Urban Outfitters Inc financial data

Symbol
URBN on Nasdaq
Industry
Retail-Family Clothing Stores
Location
5000 South Broad Street, Philadelphia, PA
State of incorporation
PA
Fiscal year end
January 31
Latest financial report
10-Q - Q3 2024 - Dec 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % -1.79%
Quick Ratio 60.7 % -6.62%
Debt-to-equity 92.2 % -10.6%
Return On Equity 14.9 % +4.94%
Return On Assets 7.74 % +10.9%
Operating Margin 7.51 % +8.52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 92.3M shares -0.55%
Common Stock, Shares, Outstanding 92.3M shares -0.55%
Entity Public Float 2.44B USD +79.7%
Common Stock, Value, Issued 9K USD 0%
Weighted Average Number of Shares Outstanding, Basic 92.3M shares -0.55%
Weighted Average Number of Shares Outstanding, Diluted 93.9M shares -0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.4B USD +6.91%
Cost of Revenue 3.55B USD +4.76%
Operating Income (Loss) 406M USD +16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 433M USD +20.8%
Income Tax Expense (Benefit) 103M USD +18.3%
Net Income (Loss) Attributable to Parent 330M USD +21.6%
Earnings Per Share, Basic 3.56 USD/shares +21.9%
Earnings Per Share, Diluted 3.5 USD/shares +22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 183M USD -11.5%
Accounts Receivable, after Allowance for Credit Loss, Current 97M USD +25.3%
Inventory, Net 793M USD +10%
Assets, Current 1.64B USD +9.96%
Property, Plant and Equipment, Net 1.32B USD +4.08%
Operating Lease, Right-of-Use Asset 947M USD +1.42%
Goodwill 49M USD
Other Assets, Noncurrent 308M USD +57.6%
Assets 4.49B USD +9.15%
Accounts Payable, Current 363M USD +13.8%
Employee-related Liabilities, Current 123M USD +58.3%
Contract with Customer, Liability, Current 87.5M USD +23.7%
Liabilities, Current 1.13B USD +7.31%
Operating Lease, Liability, Noncurrent 879M USD +2.52%
Other Liabilities, Noncurrent 128M USD -18.2%
Liabilities 2.13B USD +3.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -37.4M USD +25.5%
Retained Earnings (Accumulated Deficit) 2.38B USD +15.3%
Stockholders' Equity Attributable to Parent 2.35B USD +15%
Liabilities and Equity 4.49B USD +9.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 58.6M USD +61.4%
Net Cash Provided by (Used in) Financing Activities -15.3M USD -84.1%
Net Cash Provided by (Used in) Investing Activities -45.8M USD +20.4%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 92.3M shares -0.55%
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 -4.33M USD +85.4%
Deferred Tax Assets, Valuation Allowance 32M USD -3.41%
Deferred Tax Assets, Gross 378M USD +0.07%
Operating Lease, Liability 1.08B USD -3.48%
Payments to Acquire Property, Plant, and Equipment 41.1M USD +24.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 343M USD +20.1%
Lessee, Operating Lease, Liability, to be Paid 1.32B USD -3.13%
Property, Plant and Equipment, Gross 2.77B USD +6.02%
Operating Lease, Liability, Current 228M USD +2.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 248M USD -0.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 284M USD -2.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 12.7M USD +418%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 241M USD -1.53%
Lessee, Operating Lease, Liability, to be Paid, Year Three 196M USD -9.68%
Deferred Tax Assets, Operating Loss Carryforwards 14.4M USD -21.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 18.7M USD -0.38%
Lessee, Operating Lease, Liability, to be Paid, Year Four 157M USD -3.91%
Deferred Tax Assets, Net of Valuation Allowance 46.2M USD -34.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%