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Urban Outfitters (URBN)
NASDAQ:URBN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.55B | $ 5.15B | $ 4.80B | $ 4.55B | $ 3.45B |
| Gross Profit | $ 1.93B | $ 1.73B | $ 1.43B | $ 1.49B | $ 861.91M |
| Operating Income | $ 473.76M | $ 388.07M | $ 226.62M | $ 408.57M | $ 3.97M |
| EBITDA | $ 621.67M | $ 491.76M | $ 324.93M | $ 511.41M | $ 110.69M |
| Net Income | $ 402.46M | $ 287.67M | $ 159.70M | $ 310.62M | $ 1.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 610.43M | $ 465.06M | $ 382.64M | $ 446.00M | $ 570.33M |
| Total Assets | $ 4.52B | $ 4.11B | $ 3.68B | $ 3.79B | $ 3.55B |
| Total Debt | $ 1.10B | $ 1.08B | $ 1.12B | $ 1.19B | $ 1.33B |
| Net Debt | $ 807.88M | $ 900.18M | $ 916.11M | $ 980.82M | $ 933.08M |
| Total Liabilities | $ 2.05B | $ 2.00B | $ 1.89B | $ 2.05B | $ 2.07B |
| Stockholders' Equity | $ 2.47B | $ 2.11B | $ 1.79B | $ 1.75B | $ 1.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 320.25M | $ 309.79M | $ -56.78M | $ 96.89M | $ 126.57M |
| Operating Cash Flow | $ 502.83M | $ 509.41M | $ 142.73M | $ 359.32M | $ 285.81M |
| Investing Cash Flow | $ -308.77M | $ -521.65M | $ -32.01M | $ -487.66M | $ -101.90M |
| Financing Cash Flow | $ -77.11M | $ -12.13M | $ -118.40M | $ -60.27M | $ -10.42M |