US Stock MarketDetailed Quotes

URBN Urban Outfitters

Watchlist

41.200
-0.390-0.94%

Close May 17 16:00 ET

41.000
-0.200-0.49%

Post 17:43 ET

3.83BMarket Cap13.51P/E (TTM)

Urban Outfitters Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

(Q1)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

21.54%465.07M

55.01%455.41M

88.96%475.58M

47.16%381.43M

-14.21%382.64M

-30.83%293.8M

-59.52%251.69M

-50.97%259.2M

-Cash and cash equivalents

-11.40%178.32M

39.89%206.24M

145.18%224.74M

139.61%171.66M

-2.57%201.26M

-37.62%147.43M

-80.28%91.67M

-80.33%71.64M

-Short-term investments

58.09%286.74M

70.24%249.18M

56.75%250.83M

11.84%209.78M

-24.24%181.38M

-22.30%146.36M

1.94%160.02M

14.07%187.56M

Receivables

-4.74%67.01M

-4.94%77.4M

-18.75%79.12M

8.79%105.59M

10.32%70.34M

-28.71%81.42M

3.15%97.37M

13.77%97.06M

-Accounts receivable

-4.74%67.01M

-4.94%77.4M

-18.75%79.12M

8.79%105.59M

10.32%70.34M

-28.71%81.42M

3.15%97.37M

13.77%97.06M

Inventory

-6.34%550.24M

-3.04%721.01M

-15.91%586.51M

-6.29%590.33M

3.13%587.51M

18.57%743.58M

44.36%697.47M

31.85%629.95M

Other current assets

1.50%200.19M

3.95%235.23M

1.52%224.25M

0.90%223.89M

-4.39%197.23M

11.35%226.28M

12.66%220.9M

17.24%221.91M

Total current assets

3.62%1.28B

10.70%1.49B

7.73%1.37B

7.71%1.3B

-3.74%1.24B

-1.77%1.35B

-9.17%1.27B

-5.69%1.21B

Non current assets

Net PPE

2.78%2.21B

4.96%2.21B

5.09%2.18B

0.28%2.12B

0.09%2.15B

-0.80%2.1B

-1.83%2.08B

1.70%2.12B

-Gross PPE

3.31%3.69B

4.96%2.21B

5.09%2.18B

0.28%2.12B

1.12%3.57B

-0.80%2.1B

-1.83%2.08B

1.70%2.12B

-Accumulated depreciation

-4.10%-1.48B

----

-2.73%-1.42B

----

Investments and advances

205.46%314.15M

39.57%132.94M

-19.78%122.36M

-51.99%86.16M

-54.00%102.84M

-64.69%95.25M

34.68%152.53M

78.25%179.46M

Other non current assets

57.61%307.62M

58.29%281.15M

91.80%298.32M

105.26%281.87M

42.78%195.18M

34.04%177.62M

32.31%155.54M

18.50%137.32M

Total non current assets

15.68%2.83B

10.34%2.62B

9.16%2.6B

2.35%2.49B

-2.41%2.45B

-5.80%2.38B

1.64%2.39B

5.90%2.43B

Total assets

11.63%4.11B

10.47%4.11B

8.66%3.97B

4.13%3.79B

-2.86%3.68B

-4.38%3.72B

-2.39%3.65B

1.75%3.64B

Liabilities

Current liabilities

Payables

-0.52%289.95M

-2.27%319.12M

-22.24%270.46M

-11.16%263.56M

-14.33%291.48M

3.50%326.53M

44.77%347.81M

17.75%296.67M

-accounts payable

-1.66%253.34M

-2.27%319.12M

-22.24%270.46M

-11.16%263.56M

-15.33%257.62M

3.50%326.53M

44.77%347.81M

17.75%296.67M

-Total tax payable

8.13%36.61M

----

-5.89%33.86M

----

Current accrued expenses

35.49%74.72M

