US Stock MarketDetailed Quotes

URBN Urban Outfitters

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  • 58.190
  • +0.940+1.64%
Close Feb 28 16:00 ET
  • 58.230
  • +0.040+0.07%
Post 20:01 ET
5.37BMarket Cap13.66P/E (TTM)

Urban Outfitters Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.29%502.83M
39.84%320.47M
-73.12%18.55M
-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
Net income from continuing operations
39.90%402.46M
151.93%120.3M
23.97%102.91M
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
Operating gains losses
431.07%1.64M
-46.01%88K
--1.13M
475.00%285K
-39.19%135K
-68.53%309K
-74.41%163K
--0
-138.19%-76K
161.18%222K
Depreciation and amortization
12.62%115.43M
8.06%29.39M
5.98%29.48M
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
Deferred tax
-64.90%14.26M
60.80%-1.95M
-104.75%-1.76M
-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
Other non cash items
6.10%214.61M
2.53%52.14M
18.32%59.32M
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
Change In working capital
-62.80%-281.2M
34.27%112.83M
-30.53%-180.34M
-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
-Change in receivables
-297.38%-7.32M
104.40%22.36M
-2,049.95%-18.08M
-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
-Change in inventory
-288.08%-72.95M
-2.73%169.25M
-35.83%-188.14M
-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
-Change in prepaid assets
67.36%-17.47M
63.72%35.08M
84.16%-4.23M
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
-Change in payables and accrued expense
-19.54%59.69M
16.22%-54.08M
15.15%96.92M
-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
-Change in other current liabilities
-3.09%-243.15M
-3.44%-59.78M
-15.12%-66.81M
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
Cash from discontinued investing activities
Operating cash flow
-1.29%502.83M
39.84%320.47M
-73.12%18.55M
-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
Investing cash flow
Cash flow from continuing investing activities
40.81%-308.77M
19.90%-206.62M
52.12%-41.01M
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
Net PPE purchase and sale
8.54%-182.58M
20.70%-38.53M
37.68%-45.2M
-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
Net investment purchase and sale
58.22%-126.19M
19.71%-168.09M
131.86%4.19M
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
Net other investing changes
----
----
----
----
----
---20M
--0
--0
--0
---20M
Cash from discontinued investing activities
Investing cash flow
40.81%-308.77M
19.90%-206.62M
52.12%-41.01M
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
Financing cash flow
Cash flow from continuing financing activities
-535.62%-77.11M
-208.86%-4.22M
-161.29%-3.79M
-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
Net common stock issuance
---67.66M
---15.4M
--0
-581.75%-37.82M
-84.01%-14.45M
--0
--0
--0
115.70%7.85M
88.57%-7.85M
Proceeds from stock option exercised by employees
43.27%851K
--0
--0
-36.70%376K
--475K
57.98%594K
--0
--0
--594K
--0
Net other financing activities
19.06%-10.3M
918.67%11.18M
-161.29%-3.79M
-73.19%-16.35M
-186.54%-1.34M
-88.25%-12.73M
-1,607.50%-1.37M
---1.45M
---9.44M
---468K
Cash from discontinued financing activities
Financing cash flow
-535.62%-77.11M
-208.86%-4.22M
-161.29%-3.79M
-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
Net cash flow
Beginning cash position
-11.40%178.32M
-11.50%182.52M
-6.95%209.13M
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
Current changes in cash
579.92%116.95M
463.70%109.63M
-44.95%-26.26M
-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
Effect of exchange rate changes
-435.03%-4.79M
-174.91%-1.67M
9.46%-354K
-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
End cash Position
62.90%290.48M
62.90%290.48M
-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
Free cash flow
3.38%320.25M
56.13%281.94M
-655.39%-26.65M
-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
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
--
--
--
--
(FY)Jan 31, 2025(Q4)Jan 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.29%502.83M39.84%320.47M-73.12%18.55M-39.84%105.26M61.40%58.55M256.91%509.41M53.91%229.17M170.63%68.99M265.33%174.97M145.60%36.28M
