Urban Outfitters Inc financial data

Symbol
URBN on Nasdaq
Industry
Retail-Family Clothing Stores
Location
5000 South Broad Street, Philadelphia, PA
State of incorporation
Pennsylvania
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2024 - Sep 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % -0.92%
Quick Ratio 60.1 % -9.39%
Debt-to-equity 94.7 % -11%
Return On Equity 14.5 % +17.9%
Return On Assets 7.44 % +25%
Operating Margin 7.26 % +20.4%

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 93.1M shares +0.36%
Weighted Average Number of Shares Outstanding, Diluted 94.7M shares +0.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.32B USD +7.57%
Cost of Revenue 3.51B USD +3.85%
Operating Income (Loss) 386M USD +29.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 407M USD +35.1%
Income Tax Expense (Benefit) 97.1M USD +28.2%
Net Income (Loss) Attributable to Parent 310M USD +37.4%
Earnings Per Share, Basic 3.33 USD/shares +37%
Earnings Per Share, Diluted 3.28 USD/shares +37.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 209M USD -6.95%
Accounts Receivable, after Allowance for Credit Loss, Current 78.7M USD -0.47%
Inventory, Net 605M USD +3.1%
Assets, Current 1.47B USD +7.94%
Property, Plant and Equipment, Net 1.31B USD +7.57%
Operating Lease, Right-of-Use Asset 941M USD -2.09%
Goodwill 49M USD
Other Assets, Noncurrent 308M USD +57.6%
Assets 4.26B USD +7.28%
Accounts Payable, Current 299M USD +10.7%
Employee-related Liabilities, Current 123M USD +58.3%
Contract with Customer, Liability, Current 86.2M USD +17.9%
Liabilities, Current 1.01B USD +5.53%
Operating Lease, Liability, Noncurrent 875M USD -0.87%
Other Liabilities, Noncurrent 132M USD -18.8%
Liabilities 2.02B USD +0.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -38.4M USD +0.95%
Retained Earnings (Accumulated Deficit) 2.28B USD +15%
Stockholders' Equity Attributable to Parent 2.24B USD +13.9%
Liabilities and Equity 4.26B USD +7.28%

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 310M USD +31%
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 +0.14%
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%