10.60%506.03M

15.81%459.34M

8.86%431.03M

-38.28%55.15M

-7.28%457.54M

-14.29%396.65M

0.64%395.95M

Current provisions

14.78%80.51M

----

0.47%70.15M

----

Current debt and capital lease obligation

-2.59%226.65M

-0.27%223.78M

2.36%227.67M

2.44%233.09M

-1.54%232.67M

-6.54%224.38M

-8.59%222.43M

-7.59%227.53M

-Current capital lease obligation

-2.59%226.65M

-0.27%223.78M

2.36%227.67M

2.44%233.09M

-1.54%232.67M

-6.54%224.38M

-8.59%222.43M

-7.59%227.53M

Current deferred liabilities

5.31%69.19M

----

12.98%65.7M

----

Other current liabilities

33.51%130.48M

----

0.03%97.73M

----

Current liabilities

11.66%994.21M

4.01%1.05B

-0.97%957.48M

0.82%927.68M

-9.28%890.37M

-3.87%1.01B

2.17%966.89M

3.20%920.16M

Non current liabilities

Long term debt and capital lease obligation

-3.71%851.85M

-0.38%857.79M

1.63%882.84M

-7.42%845.64M

-6.98%884.7M

-12.68%861.03M

-15.68%868.69M

-13.85%913.38M

-Long term capital lease obligation

-3.71%851.85M

-0.38%857.79M

1.63%882.84M

-7.42%845.64M

-6.98%884.7M

-12.68%861.03M

-15.68%868.69M

-13.85%913.38M

Other non current liabilities

32.52%152.61M

39.32%156.38M

46.59%162.23M

49.46%168.67M

1.86%115.16M

3.12%112.25M

14.22%110.67M

21.00%112.85M

Total non current liabilities

0.46%1B

4.20%1.01B

6.71%1.05B

-1.16%1.01B

-6.04%999.86M

-11.11%973.28M

-13.11%979.36M

-11.03%1.03B

Total liabilities

5.74%2B

4.11%2.06B

2.89%2B

-0.23%1.94B

-7.60%1.89B

-7.56%1.98B

-6.14%1.95B

-4.83%1.95B

Shareholders'equity

Share capital

0.00%9K

-10.00%9K

-common stock

0.00%9K

-10.00%9K

-Preferred stock

--0

Retained earnings

15.75%2.11B

15.12%2.07B

12.84%1.98B

7.95%1.88B

3.13%1.83B

2.86%1.79B

6.13%1.76B

13.86%1.74B

Paid-in capital

148.84%37.94M

291.52%30.73M

--23.21M

--15.13M

--15.25M

-57.96%7.85M

--0

Gains losses not affecting retained earnings

19.51%-39.15M

21.69%-50.17M

22.68%-38.8M

2.82%-43.34M

-95.87%-48.64M

-283.13%-64.07M

-283.44%-50.19M

-279.83%-44.6M

Total stockholders'equity

17.84%2.11B

17.73%2.05B

15.24%1.97B

9.13%1.85B

2.69%1.79B

-0.48%1.74B

2.26%1.71B

10.52%1.7B

Total equity

17.84%2.11B

17.73%2.05B

15.24%1.97B

9.13%1.85B

2.69%1.79B

-0.48%1.74B

2.26%1.71B

10.52%1.7B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022	(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	21.54%465.07M	21.54%465.07M	55.01%455.41M	88.96%475.58M	47.16%381.43M	-14.21%382.64M	-14.21%382.64M	-30.83%293.8M	-59.52%251.69M	-50.97%259.2M
-Cash and cash equivalents	-11.40%178.32M	-11.40%178.32M	39.89%206.24M	145.18%224.74M	139.61%171.66M	-2.57%201.26M	-2.57%201.26M	-37.62%147.43M	-80.28%91.67M	-80.33%71.64M
