US Stock MarketDetailed Quotes

URBN Urban Outfitters

Watchlist

39.900
+0.500+1.27%

Trading May 3 14:35 ET

3.71BMarket Cap13.08P/E (TTM)

Urban Outfitters Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

(Q1)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

256.91%509.41M

53.91%229.17M

170.63%68.99M

265.33%174.97M

145.60%36.28M

-60.28%142.73M

8.65%148.9M

-5.88%25.49M

-69.70%47.89M

-314.40%-79.56M

Net income from continuing operations

80.14%287.67M

51.77%47.75M

122.97%83.01M

75.02%104.09M

67.50%52.82M

-48.59%159.7M

-23.17%31.46M

-58.10%37.23M

-53.27%59.47M

-41.11%31.53M

Operating gains losses

-68.53%309K

-74.41%163K

--0

-138.19%-76K

161.18%222K

98,100.00%982K

431.77%637K

-15.28%61K

--199K

-29.75%85K

Depreciation and amortization

0.14%102.49M

9.64%27.2M

10.61%27.82M

-8.13%23.59M

-10.57%23.88M

-3.15%102.34M

-10.39%24.81M

-6.04%25.15M

0.36%25.68M

4.17%26.7M

Deferred tax

1,676.14%40.62M

-68.94%-4.97M

743.15%37.11M

259.35%2.05M

-13.30%6.43M

4.38%-2.58M

-223.09%-2.94M

-51.40%-5.77M

2.13%-1.28M

19,954.05%7.42M

Other non cash items

4.33%202.27M

0.05%50.85M

3.98%50.14M

7.64%50.42M

6.00%50.86M

0.43%193.86M

4.40%50.83M

-2.10%48.22M

-5.71%46.84M

5.63%47.98M

Change In working capital

50.29%-172.73M

169.59%84.03M

-56.63%-138.16M

85.64%-12.92M

47.27%-105.67M

-27.25%-347.44M

187.43%31.17M

37.50%-88.21M

-78.17%-90.02M

-117.27%-200.38M

-Change in receivables

152.20%3.71M

-9.82%10.94M

-93.97%927K

5,495.58%26.87M

-2.70%-35.03M

-127.29%-7.1M

-75.94%12.13M

176.71%15.37M

94.53%-498K

-816.58%-34.11M

-Change in inventory

274.03%38.79M

7.07%174M

-173.16%-138.52M

107.11%4.95M

97.44%-1.65M

87.75%-22.29M

189.19%162.51M

65.04%-50.71M

-1,137.66%-69.58M

26.21%-64.51M

-Change in prepaid assets

-71.26%-53.53M

-15.79%21.43M

-32.80%-26.7M

3.43%-13.21M

-52.95%-35.05M

-206.17%-31.26M

20,954.10%25.44M

-40.02%-20.11M

-343.11%-13.68M

-1,591.00%-22.91M

-Change in payables and accrued expense

249.59%74.19M

40.72%-64.55M

278.82%84.16M

-38.18%32.32M

246.58%22.26M

-139.73%-49.59M

-199.08%-108.9M

-77.71%22.22M

188.10%52.27M

-134.95%-15.18M

-Change in other current liabilities

0.56%-235.87M

3.72%-57.79M

-5.55%-58.04M

-9.07%-63.85M

11.72%-56.2M

-2.33%-237.2M

-1.33%-60.02M

10.40%-54.99M

1.73%-58.54M

-23.27%-63.66M

Cash from discontinued investing activities

Operating cash flow

256.91%509.41M

53.91%229.17M

170.63%68.99M

265.33%174.97M

145.60%36.28M

-60.28%142.73M

8.65%148.9M

-5.88%25.49M

-69.70%47.89M

-314.40%-79.56M

Investing cash flow

Cash flow from continuing investing activities

-1,529.59%-521.65M

-165.08%-257.95M

-389.27%-85.66M

-645.91%-120.49M

-522.63%-57.55M

93.44%-32.01M

21.70%-97.31M

112.32%29.61M

137.20%22.07M

121.40%13.62M

Net PPE purchase and sale

-0.06%-199.63M

13.34%-48.59M

-91.89%-72.52M

-42.86%-45.61M

55.37%-32.9M

23.97%-199.51M

45.79%-56.07M

29.21%-37.79M

49.35%-31.93M

-73.10%-73.72M

Net investment purchase and sale

-280.31%-302.02M

-407.63%-209.36M

-119.49%-13.14M

-238.66%-74.88M

-105.32%-4.65M

174.37%167.5M

-97.67%-41.24M

136.04%67.4M

1,361.07%54M

515.09%87.34M

Net other investing changes

---20M

--0

---20M

----

Cash from discontinued investing activities

Investing cash flow

-1,529.59%-521.65M

-165.08%-257.95M

-389.27%-85.66M

-645.91%-120.49M

-522.63%-57.55M

93.44%-32.01M

21.70%-97.31M

112.32%29.61M

137.20%22.07M

121.40%13.62M

Financing cash flow

Cash flow from continuing financing activities

89.75%-12.13M

-1,607.50%-1.37M

-12,000.00%-1.45M

97.99%-996K

87.89%-8.32M

-96.47%-118.4M

99.80%-80K

99.92%-12K

-3,205.13%-49.62M

-982.55%-68.69M

Net common stock issuance

--0

22.74%8.18M

99.33%-334K

88.57%-7.85M

-100.87%-112.02M

--0

144.42%6.67M

-34,619.44%-50M

-825.96%-68.69M

Proceeds from stock option exercised by employees

57.98%594K

--0

----

-88.57%376K

--0

----

Net other financing activities

-88.25%-12.73M

-1,607.50%-1.37M

---9.64M

---1.26M

---468K

13.22%-6.76M

---80K

----

Cash from discontinued financing activities

Financing cash flow

89.75%-12.13M

-1,607.50%-1.37M

-12,000.00%-1.45M

97.99%-996K

87.89%-8.32M

-96.47%-118.4M

99.80%-80K

99.92%-12K

-3,205.13%-49.62M

-982.55%-68.69M

Net cash flow

Beginning cash position

-2.57%201.26M

39.89%206.24M

145.18%224.74M

139.61%171.66M

-2.57%201.26M

-47.79%206.58M

-37.62%147.43M

-80.28%91.67M

-80.33%71.64M

-47.79%206.58M

Current changes in cash

-217.22%-24.37M

-158.52%-30.14M

-132.88%-18.12M

162.86%53.48M

78.02%-29.59M

95.93%-7.68M

285.59%51.51M

124.13%55.09M

-79.72%20.35M

-309.59%-134.63M

Effect of exchange rate changes

-39.59%1.43M

-4.01%2.23M

-158.01%-391K

-22.12%-392K

95.11%-15K

626.00%2.37M

214.62%2.32M

643.55%674K

-247.25%-321K

-120.73%-307K

End cash Position

-11.40%178.32M

39.89%206.24M

145.18%224.74M

139.61%171.66M

-2.57%201.26M

-37.62%147.43M

-80.28%91.67M

-80.33%71.64M

Free cash flow

645.55%309.79M

94.53%180.58M

71.32%-3.53M

710.25%129.36M

102.20%3.37M

-158.61%-56.78M

176.13%92.83M

53.23%-12.3M

-83.20%15.97M

-2,695.55%-153.28M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022	(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	256.91%509.41M	53.91%229.17M	170.63%68.99M	265.33%174.97M	145.60%36.28M	-60.28%142.73M	8.65%148.9M	-5.88%25.49M	-69.70%47.89M	-314.40%-79.56M
Net income from continuing operations	80.14%287.67M	51.77%47.75M	122.97%83.01M	75.02%104.09M	67.50%52.82M	-48.59%159.7M	-23.17%31.46M	-58.10%37.23M	-53.27%59.47M	-41.11%31.53M
Operating gains losses	-68.53%309K	-74.41%163K	--0	-138.19%-76K	161.18%222K	98,100.00%982K	431.77%637K	-15.28%61K	--199K	-29.75%85K
Depreciation and amortization	0.14%102.49M	9.64%27.2M	10.61%27.82M	-8.13%23.59M	-10.57%23.88M	-3.15%102.34M	-10.39%24.81M	-6.04%25.15M	0.36%25.68M	4.17%26.7M
Deferred tax	1,676.14%40.62M	-68.94%-4.97M	743.15%37.11M	259.35%2.05M	-13.30%6.43M	4.38%-2.58M	-223.09%-2.94M	-51.40%-5.77M	2.13%-1.28M	19,954.05%7.42M
Other non cash items	4.33%202.27M	0.05%50.85M	3.98%50.14M	7.64%50.42M	6.00%50.86M	0.43%193.86M	4.40%50.83M	-2.10%48.22M	-5.71%46.84M	5.63%47.98M
Change In working capital	50.29%-172.73M	169.59%84.03M	-56.63%-138.16M	85.64%-12.92M	47.27%-105.67M	-27.25%-347.44M	187.43%31.17M	37.50%-88.21M	-78.17%-90.02M	-117.27%-200.38M
-Change in receivables	152.20%3.71M	-9.82%10.94M	-93.97%927K	5,495.58%26.87M	-2.70%-35.03M	-127.29%-7.1M	-75.94%12.13M	176.71%15.37M	94.53%-498K	-816.58%-34.11M
-Change in inventory	274.03%38.79M	7.07%174M	-173.16%-138.52M	107.11%4.95M	97.44%-1.65M	87.75%-22.29M	189.19%162.51M	65.04%-50.71M	-1,137.66%-69.58M	26.21%-64.51M
-Change in prepaid assets	-71.26%-53.53M	-15.79%21.43M	-32.80%-26.7M	3.43%-13.21M	-52.95%-35.05M	-206.17%-31.26M	20,954.10%25.44M	-40.02%-20.11M	-343.11%-13.68M	-1,591.00%-22.91M
-Change in payables and accrued expense	249.59%74.19M	40.72%-64.55M	278.82%84.16M	-38.18%32.32M	246.58%22.26M	-139.73%-49.59M	-199.08%-108.9M	-77.71%22.22M	188.10%52.27M	-134.95%-15.18M
-Change in other current liabilities	0.56%-235.87M	3.72%-57.79M	-5.55%-58.04M	-9.07%-63.85M	11.72%-56.2M	-2.33%-237.2M	-1.33%-60.02M	10.40%-54.99M	1.73%-58.54M	-23.27%-63.66M
Cash from discontinued investing activities
Operating cash flow	256.91%509.41M	53.91%229.17M	170.63%68.99M	265.33%174.97M	145.60%36.28M	-60.28%142.73M	8.65%148.9M	-5.88%25.49M	-69.70%47.89M	-314.40%-79.56M
Investing cash flow
Cash flow from continuing investing activities	-1,529.59%-521.65M	-165.08%-257.95M	-389.27%-85.66M	-645.91%-120.49M	-522.63%-57.55M	93.44%-32.01M	21.70%-97.31M	112.32%29.61M	137.20%22.07M	121.40%13.62M
Net PPE purchase and sale	-0.06%-199.63M	13.34%-48.59M	-91.89%-72.52M	-42.86%-45.61M	55.37%-32.9M	23.97%-199.51M	45.79%-56.07M	29.21%-37.79M	49.35%-31.93M	-73.10%-73.72M
Net investment purchase and sale	-280.31%-302.02M	-407.63%-209.36M	-119.49%-13.14M	-238.66%-74.88M	-105.32%-4.65M	174.37%167.5M	-97.67%-41.24M	136.04%67.4M	1,361.07%54M	515.09%87.34M
Net other investing changes	---20M	--0	--0	--0	---20M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-1,529.59%-521.65M	-165.08%-257.95M	-389.27%-85.66M	-645.91%-120.49M	-522.63%-57.55M	93.44%-32.01M	21.70%-97.31M	112.32%29.61M	137.20%22.07M	121.40%13.62M
Financing cash flow
Cash flow from continuing financing activities	89.75%-12.13M	-1,607.50%-1.37M	-12,000.00%-1.45M	97.99%-996K	87.89%-8.32M	-96.47%-118.4M	99.80%-80K	99.92%-12K	-3,205.13%-49.62M	-982.55%-68.69M
Net common stock issuance	--0	--0	22.74%8.18M	99.33%-334K	88.57%-7.85M	-100.87%-112.02M	--0	144.42%6.67M	-34,619.44%-50M	-825.96%-68.69M
Proceeds from stock option exercised by employees	57.98%594K	--0	--0	----	----	-88.57%376K	--0	--0	----	----
Net other financing activities	-88.25%-12.73M	-1,607.50%-1.37M	---9.64M	---1.26M	---468K	13.22%-6.76M	---80K	----	----	----
Cash from discontinued financing activities
Financing cash flow	89.75%-12.13M	-1,607.50%-1.37M	-12,000.00%-1.45M	97.99%-996K	87.89%-8.32M	-96.47%-118.4M	99.80%-80K	99.92%-12K	-3,205.13%-49.62M	-982.55%-68.69M
Net cash flow
Beginning cash position	-2.57%201.26M	39.89%206.24M	145.18%224.74M	139.61%171.66M	-2.57%201.26M	-47.79%206.58M	-37.62%147.43M	-80.28%91.67M	-80.33%71.64M	-47.79%206.58M
Current changes in cash	-217.22%-24.37M	-158.52%-30.14M	-132.88%-18.12M	162.86%53.48M	78.02%-29.59M	95.93%-7.68M	285.59%51.51M	124.13%55.09M	-79.72%20.35M	-309.59%-134.63M
Effect of exchange rate changes	-39.59%1.43M	-4.01%2.23M	-158.01%-391K	-22.12%-392K	95.11%-15K	626.00%2.37M	214.62%2.32M	643.55%674K	-247.25%-321K	-120.73%-307K
End cash Position	-11.40%178.32M	-11.40%178.32M	39.89%206.24M	145.18%224.74M	139.61%171.66M	-2.57%201.26M	-2.57%201.26M	-37.62%147.43M	-80.28%91.67M	-80.33%71.64M
Free cash flow	645.55%309.79M	94.53%180.58M	71.32%-3.53M	710.25%129.36M	102.20%3.37M	-158.61%-56.78M	176.13%92.83M	53.23%-12.3M	-83.20%15.97M	-2,695.55%-153.28M
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	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall