US Stock MarketDetailed Quotes

URBN Urban Outfitters

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  • 34.430
  • +0.080+0.23%
Close Sep 11 16:00 ET
3.18BMarket Cap10.53P/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
(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
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-39.84%105.26M
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
Net income from continuing operations
12.87%117.49M
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
Operating gains losses
475.00%285K
-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
Depreciation and amortization
22.04%28.79M
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
Deferred tax
-58.31%853K
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
Other non cash items
2.50%51.68M
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
Change In working capital
-687.62%-101.78M
-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
-Change in receivables
-63.13%9.91M
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
-Change in inventory
-589.73%-24.23M
-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
-Change in prepaid assets
18.43%-10.78M
-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
-Change in payables and accrued expense
-161.29%-19.81M
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
-Change in other current liabilities
10.92%-56.88M
-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
Cash from discontinued investing activities
Operating cash flow
-39.84%105.26M
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
Investing cash flow
Cash flow from continuing investing activities
87.28%-15.33M
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
Net PPE purchase and sale
-26.64%-57.76M
-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
Net investment purchase and sale
156.67%42.44M
-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
Net other investing changes
----
----
---20M
--0
--0
--0
---20M
----
----
----
Cash from discontinued investing activities
Investing cash flow
87.28%-15.33M
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
Financing cash flow
Cash flow from continuing financing activities
-5,300.60%-53.79M
-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
Net common stock issuance
-581.75%-37.82M
-84.01%-14.45M
--0
--0
--0
115.70%7.85M
88.57%-7.85M
-100.87%-112.02M
--0
144.42%6.67M
Proceeds from stock option exercised by employees
-36.70%376K
--475K
57.98%594K
--0
--0
--594K
--0
-88.57%376K
--0
--0
Net other financing activities
-73.19%-16.35M
-186.54%-1.34M
-88.25%-12.73M
-1,607.50%-1.37M
---1.45M
---9.44M
---468K
13.22%-6.76M
---80K
----
Cash from discontinued financing activities
Financing cash flow
-5,300.60%-53.79M
-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
Net cash flow
Beginning cash position
1.36%174M
-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
Current changes in cash
-32.42%36.15M
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
Effect of exchange rate changes
-157.91%-1.01M
-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
End cash Position
-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
-37.62%147.43M
Free cash flow
-63.28%47.5M
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
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
--
--
(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(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -39.84%105.26M61.40%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
Net income from continuing operations 12.87%117.49M16.94%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
Operating gains losses 475.00%285K-39.19%135K-68.53%309K-74.41%163K--0-138.19%-76K161.18%222K98,100.00%982K431.77%637K-15.28%61K
Depreciation and amortization 22.04%28.79M16.26%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%25.15M
Deferred tax -58.31%853K166.05%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%-5.77M
Other non cash items 2.50%51.68M1.20%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
Change In working capital -687.62%-101.78M-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
-Change in receivables -63.13%9.91M38.59%-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%15.37M
-Change in inventory -589.73%-24.23M-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
-Change in prepaid assets 18.43%-10.78M-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
-Change in payables and accrued expense -161.29%-19.81M64.73%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%22.22M
-Change in other current liabilities 10.92%-56.88M-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%-54.99M
Cash from discontinued investing activities
Operating cash flow -39.84%105.26M61.40%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
Investing cash flow
Cash flow from continuing investing activities 87.28%-15.33M20.40%-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%29.61M
Net PPE purchase and sale -26.64%-57.76M-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%-37.79M
Net investment purchase and sale 156.67%42.44M-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%67.4M
Net other investing changes -----------20M--0--0--0---20M------------
Cash from discontinued investing activities
Investing cash flow 87.28%-15.33M20.40%-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%29.61M
Financing cash flow
Cash flow from continuing financing activities -5,300.60%-53.79M-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
Net common stock issuance -581.75%-37.82M-84.01%-14.45M--0--0--0115.70%7.85M88.57%-7.85M-100.87%-112.02M--0144.42%6.67M
Proceeds from stock option exercised by employees -36.70%376K--475K57.98%594K--0--0--594K--0-88.57%376K--0--0
Net other financing activities -73.19%-16.35M-186.54%-1.34M-88.25%-12.73M-1,607.50%-1.37M---1.45M---9.44M---468K13.22%-6.76M---80K----
Cash from discontinued financing activities
Financing cash flow -5,300.60%-53.79M-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
Net cash flow
Beginning cash position 1.36%174M-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
Current changes in cash -32.42%36.15M91.32%-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
Effect of exchange rate changes -157.91%-1.01M-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
End cash Position -6.95%209.13M1.36%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
Free cash flow -63.28%47.5M417.64%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
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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