-Short-term investments	58.09%286.74M	58.09%286.74M	70.24%249.18M	56.75%250.83M	11.84%209.78M	-24.24%181.38M	-24.24%181.38M	-22.30%146.36M	1.94%160.02M	14.07%187.56M
Receivables	-4.74%67.01M	-4.74%67.01M	-4.94%77.4M	-18.75%79.12M	8.79%105.59M	10.32%70.34M	10.32%70.34M	-28.71%81.42M	3.15%97.37M	13.77%97.06M
-Accounts receivable	-4.74%67.01M	-4.74%67.01M	-4.94%77.4M	-18.75%79.12M	8.79%105.59M	10.32%70.34M	10.32%70.34M	-28.71%81.42M	3.15%97.37M	13.77%97.06M
Inventory	-6.34%550.24M	-6.34%550.24M	-3.04%721.01M	-15.91%586.51M	-6.29%590.33M	3.13%587.51M	3.13%587.51M	18.57%743.58M	44.36%697.47M	31.85%629.95M
Other current assets	1.50%200.19M	1.50%200.19M	3.95%235.23M	1.52%224.25M	0.90%223.89M	-4.39%197.23M	-4.39%197.23M	11.35%226.28M	12.66%220.9M	17.24%221.91M
Total current assets	3.62%1.28B	3.62%1.28B	10.70%1.49B	7.73%1.37B	7.71%1.3B	-3.74%1.24B	-3.74%1.24B	-1.77%1.35B	-9.17%1.27B	-5.69%1.21B
Non current assets
Net PPE	2.78%2.21B	2.78%2.21B	4.96%2.21B	5.09%2.18B	0.28%2.12B	0.09%2.15B	0.09%2.15B	-0.80%2.1B	-1.83%2.08B	1.70%2.12B
-Gross PPE	3.31%3.69B	3.31%3.69B	4.96%2.21B	5.09%2.18B	0.28%2.12B	1.12%3.57B	1.12%3.57B	-0.80%2.1B	-1.83%2.08B	1.70%2.12B
-Accumulated depreciation	-4.10%-1.48B	-4.10%-1.48B	----	----	----	-2.73%-1.42B	-2.73%-1.42B	----	----	----
Investments and advances	205.46%314.15M	205.46%314.15M	39.57%132.94M	-19.78%122.36M	-51.99%86.16M	-54.00%102.84M	-54.00%102.84M	-64.69%95.25M	34.68%152.53M	78.25%179.46M
Other non current assets	57.61%307.62M	57.61%307.62M	58.29%281.15M	91.80%298.32M	105.26%281.87M	42.78%195.18M	42.78%195.18M	34.04%177.62M	32.31%155.54M	18.50%137.32M
Total non current assets	15.68%2.83B	15.68%2.83B	10.34%2.62B	9.16%2.6B	2.35%2.49B	-2.41%2.45B	-2.41%2.45B	-5.80%2.38B	1.64%2.39B	5.90%2.43B
Total assets	11.63%4.11B	11.63%4.11B	10.47%4.11B	8.66%3.97B	4.13%3.79B	-2.86%3.68B	-2.86%3.68B	-4.38%3.72B	-2.39%3.65B	1.75%3.64B
Liabilities
Current liabilities
Payables	-0.52%289.95M	-0.52%289.95M	-2.27%319.12M	-22.24%270.46M	-11.16%263.56M	-14.33%291.48M	-14.33%291.48M	3.50%326.53M	44.77%347.81M	17.75%296.67M
-accounts payable	-1.66%253.34M	-1.66%253.34M	-2.27%319.12M	-22.24%270.46M	-11.16%263.56M	-15.33%257.62M	-15.33%257.62M	3.50%326.53M	44.77%347.81M	17.75%296.67M
-Total tax payable	8.13%36.61M	8.13%36.61M	----	----	----	-5.89%33.86M	-5.89%33.86M	----	----	----
Current accrued expenses	35.49%74.72M	35.49%74.72M	10.60%506.03M	15.81%459.34M	8.86%431.03M	-38.28%55.15M	-38.28%55.15M	-7.28%457.54M	-14.29%396.65M	0.64%395.95M
Current provisions	14.78%80.51M	14.78%80.51M	----	----	----	0.47%70.15M	0.47%70.15M	----	----	----
