US Stock MarketDetailed Quotes

URBN Urban Outfitters

Watchlist
  • 41.480
  • +1.240+3.08%
Close Aug 21 16:00 ET
  • 38.000
  • -3.480-8.39%
Post 20:02 ET
3.87BMarket Cap13.21P/E (TTM)

Urban Outfitters Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
61.40%58.55M
256.91%509.41M
53.91%229.17M
170.63%68.99M
265.33%174.97M
145.60%36.28M
-60.28%142.73M
8.65%148.9M
-5.88%25.49M
-69.70%47.89M
Net income from continuing operations
16.94%61.77M
80.14%287.67M
51.77%47.75M
122.97%83.01M
75.02%104.09M
67.50%52.82M
-48.59%159.7M
-23.17%31.46M
-58.10%37.23M
-53.27%59.47M
Operating gains losses
-39.19%135K
-68.53%309K
-74.41%163K
--0
-138.19%-76K
161.18%222K
98,100.00%982K
431.77%637K
-15.28%61K
--199K
Depreciation and amortization
16.26%27.76M
0.14%102.49M
9.64%27.2M
10.61%27.82M
-8.13%23.59M
-10.57%23.88M
-3.15%102.34M
-10.39%24.81M
-6.04%25.15M
0.36%25.68M
Deferred tax
166.05%17.12M
1,676.14%40.62M
-68.94%-4.97M
743.15%37.11M
259.35%2.05M
-13.30%6.43M
4.38%-2.58M
-223.09%-2.94M
-51.40%-5.77M
2.13%-1.28M
Other non cash items
1.20%51.47M
4.33%202.27M
0.05%50.85M
3.98%50.14M
7.64%50.42M
6.00%50.86M
0.43%193.86M
4.40%50.83M
-2.10%48.22M
-5.71%46.84M
Change In working capital
-5.89%-111.9M
50.29%-172.73M
169.59%84.03M
-56.63%-138.16M
85.64%-12.92M
47.27%-105.67M
-27.25%-347.44M
187.43%31.17M
37.50%-88.21M
-78.17%-90.02M
-Change in receivables
38.59%-21.51M
152.20%3.71M
-9.82%10.94M
-93.97%927K
5,495.58%26.87M
-2.70%-35.03M
-127.29%-7.1M
-75.94%12.13M
176.71%15.37M
94.53%-498K
-Change in inventory
-1,708.25%-29.82M
274.03%38.79M
7.07%174M
-173.16%-138.52M
107.11%4.95M
97.44%-1.65M
87.75%-22.29M
189.19%162.51M
65.04%-50.71M
-1,137.66%-69.58M
-Change in prepaid assets
-7.13%-37.54M
-71.26%-53.53M
-15.79%21.43M
-32.80%-26.7M
3.43%-13.21M
-52.95%-35.05M
-206.17%-31.26M
20,954.10%25.44M
-40.02%-20.11M
-343.11%-13.68M
-Change in payables and accrued expense
64.73%36.66M
249.59%74.19M
40.72%-64.55M
278.82%84.16M
-38.18%32.32M
246.58%22.26M
-139.73%-49.59M
-199.08%-108.9M
-77.71%22.22M
188.10%52.27M
-Change in other current liabilities
-6.20%-59.69M
0.56%-235.87M
3.72%-57.79M
-5.55%-58.04M
-9.07%-63.85M
11.72%-56.2M
-2.33%-237.2M
-1.33%-60.02M
10.40%-54.99M
1.73%-58.54M
Cash from discontinued investing activities
Operating cash flow
61.40%58.55M
256.91%509.41M
53.91%229.17M
170.63%68.99M
265.33%174.97M
145.60%36.28M
-60.28%142.73M
8.65%148.9M
-5.88%25.49M
-69.70%47.89M
Investing cash flow
Cash flow from continuing investing activities
20.40%-45.81M
-1,529.59%-521.65M
-165.08%-257.95M
-389.27%-85.66M
-645.91%-120.49M
-522.63%-57.55M
93.44%-32.01M
21.70%-97.31M
112.32%29.61M
137.20%22.07M
Net PPE purchase and sale
-24.88%-41.09M
-0.06%-199.63M
13.34%-48.59M
-91.89%-72.52M
-42.86%-45.61M
55.37%-32.9M
23.97%-199.51M
45.79%-56.07M
29.21%-37.79M
49.35%-31.93M
Net investment purchase and sale
-1.57%-4.72M
-280.31%-302.02M
-407.63%-209.36M
-119.49%-13.14M
-238.66%-74.88M
-105.32%-4.65M
174.37%167.5M
-97.67%-41.24M
136.04%67.4M
1,361.07%54M
Net other investing changes
----
---20M
--0
--0
--0
---20M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
20.40%-45.81M
-1,529.59%-521.65M
