Urban Outfitters Inc financial data

Symbol
URBN on Nasdaq
Industry
Retail-Family Clothing Stores
Location
5000 South Broad Street, Philadelphia, Pennsylvania
State of incorporation
Pennsylvania
Fiscal year end
January 31
Latest financial report
Q1 2024 - Jun 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % +0.57%
Quick Ratio 60.4 % -12.5%
Debt-to-equity 97.6 % -10.8%
Return On Equity 14.3 % +40.1%
Return On Assets 7.24 % +48.6%
Operating Margin 7.12 % +37.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93.4 M shares +0.76%
Common Stock, Shares, Outstanding 93.4 M shares +0.76%
Entity Public Float 2.44 B USD +79.7%
Common Stock, Value, Issued 9 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 93.1 M shares +0.7%
Weighted Average Number of Shares Outstanding, Diluted 95 M shares +1.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.24 B USD +7.89%
Cost of Revenue 3.47 B USD +2.84%
Operating Income (Loss) 373 M USD +48.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 390 M USD +56.4%
Income Tax Expense (Benefit) 93.5 M USD +36.5%
Net Income (Loss) Attributable to Parent 297 M USD +63.9%
Earnings Per Share, Basic 3.19 USD/shares +63.6%
Earnings Per Share, Diluted 3.14 USD/shares +62.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 174 M USD +1.36%
Accounts Receivable, after Allowance for Credit Loss, Current 88.3 M USD -16.4%
Inventory, Net 579 M USD -1.92%
Assets, Current 1.37 B USD +5.57%
Property, Plant and Equipment, Net 1.3 B USD +8.58%
Operating Lease, Right-of-Use Asset 911 M USD -1.19%
Goodwill 49 M USD
Other Assets, Noncurrent 308 M USD +57.6%
Assets 4.19 B USD +10.4%
Accounts Payable, Current 321 M USD +22%
Employee-related Liabilities, Current 123 M USD +58.3%
Contract with Customer, Liability, Current 89.1 M USD +16.1%
Liabilities, Current 1.03 B USD +11.5%
Operating Lease, Liability, Noncurrent 850 M USD +0.51%
Other Liabilities, Noncurrent 142 M USD -15.7%
Liabilities 2.03 B USD +4.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -44.7 M USD -3.25%
Retained Earnings (Accumulated Deficit) 2.18 B USD +15.8%
Stockholders' Equity Attributable to Parent 2.16 B USD +16.8%
Liabilities and Equity 4.19 B USD +10.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 58.6 M USD +61.4%
Net Cash Provided by (Used in) Financing Activities -15.3 M USD -84.1%
Net Cash Provided by (Used in) Investing Activities -45.8 M USD +20.4%
Common Stock, Shares Authorized 200 M shares 0%
Common Stock, Shares, Issued 93.4 M shares +0.76%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.33 M USD +85.4%
Deferred Tax Assets, Valuation Allowance 32 M USD -3.41%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 378 M USD +0.07%
Operating Lease, Liability 1.08 B USD -3.48%
Depreciation 107 M USD +9.2%
Payments to Acquire Property, Plant, and Equipment 41.1 M USD +24.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 295 M USD +62%
Lessee, Operating Lease, Liability, to be Paid 1.32 B USD -3.13%
Property, Plant and Equipment, Gross 2.77 B USD +6.02%
Operating Lease, Liability, Current 224 M USD -3.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 248 M USD -0.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 284 M USD -2.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 12.7 M USD +418%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 241 M USD -1.53%
Lessee, Operating Lease, Liability, to be Paid, Year Three 196 M USD -9.68%
Deferred Tax Assets, Operating Loss Carryforwards 14.4 M USD -21.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 24.1 M USD
Current Income Tax Expense (Benefit) 69.2 M USD +7.9%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 18.7 M USD -0.38%
Lessee, Operating Lease, Liability, to be Paid, Year Four 157 M USD -3.91%
Operating Lease, Payments 299 M USD +0.92%
Current State and Local Tax Expense (Benefit) 19.4 M USD +50%
Current Federal Tax Expense (Benefit) 46.7 M USD -6%
Deferred Tax Assets, Net of Valuation Allowance 46.2 M USD -34.9%
Deferred State and Local Income Tax Expense (Benefit) -1.15 M USD -272%
Interest Expense 7.66 M USD +483%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%