
| OtherImpairmentOfCapitalAssets | 2,604 M | 2,729 M | ||||||||
| OtherOperatingExpenses | -352000.0 | -274000.0 | -187000.0 | -128000.0 | -196000.0 | -125000.0 | -41000.0 | -249000.0 | -147000.0 | -332000.0 |
| OtherTaxes | 2,729 M | 62 M | ||||||||
| PromotionAndAdvertising | -104 M | -114 M | ||||||||
| RentAndLandingFees | -239 M | -248 M | -263 M | -270 M | 278 M | 3 M | ||||
| Revenue per share | -7 M | -4 M | -2 M | -3 M | 2 M | 55 M | 108 M | 7 M | 5 M | 3,426 M |
| SalariesAndWages | -17 M | -16 M | -18 M | -15 M | -4 M | -5 M | -5 M | -6 M | -6 M | -3 M |
| Selling Gen & administrative expense | 810 M | 848 M | 906 M | 916 M | 965 M | 994 M | 858 M | 1,085 M | 1,201 M | 1,339 M |
| SellingAndMarketingExpense | 810 M | 848 M | 906 M | 916 M | 38 M | 48 M | 35 M | 55 M | 62 M | 67 M |
| SellingExpense | 810 M | 848 M | 906 M | 916 M | ||||||
| Special income/charges | 3 M | 11 M | 7 M | 14 M | -2,600 M | -14 M | -17 M | -1 M | -3,362 M | -6 M |
| Total Income available for interest expense (EBIT) | 363 M | 350 M | 338 M | 261 M | 386 M | 241 M | 7 M | 406 M | 223 M | 389 M |
| Total common shares outstanding | 132 M | 117 M | 116 M | 109 M | 104 M | 98 M | 98 M | 93 M | 93 M | |
| Total net income | 232 M | 224 M | 218 M | 108 M | 298 M | 168 M | 1 M | 311 M | 160 M | 288 M |
| Total ordinary shares | 92 M | 92 M | 92 M | 92 M | 92 M | 92 M | 92 M | 92 M | 92 M | 92 M |
| Total revenues | 3,323 M | 3,445 M | 3,546 M | 3,616 M | 3,951 M | 3,984 M | 3,450 M | 4,549 M | 4,795 M | 5,153 M |
| TotalExpenses | -1,339 M | -1,395 M | -1,395 M | -1,525 M | 3,566 M | 3,723 M | 6,003 M | 4,140 M | 4,569 M | 4,777 M |
| TotalRevenue | 3,323 M | 3,445 M | 3,546 M | 3,616 M | 3,951 M | 3,984 M | 3,450 M | 4,549 M | 4,795 M | 5,153 M |
| WriteDown | 2,600 M | |||||||||
| WriteOff | 3,362 M |
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