URBN - Intrinsic Value and Financial Analysis - Urban Outfitters, Inc.

Urban Outfitters, Inc. URBN

Consumer Cyclical - Apparel - Retail - NASDAQ - US

Watchlist

$ 38.22

-1.6 %

$ 3.53 B

Market Cap

11.69

P/E

BALANCE SHEET

4.11 B ASSETS

Growth Rates

1Year 11.63%

3Years 5.05%

5Years 13.73%

7Years 11.64%

10Years 6.35%

2 B LIABILITIES

Growth Rates

1Year 5.74%

3Years -1.15%

5Years 24.38%

7Years 19.05%

10Years 14.26%

2.11 B EQUITY

Growth Rates

1Year 17.84%

3Years 12.66%

5Years 7.24%

7Years 7.03%

10Years 2.23%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Urban Outfitters, Inc.

4.11 B ASSETS
2 B LIABILITIES

Current Assets	1.28 B
Cash & Short-Term Investments	465 M
Receivables	67 M
Other Current Assets	750 M
Non-Current Assets	2.83 B
Long-Term Investments	314 M
PP&E	2.21 B
Other Non-Current Assets	308 M

Current Liabilities	994 M
Accounts Payable	253 M
Short-Term Debt	453 M
Other Current Liabilities	288 M
Non-Current Liabilities	1 B
Long-Term Debt	1.7 B
Other Non-Current Liabilities	-699 M