-165.08%-257.95M
-389.27%-85.66M
-645.91%-120.49M
-522.63%-57.55M
93.44%-32.01M
21.70%-97.31M
112.32%29.61M
137.20%22.07M
Financing cash flow
Cash flow from continuing financing activities
-84.07%-15.31M
89.75%-12.13M
-1,607.50%-1.37M
-12,000.00%-1.45M
97.99%-996K
87.89%-8.32M
-96.47%-118.4M
99.80%-80K
99.92%-12K
-3,205.13%-49.62M
Net common stock issuance
-84.01%-14.45M
--0
--0
22.74%8.18M
99.33%-334K
88.57%-7.85M
-100.87%-112.02M
--0
144.42%6.67M
-34,619.44%-50M
Proceeds from stock option exercised by employees
--475K
57.98%594K
--0
--0
--594K
--0
-88.57%376K
--0
--0
----
Net other financing activities
-186.54%-1.34M
-88.25%-12.73M
-1,607.50%-1.37M
---9.64M
---1.26M
---468K
13.22%-6.76M
---80K
----
----
Cash from discontinued financing activities
Financing cash flow
-84.07%-15.31M
89.75%-12.13M
-1,607.50%-1.37M
-12,000.00%-1.45M
97.99%-996K
87.89%-8.32M
-96.47%-118.4M
99.80%-80K
99.92%-12K
-3,205.13%-49.62M
Net cash flow
Beginning cash position
-11.40%178.32M
-2.57%201.26M
39.89%206.24M
145.18%224.74M
139.61%171.66M
-2.57%201.26M
-47.79%206.58M
-37.62%147.43M
-80.28%91.67M
-80.33%71.64M
Current changes in cash
91.32%-2.57M
-217.22%-24.37M
-158.52%-30.14M
-132.88%-18.12M
162.86%53.48M
78.02%-29.59M
95.93%-7.68M
285.59%51.51M
124.13%55.09M
-79.72%20.35M
Effect of exchange rate changes
-11,613.33%-1.76M
-39.59%1.43M
-4.01%2.23M
-158.01%-391K
-22.12%-392K
95.11%-15K
626.00%2.37M
214.62%2.32M
643.55%674K
-247.25%-321K
End cash Position
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
Free cash flow
417.64%17.46M
645.55%309.79M
94.53%180.58M
71.32%-3.53M
710.25%129.36M
102.20%3.37M
-158.61%-56.78M
176.13%92.83M
53.23%-12.3M
-83.20%15.97M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 61.40%58.55M256.91%509.41M53.91%229.17M170.63%68.99M265.33%174.97M145.60%36.28M-60.28%142.73M8.65%148.9M-5.88%25.49M-69.70%47.89M
Net income from continuing operations 16.94%61.77M80.14%287.67M51.77%47.75M122.97%83.01M75.02%104.09M67.50%52.82M-48.59%159.7M-23.17%31.46M-58.10%37.23M-53.27%59.47M
Operating gains losses -39.19%135K-68.53%309K-74.41%163K--0-138.19%-76K161.18%222K98,100.00%982K431.77%637K-15.28%61K--199K
Depreciation and amortization 16.26%27.76M0.14%102.49M9.64%27.2M10.61%27.82M-8.13%23.59M-10.57%23.88M-3.15%102.34M-10.39%24.81M-6.04%25.15M0.36%25.68M
Deferred tax 166.05%17.12M1,676.14%40.62M-68.94%-4.97M743.15%37.11M259.35%2.05M-13.30%6.43M4.38%-2.58M-223.09%-2.94M-51.40%-5.77M2.13%-1.28M
Other non cash items 1.20%51.47M4.33%202.27M0.05%50.85M3.98%50.14M7.64%50.42M6.00%50.86M0.43%193.86M4.40%50.83M-2.10%48.22M-5.71%46.84M
Change In working capital -5.89%-111.9M50.29%-172.73M169.59%84.03M-56.63%-138.16M85.64%-12.92M47.27%-105.67M-27.25%-347.44M187.43%31.17M37.50%-88.21M-78.17%-90.02M
-Change in receivables 38.59%-21.51M152.20%3.71M-9.82%10.94M-93.97%927K5,495.58%26.87M-2.70%-35.03M-127.29%-7.1M-75.94%12.13M176.71%15.37M94.53%-498K
-Change in inventory -1,708.25%-29.82M274.03%38.79M7.07%174M-173.16%-138.52M107.11%4.95M97.44%-1.65M87.75%-22.29M189.19%162.51M65.04%-50.71M-1,137.66%-69.58M
