US Stock MarketDetailed Quotes

URBN Urban Outfitters

Watchlist

46.430
+0.270+0.58%

Close Jul 19 16:00 ET

46.430
0.0000.00%

Post 17:07 ET

4.34BMarket Cap14.79P/E (TTM)

Urban Outfitters Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

27.56%486.55M

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

-Cash and cash equivalents

1.36%174M

-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

-Short-term investments

49.00%312.56M

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

Receivables

-16.38%88.3M

-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

-Accounts receivable

-16.38%88.3M

-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

Inventory

-1.92%578.99M

-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

Other current assets

-1.79%219.89M

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

Total current assets

5.57%1.37B

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

Non current assets

Net PPE

4.34%2.22B

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

-Gross PPE

4.34%2.22B

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

-Accumulated depreciation

----

-4.10%-1.48B

----

-2.73%-1.42B

----

Investments and advances

233.32%287.18M

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

Other non current assets

10.79%312.29M

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

Total non current assets

12.99%2.81B

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

Total assets

10.44%4.19B

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

Liabilities

Current liabilities

Payables

21.96%321.44M

-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

-accounts payable

21.96%321.44M

-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

-Total tax payable

----

8.13%36.61M

----

-5.89%33.86M

----

Current accrued expenses

13.37%488.68M

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

Current provisions

----

14.78%80.51M

----

0.47%70.15M

----

Current debt and capital lease obligation

-3.85%224.1M

-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

-Current capital lease obligation

-3.85%224.1M

-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

Current deferred liabilities

----

5.31%69.19M

----

12.98%65.7M

----

Other current liabilities

----

33.51%130.48M

----

0.03%97.73M

----

Current liabilities

11.49%1.03B

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

Non current liabilities

Long term debt and capital lease obligation

0.51%849.92M

-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

-Long term capital lease obligation

0.51%849.92M

-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

Other non current liabilities

-15.68%142.23M

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

Total non current liabilities

-2.19%992.14M

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

Total liabilities

4.35%2.03B

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

Shareholders'equity

Share capital

0.00%9K

-10.00%9K

-common stock

0.00%9K

-10.00%9K

-Preferred stock

--0

Retained earnings

15.79%2.18B

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

Paid-in capital

108.63%31.57M

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

-3.25%-44.75M

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

Total stockholders'equity

16.84%2.16B

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

Total equity

16.84%2.16B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-30.83%293.8M	-59.52%251.69M
-Cash and cash equivalents	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	-37.62%147.43M	-80.28%91.67M
-Short-term investments	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	-22.30%146.36M	1.94%160.02M
Receivables	-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	-28.71%81.42M	3.15%97.37M
-Accounts receivable	-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	-28.71%81.42M	3.15%97.37M
Inventory	-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	18.57%743.58M	44.36%697.47M
Other current assets	-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	11.35%226.28M	12.66%220.9M
Total current assets	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	-1.77%1.35B	-9.17%1.27B
Non current assets
Net PPE	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	-0.80%2.1B	-1.83%2.08B
-Gross PPE	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	-0.80%2.1B	-1.83%2.08B
-Accumulated depreciation	----	-4.10%-1.48B	-4.10%-1.48B	----	----	----	-2.73%-1.42B	-2.73%-1.42B	----	----
Investments and advances	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	-64.69%95.25M	34.68%152.53M
Other non current assets	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	34.04%177.62M	32.31%155.54M
Total non current assets	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	-5.80%2.38B	1.64%2.39B
Total assets	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	-4.38%3.72B	-2.39%3.65B
Liabilities
Current liabilities
Payables	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	3.50%326.53M	44.77%347.81M
-accounts payable	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	3.50%326.53M	44.77%347.81M
-Total tax payable	----	8.13%36.61M	8.13%36.61M	----	----	----	-5.89%33.86M	-5.89%33.86M	----	----
Current accrued expenses	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	-7.28%457.54M	-14.29%396.65M
Current provisions	----	14.78%80.51M	14.78%80.51M	----	----	----	0.47%70.15M	0.47%70.15M	----	----
Current debt and capital lease obligation	-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	-6.54%224.38M	-8.59%222.43M
-Current capital lease obligation	-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	-6.54%224.38M	-8.59%222.43M
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	11.49%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	-3.87%1.01B	2.17%966.89M
Non current liabilities
Long term debt and capital lease obligation	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	-12.68%861.03M	-15.68%868.69M
-Long term capital lease obligation	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	-12.68%861.03M	-15.68%868.69M
Other non current liabilities	-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	3.12%112.25M	14.22%110.67M
Total non current liabilities	-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	-11.11%973.28M	-13.11%979.36M
Total liabilities	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	-7.56%1.98B	-6.14%1.95B
Shareholders'equity
Share capital	0.00%9K	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
-common stock	0.00%9K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	2.86%1.79B	6.13%1.76B
Paid-in capital	108.63%31.57M	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
Gains losses not affecting retained earnings	-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	-283.13%-64.07M	-283.44%-50.19M
Total stockholders'equity	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	-0.48%1.74B	2.26%1.71B
Total equity	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	-0.48%1.74B	2.26%1.71B
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