Net income from continuing operations 39.90%402.46M151.93%120.3M23.97%102.91M12.87%117.49M16.94%61.77M80.14%287.67M51.77%47.75M122.97%83.01M75.02%104.09M67.50%52.82M
Operating gains losses 431.07%1.64M-46.01%88K--1.13M475.00%285K-39.19%135K-68.53%309K-74.41%163K--0-138.19%-76K161.18%222K
Depreciation and amortization 12.62%115.43M8.06%29.39M5.98%29.48M22.04%28.79M16.26%27.76M0.14%102.49M9.64%27.2M10.61%27.82M-8.13%23.59M-10.57%23.88M
Deferred tax -64.90%14.26M60.80%-1.95M-104.75%-1.76M-58.31%853K166.05%17.12M1,676.14%40.62M-68.94%-4.97M743.15%37.11M259.35%2.05M-13.30%6.43M
Other non cash items 6.10%214.61M2.53%52.14M18.32%59.32M2.50%51.68M1.20%51.47M4.33%202.27M0.05%50.85M3.98%50.14M7.64%50.42M6.00%50.86M
Change In working capital -62.80%-281.2M34.27%112.83M-30.53%-180.34M-687.62%-101.78M-5.89%-111.9M50.29%-172.73M169.59%84.03M-56.63%-138.16M85.64%-12.92M47.27%-105.67M
-Change in receivables -297.38%-7.32M104.40%22.36M-2,049.95%-18.08M-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
-Change in inventory -288.08%-72.95M-2.73%169.25M-35.83%-188.14M-589.73%-24.23M-1,708.25%-29.82M274.03%38.79M7.07%174M-173.16%-138.52M107.11%4.95M97.44%-1.65M
-Change in prepaid assets 67.36%-17.47M63.72%35.08M84.16%-4.23M18.43%-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
-Change in payables and accrued expense -19.54%59.69M16.22%-54.08M15.15%96.92M-161.29%-19.81M64.73%36.66M249.59%74.19M40.72%-64.55M278.82%84.16M-38.18%32.32M246.58%22.26M
-Change in other current liabilities -3.09%-243.15M-3.44%-59.78M-15.12%-66.81M10.92%-56.88M-6.20%-59.69M0.56%-235.87M3.72%-57.79M-5.55%-58.04M-9.07%-63.85M11.72%-56.2M
Cash from discontinued investing activities
Operating cash flow -1.29%502.83M39.84%320.47M-73.12%18.55M-39.84%105.26M61.40%58.55M256.91%509.41M53.91%229.17M170.63%68.99M265.33%174.97M145.60%36.28M
Investing cash flow
Cash flow from continuing investing activities 40.81%-308.77M19.90%-206.62M52.12%-41.01M87.28%-15.33M20.40%-45.81M-1,529.59%-521.65M-165.08%-257.95M-389.27%-85.66M-645.91%-120.49M-522.63%-57.55M
Net PPE purchase and sale 8.54%-182.58M20.70%-38.53M37.68%-45.2M-26.64%-57.76M-24.88%-41.09M-0.06%-199.63M13.34%-48.59M-91.89%-72.52M-42.86%-45.61M55.37%-32.9M
Net investment purchase and sale 58.22%-126.19M19.71%-168.09M131.86%4.19M156.67%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
Net other investing changes -----------------------20M--0--0--0---20M
Cash from discontinued investing activities
Investing cash flow 40.81%-308.77M19.90%-206.62M52.12%-41.01M87.28%-15.33M20.40%-45.81M-1,529.59%-521.65M-165.08%-257.95M-389.27%-85.66M-645.91%-120.49M-522.63%-57.55M
Financing cash flow
Cash flow from continuing financing activities -535.62%-77.11M-208.86%-4.22M-161.29%-3.79M-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
Net common stock issuance ---67.66M---15.4M--0-581.75%-37.82M-84.01%-14.45M--0--0--0115.70%7.85M88.57%-7.85M
Proceeds from stock option exercised by employees 43.27%851K--0--0-36.70%376K--475K57.98%594K--0--0--594K--0
Net other financing activities 19.06%-10.3M918.67%11.18M-161.29%-3.79M-73.19%-16.35M-186.54%-1.34M-88.25%-12.73M-1,607.50%-1.37M---1.45M---9.44M---468K
Cash from discontinued financing activities
Financing cash flow -535.62%-77.11M-208.86%-4.22M-161.29%-3.79M-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
Net cash flow
Beginning cash position -11.40%178.32M-11.50%182.52M-6.95%209.13M1.36%174M-11.40%178.32M-2.57%201.26M39.89%206.24M145.18%224.74M139.61%171.66M-2.57%201.26M
Current changes in cash 579.92%116.95M463.70%109.63M-44.95%-26.26M-32.42%36.15M91.32%-2.57M-217.22%-24.37M-158.52%-30.14M-132.88%-18.12M162.86%53.48M78.02%-29.59M
Effect of exchange rate changes -435.03%-4.79M-174.91%-1.67M9.46%-354K-157.91%-1.01M-11,613.33%-1.76M-39.59%1.43M-4.01%2.23M-158.01%-391K-22.12%-392K95.11%-15K
End cash Position 62.90%290.48M62.90%290.48M-11.50%182.52M-6.95%209.13M1.36%174M-11.40%178.32M-11.40%178.32M39.89%206.24M145.18%224.74M139.61%171.66M
Free cash flow 3.38%320.25M56.13%281.94M-655.39%-26.65M-63.28%47.5M417.64%17.46M645.55%309.79M94.53%180.58M71.32%-3.53M710.25%129.36M102.20%3.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------