Current debt and capital lease obligation	-2.59%226.65M	-2.59%226.65M	-0.27%223.78M	2.36%227.67M	2.44%233.09M	-1.54%232.67M	-1.54%232.67M	-6.54%224.38M	-8.59%222.43M	-7.59%227.53M
-Current capital lease obligation	-2.59%226.65M	-2.59%226.65M	-0.27%223.78M	2.36%227.67M	2.44%233.09M	-1.54%232.67M	-1.54%232.67M	-6.54%224.38M	-8.59%222.43M	-7.59%227.53M
Current deferred liabilities	5.31%69.19M	5.31%69.19M	----	----	----	12.98%65.7M	12.98%65.7M	----	----	----
Other current liabilities	33.51%130.48M	33.51%130.48M	----	----	----	0.03%97.73M	0.03%97.73M	----	----	----
Current liabilities	11.66%994.21M	11.66%994.21M	4.01%1.05B	-0.97%957.48M	0.82%927.68M	-9.28%890.37M	-9.28%890.37M	-3.87%1.01B	2.17%966.89M	3.20%920.16M
Non current liabilities
Long term debt and capital lease obligation	-3.71%851.85M	-3.71%851.85M	-0.38%857.79M	1.63%882.84M	-7.42%845.64M	-6.98%884.7M	-6.98%884.7M	-12.68%861.03M	-15.68%868.69M	-13.85%913.38M
-Long term capital lease obligation	-3.71%851.85M	-3.71%851.85M	-0.38%857.79M	1.63%882.84M	-7.42%845.64M	-6.98%884.7M	-6.98%884.7M	-12.68%861.03M	-15.68%868.69M	-13.85%913.38M
Other non current liabilities	32.52%152.61M	32.52%152.61M	39.32%156.38M	46.59%162.23M	49.46%168.67M	1.86%115.16M	1.86%115.16M	3.12%112.25M	14.22%110.67M	21.00%112.85M
Total non current liabilities	0.46%1B	0.46%1B	4.20%1.01B	6.71%1.05B	-1.16%1.01B	-6.04%999.86M	-6.04%999.86M	-11.11%973.28M	-13.11%979.36M	-11.03%1.03B
Total liabilities	5.74%2B	5.74%2B	4.11%2.06B	2.89%2B	-0.23%1.94B	-7.60%1.89B	-7.60%1.89B	-7.56%1.98B	-6.14%1.95B	-4.83%1.95B
Shareholders'equity
Share capital	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	-10.00%9K	-10.00%9K	-10.00%9K	-10.00%9K	-10.00%9K
-common stock	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	-10.00%9K	-10.00%9K	-10.00%9K	-10.00%9K	-10.00%9K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	15.75%2.11B	15.75%2.11B	15.12%2.07B	12.84%1.98B	7.95%1.88B	3.13%1.83B	3.13%1.83B	2.86%1.79B	6.13%1.76B	13.86%1.74B
Paid-in capital	148.84%37.94M	148.84%37.94M	291.52%30.73M	--23.21M	--15.13M	--15.25M	--15.25M	-57.96%7.85M	--0	--0
Gains losses not affecting retained earnings	19.51%-39.15M	19.51%-39.15M	21.69%-50.17M	22.68%-38.8M	2.82%-43.34M	-95.87%-48.64M	-95.87%-48.64M	-283.13%-64.07M	-283.44%-50.19M	-279.83%-44.6M
Total stockholders'equity	17.84%2.11B	17.84%2.11B	17.73%2.05B	15.24%1.97B	9.13%1.85B	2.69%1.79B	2.69%1.79B	-0.48%1.74B	2.26%1.71B	10.52%1.7B
Total equity	17.84%2.11B	17.84%2.11B	17.73%2.05B	15.24%1.97B	9.13%1.85B	2.69%1.79B	2.69%1.79B	-0.48%1.74B	2.26%1.71B	10.52%1.7B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall