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-K - Q4 2024 - Apr 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141 % +1.7%
Quick Ratio 61.2 % -1.81%
Debt-to-equity 89.1 % -11.2%
Return On Equity 17.4 % +20.9%
Return On Assets 9.22 % +28.1%
Operating Margin 8.54 % +19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 92.7M shares -0.68%
Common Stock, Shares, Outstanding 92.3M shares -0.55%
Entity Public Float 3.07B USD +25.8%
Common Stock, Value, Issued 9K USD 0%
Weighted Average Number of Shares Outstanding, Basic 92.7M shares -0.02%
Weighted Average Number of Shares Outstanding, Diluted 94.4M shares +0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.55B USD +7.71%
Cost of Revenue 3.62B USD +5.65%
Operating Income (Loss) 474M USD +28.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 500M USD +31.1%
Income Tax Expense (Benefit) 97.7M USD +4.02%
Net Income (Loss) Attributable to Parent 402M USD +39.9%
Earnings Per Share, Basic 4.34 USD/shares +40%
Earnings Per Share, Diluted 4.26 USD/shares +39.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 290M USD +62.9%
Accounts Receivable, after Allowance for Credit Loss, Current 74M USD +10.5%
Inventory, Net 621M USD +12.9%
Assets, Current 1.49B USD +16.4%
Property, Plant and Equipment, Net 1.33B USD +3.46%
Operating Lease, Right-of-Use Asset 943M USD +2.42%
Other Assets, Noncurrent 308M USD +57.6%
Assets 4.52B USD +9.93%
Accounts Payable, Current 296M USD +16.7%
Employee-related Liabilities, Current 139M USD +13.5%
Contract with Customer, Liability, Current 102M USD +11.4%
Liabilities, Current 1.08B USD +8.2%
Operating Lease, Liability, Noncurrent 871M USD +2.27%
Other Liabilities, Noncurrent 101M USD -33.8%
Liabilities 2.05B USD +2.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -46.6M USD -19.1%
Retained Earnings (Accumulated Deficit) 2.5B USD +18.4%
Stockholders' Equity Attributable to Parent 2.47B USD +17%
Liabilities and Equity 4.52B USD +9.93%

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 32.5M USD +1.58%
Deferred Tax Assets, Gross 404M USD +6.83%
Operating Lease, Liability 1.1B USD +1.84%
Payments to Acquire Property, Plant, and Equipment 41.1M USD +24.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 395M USD +32.9%
Lessee, Operating Lease, Liability, to be Paid 1.37B USD +3.83%
Property, Plant and Equipment, Gross 2.9B USD +4.71%
Operating Lease, Liability, Current 227M USD +0.22%
Lessee, Operating Lease, Liability, to be Paid, Year Two 243M USD -2.39%
Lessee, Operating Lease, Liability, to be Paid, Year One 294M USD +3.36%
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 271M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 203M USD +3.8%
Deferred Tax Assets, Operating Loss Carryforwards 15M USD +4.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 943K USD -94.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 167M USD +6.61%
Deferred Tax Assets, Net of Valuation Allowance 48.5M USD +4.96%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%