US Stock MarketDetailed Quotes

URBN Urban Outfitters

Watchlist

55.090
+1.350+2.51%

Close Dec 20 16:00 ET

55.750
+0.660+1.20%

Post 19:59 ET

5.08BMarket Cap15.79P/E (TTM)

Urban Outfitters Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Oct 31, 2024

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

14.83%522.96M

18.07%561.49M

27.56%486.55M

21.54%465.07M

55.01%455.41M

88.96%475.58M

47.16%381.43M

-14.21%382.64M

-Cash and cash equivalents

-11.50%182.52M

-6.95%209.13M

1.36%174M

-11.40%178.32M

39.89%206.24M

145.18%224.74M

139.61%171.66M

-2.57%201.26M

-Short-term investments

36.63%340.45M

40.48%352.36M

49.00%312.56M

58.09%286.74M

70.24%249.18M

56.75%250.83M

11.84%209.78M

-24.24%181.38M

Receivables

25.29%96.98M

-0.47%78.75M

-16.38%88.3M

-4.74%67.01M

-4.94%77.4M

-18.75%79.12M

8.79%105.59M

10.32%70.34M

-Accounts receivable

25.29%96.98M

-0.47%78.75M

-16.38%88.3M

-4.74%67.01M

-4.94%77.4M

-18.75%79.12M

8.79%105.59M

10.32%70.34M

Inventory

10.03%793.32M

3.10%604.67M

-1.92%578.99M

-6.34%550.24M

-3.04%721.01M

-15.91%586.51M

-6.29%590.33M

3.13%587.51M

Other current assets

-4.74%224.07M

2.10%228.97M

-1.79%219.89M

1.50%200.19M

3.95%235.23M

1.52%224.25M

0.90%223.89M

-4.39%197.23M

Total current assets

9.96%1.64B

7.94%1.47B

5.57%1.37B

3.62%1.28B

10.70%1.49B

7.73%1.37B

7.71%1.3B

-3.74%1.24B

Non current assets

Net PPE

2.95%2.27B

3.32%2.26B

4.34%2.22B

2.78%2.21B

4.96%2.21B

5.09%2.18B

0.28%2.12B

0.09%2.15B

-Gross PPE

2.95%2.27B

3.32%2.26B

4.34%2.22B

3.31%3.69B

4.96%2.21B

5.09%2.18B

0.28%2.12B

1.12%3.57B

-Accumulated depreciation

----

-4.10%-1.48B

----

-2.73%-1.42B

Investments and advances

80.71%240.24M

71.20%209.47M

233.32%287.18M

205.46%314.15M

39.57%132.94M

-19.78%122.36M

-51.99%86.16M

-54.00%102.84M

Other non current assets

19.69%336.52M

6.99%319.16M

10.79%312.29M

57.61%307.62M

58.29%281.15M

91.80%298.32M

105.26%281.87M

42.78%195.18M

Total non current assets

8.69%2.85B

6.93%2.78B

12.99%2.81B

15.68%2.83B

10.34%2.62B

9.16%2.6B

2.35%2.49B

-2.41%2.45B

Total assets

9.15%4.49B

7.28%4.26B

10.44%4.19B

11.63%4.11B

10.47%4.11B

8.66%3.97B

4.13%3.79B

-2.86%3.68B

Liabilities

Current liabilities

Payables

13.81%363.19M

10.68%299.35M

21.96%321.44M

-0.52%289.95M

-2.27%319.12M

-22.24%270.46M

-11.16%263.56M

-14.33%291.48M

-accounts payable

13.81%363.19M

10.68%299.35M

21.96%321.44M

-1.66%253.34M

-2.27%319.12M

-22.24%270.46M

-11.16%263.56M

-15.33%257.62M

-Total tax payable

----

8.13%36.61M

----

-5.89%33.86M

Current accrued expenses

5.51%533.92M

5.17%483.08M

13.37%488.68M

35.49%74.72M

10.60%506.03M

15.81%459.34M

8.86%431.03M

-38.28%55.15M

Current provisions

----

14.78%80.51M

----

0.47%70.15M

Current debt and capital lease obligation

2.08%228.44M

0.14%227.99M

-3.85%224.1M

-2.59%226.65M

-0.27%223.78M

2.36%227.67M

2.44%233.09M

-1.54%232.67M

-Current capital lease obligation

2.08%228.44M

0.14%227.99M

-3.85%224.1M

-2.59%226.65M

-0.27%223.78M

2.36%227.67M

2.44%233.09M

-1.54%232.67M

Current deferred liabilities

----

5.31%69.19M

----

12.98%65.7M

Other current liabilities

----

33.51%130.48M

----

0.03%97.73M

Current liabilities

7.30%1.13B

5.53%1.01B

11.49%1.03B

11.66%994.21M

4.01%1.05B

-0.97%957.48M

0.82%927.68M

-9.28%890.37M

Non current liabilities

Long term debt and capital lease obligation

2.51%879.36M

-0.87%875.17M

0.51%849.92M

-3.71%851.85M

-0.38%857.79M

1.63%882.84M

-7.42%845.64M

-6.98%884.7M

-Long term capital lease obligation

2.51%879.36M

-0.87%875.17M

0.51%849.92M

-3.71%851.85M

-0.38%857.79M

1.63%882.84M

-7.42%845.64M

-6.98%884.7M

Other non current liabilities

-18.18%127.95M

-18.76%131.8M

-15.68%142.23M

32.52%152.61M

39.32%156.38M

46.59%162.23M

49.46%168.67M

1.86%115.16M

Total non current liabilities

-0.68%1.01B

-3.65%1.01B

-2.19%992.14M

0.46%1B

4.20%1.01B

6.71%1.05B

-1.16%1.01B

-6.04%999.86M

Total liabilities

3.38%2.13B

0.74%2.02B

4.35%2.03B

5.74%2B

4.11%2.06B

2.89%2B

-0.23%1.94B

-7.60%1.89B

Shareholders'equity

Share capital

0.00%9K

-10.00%9K

-common stock

0.00%9K

-10.00%9K

-Preferred stock

--0

Retained earnings

15.33%2.38B

14.97%2.28B

15.79%2.18B

15.75%2.11B

15.12%2.07B

12.84%1.98B

7.95%1.88B

3.13%1.83B

Paid-in capital

-75.50%7.53M

--0

108.63%31.57M

148.84%37.94M

291.52%30.73M

--23.21M

--15.13M

--15.25M

Gains losses not affecting retained earnings

25.49%-37.38M

0.95%-38.43M

-3.25%-44.75M

19.51%-39.15M

21.69%-50.17M

22.68%-38.8M

2.82%-43.34M