-Change in prepaid assets -7.13%-37.54M-71.26%-53.53M-15.79%21.43M-32.80%-26.7M3.43%-13.21M-52.95%-35.05M-206.17%-31.26M20,954.10%25.44M-40.02%-20.11M-343.11%-13.68M
-Change in payables and accrued expense 64.73%36.66M249.59%74.19M40.72%-64.55M278.82%84.16M-38.18%32.32M246.58%22.26M-139.73%-49.59M-199.08%-108.9M-77.71%22.22M188.10%52.27M
-Change in other current liabilities -6.20%-59.69M0.56%-235.87M3.72%-57.79M-5.55%-58.04M-9.07%-63.85M11.72%-56.2M-2.33%-237.2M-1.33%-60.02M10.40%-54.99M1.73%-58.54M
Cash from discontinued investing activities
Operating cash flow 61.40%58.55M256.91%509.41M53.91%229.17M170.63%68.99M265.33%174.97M145.60%36.28M-60.28%142.73M8.65%148.9M-5.88%25.49M-69.70%47.89M
Investing cash flow
Cash flow from continuing investing activities 20.40%-45.81M-1,529.59%-521.65M-165.08%-257.95M-389.27%-85.66M-645.91%-120.49M-522.63%-57.55M93.44%-32.01M21.70%-97.31M112.32%29.61M137.20%22.07M
Net PPE purchase and sale -24.88%-41.09M-0.06%-199.63M13.34%-48.59M-91.89%-72.52M-42.86%-45.61M55.37%-32.9M23.97%-199.51M45.79%-56.07M29.21%-37.79M49.35%-31.93M
Net investment purchase and sale -1.57%-4.72M-280.31%-302.02M-407.63%-209.36M-119.49%-13.14M-238.66%-74.88M-105.32%-4.65M174.37%167.5M-97.67%-41.24M136.04%67.4M1,361.07%54M
Net other investing changes -------20M--0--0--0---20M----------------
Cash from discontinued investing activities
Investing cash flow 20.40%-45.81M-1,529.59%-521.65M-165.08%-257.95M-389.27%-85.66M-645.91%-120.49M-522.63%-57.55M93.44%-32.01M21.70%-97.31M112.32%29.61M137.20%22.07M
Financing cash flow
Cash flow from continuing financing activities -84.07%-15.31M89.75%-12.13M-1,607.50%-1.37M-12,000.00%-1.45M97.99%-996K87.89%-8.32M-96.47%-118.4M99.80%-80K99.92%-12K-3,205.13%-49.62M
Net common stock issuance -84.01%-14.45M--0--022.74%8.18M99.33%-334K88.57%-7.85M-100.87%-112.02M--0144.42%6.67M-34,619.44%-50M
Proceeds from stock option exercised by employees --475K57.98%594K--0--0--594K--0-88.57%376K--0--0----
Net other financing activities -186.54%-1.34M-88.25%-12.73M-1,607.50%-1.37M---9.64M---1.26M---468K13.22%-6.76M---80K--------
Cash from discontinued financing activities
Financing cash flow -84.07%-15.31M89.75%-12.13M-1,607.50%-1.37M-12,000.00%-1.45M97.99%-996K87.89%-8.32M-96.47%-118.4M99.80%-80K99.92%-12K-3,205.13%-49.62M
Net cash flow
Beginning cash position -11.40%178.32M-2.57%201.26M39.89%206.24M145.18%224.74M139.61%171.66M-2.57%201.26M-47.79%206.58M-37.62%147.43M-80.28%91.67M-80.33%71.64M
Current changes in cash 91.32%-2.57M-217.22%-24.37M-158.52%-30.14M-132.88%-18.12M162.86%53.48M78.02%-29.59M95.93%-7.68M285.59%51.51M124.13%55.09M-79.72%20.35M
Effect of exchange rate changes -11,613.33%-1.76M-39.59%1.43M-4.01%2.23M-158.01%-391K-22.12%-392K95.11%-15K626.00%2.37M214.62%2.32M643.55%674K-247.25%-321K
End cash Position 1.36%174M-11.40%178.32M-11.40%178.32M39.89%206.24M145.18%224.74M139.61%171.66M-2.57%201.26M-2.57%201.26M-37.62%147.43M-80.28%91.67M
Free cash flow 417.64%17.46M645.55%309.79M94.53%180.58M71.32%-3.53M710.25%129.36M102.20%3.37M-158.61%-56.78M176.13%92.83M53.23%-12.3M-83.20%15.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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