Balance Sheet

Millions

	Jan-2024	Jan-2023	Jan-2022	Jan-2021	Jan-2020	Jan-2019	Jan-2018	Jan-2017	Jan-2016	Jan-2015	Jan-2014	Jan-2013	Jan-2012	Jan-2011	Jan-2010	Jan-2009	Jan-2008	Jan-2007	Jan-2006	Jan-2005	Jan-2004	Jan-2003	Jan-2002	Jan-2001	Jan-2000	Jan-1999	Jan-1998	Jan-1997	Jan-1996	Jan-1995	Jan-1994
ASSETS
Cash & Cash Equivalents	178.3	201.3	206.6	395.6	221.8	358.3	282.2	248.1	265.3	154.6	242.1	245.3	145.3	340.3	159.0	316.0	105.3	27.3	49.9	29.7	67.2	72.1	28.3	16.3	12.7	25.2	26.7	14.6	20.1	9.1	15.5
Short Term Investments	286.7	181.4	239.4	174.7	211.5	279.2	165.1	111.1	61.1	104.2	281.8	228.5	89.9	116.4	342.5	49.9	80.1	132.0	141.9	126.0	20.0	7.4	32 K	0.3	11.2	0	0	0	0	0	0
Receivables	67.0	70.3	63.8	90.0	88.3	80.5	77.0	54.5	75.7	70.5	55.2	39.5	36.7	34.4	38.4	36.4	26.4	20.9	14.3	8.4	6.7	3.3	4.1	3.4	4.8	4.8	4.5	2.8	1.6	1.2	0.7
Inventory	550.2	587.5	569.7	389.6	409.5	370.5	351.4	338.6	330.2	358.2	311.2	282.4	250.1	229.6	186.1	169.7	171.9	154.4	140.4	99.0	63.2	48.8	41.1	34.8	26.9	21.9	17.1	17.0	10.5	10.4	6.9
Other Current Assets	200.2	197.2	412.6	346.9	244.6	228.6	206.1	258.2	105.8	121.6	104.7	76.5	75.1	81.2	80.1	52.3	49.9	31.9	38.7	24.8	18.7	13.0	8.7	10.1	10.4	19.7	17.5	16.5	14.4	14.9	12.1
Total Current Assets	1 282.5	1 237.7	1 285.7	1 223.3	1 053.4	1 202.8	978.8	881.4	834.4	805.3	995.0	872.3	597.0	801.9	806.2	624.4	433.6	366.4	385.2	287.9	175.8	144.6	82.1	65.0	66.1	71.6	65.8	50.9	46.6	35.6	35.2
PP&E	2 206.9	2 147.2	2 145.3	2 082.2	2 037.9	796.0	813.8	867.8	863.1	889.2	806.9	733.4	685.0	586.3	540.0	505.4	488.9	445.7	299.3	192.8	121.9	108.8	105.5	97.9	72.8	43.1	26.9	25.2	16.7	13.4	7.0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	314.2	102.8	223.6	123.7	97.1	57.3	58.7	44.3	36.6	104.4	366.4	149.6	126.9	351.0	243.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	297.1	102.8	136.7	117.2	104.6	104.4	101.6	109.2	45.0	89.7	54.6	(883.0)	0	0	0	155.2	188.3	62.3	64.7	63.5	52.3	15.6	0	5.8	14.6	18.7	14.7	13.6	7.8	7.8	1.2
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	4 111.2	3 682.9	3 791.3	3 546.3	3 293.0	2 160.5	1 952.8	1 902.6	1 833.3	1 886.8	2 221.2	1 799.9	1 483.7	1 791.6	1 636.1	1 329.0	1 142.8	899.3	769.2	556.7	359.6	278.0	195.1	168.7	153.5	133.4	107.4	89.7	71.1	56.8	43.4
LIABILITIES
Accounts Payable	253.3	257.6	304.2	237.4	167.9	144.4	128.2	119.5	118.0	156.1	137.0	99.1	95.8	82.9	78.0	63.0	74.0	57.9	41.3	39.1	27.4	19.2	20.8	19.4	16.8	14.8	10.4	8.7	6.9	4.4	3.1
Short Term Debt	453.3	465.3	472.6	509.4	443.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100 K	0	0	0	0	0
Other Current Liabilities	251.0	133.6	168.6	136.9	2.8	215.1	196.4	208.6	194.1	185.5	182.4	135.0	114.2	128.1	110.5	78.2	93.4	77.4	92.2	59.2	30.4	23.9	20.0	13.9	11.3	9.1	3.3	2.9	3.2	4.3	3.8
Total Current Liabilities	994.2	890.4	981.5	906.1	638.8	386.6	360.2	352.9	329.2	353.7	331.8	254.1	233.5	209.0	188.5	141.2	167.4	135.3	133.5	98.3	57.8	43.1	40.8	33.3	28.1	24.0	13.7	11.6	10.1	8.7	6.9
Long Term Debt	1 703.7	1 769.4	1 902.2	2 148.0	2 275.0	0	0	0	150.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0
Deferred Tax Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	(699.2)	(769.5)	(838.0)	(985.2)	(1 053.5)	284.8	291.7	236.6	216.8	207.0	195.2	191.2	184.0	171.7	150.8	134.1	122.0	88.7	74.8	56.2	11.7	10.5	8.4	5.8	4.5	3.9	3.0	2.4	1.5	1.3	1.0
Total Liabilities	1 998.7	1 890.2	2 045.6	2 069.0	1 837.6	671.4	651.9	589.6	696.1	560.8	527.0	445.3	417.4	380.7	339.3	275.2	289.4	224.0	208.3	154.4	69.5	53.6	49.2	39.1	32.6	28.1	16.7	14.0	11.6	10.0	7.9
EQUITY
Common Stock	9 K	9 K	10 K	10 K	10 K	11 K	11 K	12 K	12 K	13 K	15 K	15 K	15 K	17 K	17 K	17 K	17 K	17 K	16 K	8 K	4 K	2 K	2 K	2 K	2 K	0	0	0	0	0	0
Retained Earnings	2 113.7	1 826.1	1 770.6	1 475.1	1 473.9	1 516.2	1 310.9	1 347.1	1 160.7	1 341.4	1 597.4	1 315.1	1 077.8	1 394.2	1 121.2	901.3	702.0	542.4	426.2	295.4	204.9	156.5	129.1	114.1	103.6	84.9	69.2	55.3	42.0	29.7	18.9
Other Accumulative Comprehensive Income/Loss	(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)	(17.7)	7.2	4.3	(3.4)	(2.6)	1.9	0.7	(1.1)	(0.8)	(0.4)	(23.3)	(17.7)	(13.1)	(9.6)	(6.7)	(4.6)
Total Equity	2 112.5	1 792.7	1 745.7	1 477.4	1 455.4	1 489.1	1 300.9	1 313.1	1 137.2	1 326.0	1 694.2	1 354.6	1 066.3	1 410.9	1 296.8	1 053.8	853.4	675.3	560.9	402.2	290.1	224.4	145.9	129.6	120.9	105.3	90.7	75.7	59.5	46.8	35.5
Total Liabilities and Equity	4 111.2	3 682.9	3 791.3	3 546.3	3 293.0	2 160.5	1 952.8	1 902.6	1 833.3	1 886.8	2 221.2	1 799.9	1 483.7	1 791.6	1 636.1	1 329.0	1 142.8	899.3	769.2	556.7	359.6	278.0	195.1	168.7	153.5	133.4	107.4	89.7	71.1	56.8	43.4
SHARES OUTSTANDING
Common Shares Outstanding	92.7	93.2	98.0	97.8	99.8	108.3	111.9	116.9	125.2	136.7	147.0	145.3	154.0	166.9	168.1	166.8	165.3	164.7	163.7	161.4	157.1	151.1	138.1	138.1	140.3	141.6	140.6	140.0	136.7	135.0	120.0

Balance Sheet

Premium Plan

Unlimited Plan