-95.87%-48.64M

Total stockholders'equity

14.97%2.35B

13.93%2.24B

16.84%2.16B

17.84%2.11B

17.73%2.05B

15.24%1.97B

9.13%1.85B

2.69%1.79B

Total equity

14.97%2.35B

13.93%2.24B

16.84%2.16B

17.84%2.11B

17.73%2.05B

15.24%1.97B

9.13%1.85B

2.69%1.79B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Oct 31, 2024	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	14.83%522.96M	18.07%561.49M	27.56%486.55M	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
-Cash and cash equivalents	-11.50%182.52M	-6.95%209.13M	1.36%174M	-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
-Short-term investments	36.63%340.45M	40.48%352.36M	49.00%312.56M	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
Receivables	25.29%96.98M	-0.47%78.75M	-16.38%88.3M	-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
-Accounts receivable	25.29%96.98M	-0.47%78.75M	-16.38%88.3M	-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
Inventory	10.03%793.32M	3.10%604.67M	-1.92%578.99M	-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
Other current assets	-4.74%224.07M	2.10%228.97M	-1.79%219.89M	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
Total current assets	9.96%1.64B	7.94%1.47B	5.57%1.37B	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
Non current assets
Net PPE	2.95%2.27B	3.32%2.26B	4.34%2.22B	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
-Gross PPE	2.95%2.27B	3.32%2.26B	4.34%2.22B	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
-Accumulated depreciation	----	----	----	-4.10%-1.48B	-4.10%-1.48B	----	----	----	-2.73%-1.42B	-2.73%-1.42B
Investments and advances	80.71%240.24M	71.20%209.47M	233.32%287.18M	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
Other non current assets	19.69%336.52M	6.99%319.16M	10.79%312.29M	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
Total non current assets	8.69%2.85B	6.93%2.78B	12.99%2.81B	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
Total assets	9.15%4.49B	7.28%4.26B	10.44%4.19B	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
Liabilities
Current liabilities
Payables	13.81%363.19M	10.68%299.35M	21.96%321.44M	-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
-accounts payable	13.81%363.19M	10.68%299.35M	21.96%321.44M	-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
-Total tax payable	----	----	----	8.13%36.61M	8.13%36.61M	----	----	----	-5.89%33.86M	-5.89%33.86M
Current accrued expenses	5.51%533.92M	5.17%483.08M	13.37%488.68M	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
Current provisions	----	----	----	14.78%80.51M	14.78%80.51M	----	----	----	0.47%70.15M	0.47%70.15M
Current debt and capital lease obligation	2.08%228.44M	0.14%227.99M	-3.85%224.1M	-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
-Current capital lease obligation	2.08%228.44M	0.14%227.99M	-3.85%224.1M	-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
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	7.30%1.13B	5.53%1.01B	11.49%1.03B	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
Non current liabilities
Long term debt and capital lease obligation	2.51%879.36M	-0.87%875.17M	0.51%849.92M	-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
-Long term capital lease obligation	2.51%879.36M	-0.87%875.17M	0.51%849.92M	-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
Other non current liabilities	-18.18%127.95M	-18.76%131.8M	-15.68%142.23M	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
Total non current liabilities	-0.68%1.01B	-3.65%1.01B	-2.19%992.14M	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
Total liabilities	3.38%2.13B	0.74%2.02B	4.35%2.03B	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
Shareholders'equity
Share capital	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	-10.00%9K	-10.00%9K
-common stock	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	-10.00%9K	-10.00%9K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	15.33%2.38B	14.97%2.28B	15.79%2.18B	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
Paid-in capital	-75.50%7.53M	--0	108.63%31.57M	148.84%37.94M	148.84%37.94M	291.52%30.73M	--23.21M	--15.13M	--15.25M	--15.25M
Gains losses not affecting retained earnings	25.49%-37.38M	0.95%-38.43M	-3.25%-44.75M	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
Total stockholders'equity	14.97%2.35B	13.93%2.24B	16.84%2.16B	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
Total equity	14.97%2.35B	13.93%2.24B	16.84%2.16B	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
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	--

Heat List

Overall

No Data