URBN - Urban Outfitters, Inc.
NASDAQ
->
Consumer Cyclical
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Apparel Retail
Philadelphia,
United States
Type: Equity
URBN price evolution
URBN
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $178.32 | |||
| Short term investments | $286.74 | |||
| Net receivables | $67.01 | $77.4 | ||
| Inventory | $550.24 | $721.01 | ||
| Total current assets | $1282.5 | $1489.05 | ||
| Long term investments | $314.15 | |||
| Property, plant & equipment | $2206.94 | $2206.52 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $2828.71 | |||
| Total investments | $600.9 | |||
| Total assets | $4111.21 | $4109.66 | ||
| Current liabilities | ||||
| Accounts payable | $253.34 | $319.12 | ||
| Deferred revenue | ||||
| Short long term debt | $226.65 | |||
| Total current liabilities | $994.21 | $1048.92 | ||
| Long term debt | $851.85 | |||
| Total noncurrent liabilities | $1004.46 | |||
| Total debt | $1078.5 | |||
| Total liabilities | $1998.67 | $2063.1 | ||
| Shareholders' equity | ||||
| Retained earnings | $2113.74 | $2065.98 | ||
| Other shareholder equity | -$39.15 | -$47.09 | ||
| Total shareholder equity | $2112.54 | |||
| (in millions $) | 31 Jan 2025 | 31 Jan 2024 | 3 Mar 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $178.32 | $201.26 | $206.57 | |
| Short term investments | $286.74 | $181.38 | $239.42 | |
| Net receivables | $67.01 | $70.34 | $63.76 | |
| Inventory | $550.24 | $587.51 | $569.7 | |
| Total current assets | $1282.5 | $1237.72 | $1285.75 | |
| Long term investments | $314.15 | $102.84 | $223.56 | |
| Property, plant & equipment | $2206.94 | $2147.17 | $2145.34 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $2828.71 | $2445.19 | $2505.6 | |
| Total investments | $600.9 | $284.22 | $462.98 | |
| Total assets | $4111.21 | $3682.91 | $3791.35 | |
| Current liabilities | ||||
| Accounts payable | $253.34 | $257.62 | $304.25 | |
| Deferred revenue | ||||
| Short long term debt | $226.65 | $232.67 | $236.31 | |
| Total current liabilities | $994.21 | $890.37 | $981.47 | |
| Long term debt | $851.85 | $884.7 | $951.08 | |
| Total noncurrent liabilities | $1004.46 | $999.86 | $1064.13 | |
| Total debt | $1078.5 | $1117.37 | $1187.39 | |
| Total liabilities | $1998.67 | $1890.23 | $2045.61 | |
| Shareholders' equity | ||||
| Retained earnings | $2113.74 | $1826.06 | $1770.56 | |
| Other shareholder equity | -$39.15 | -$48.63 | -$24.83 | |
| Total shareholder equity | $2112.54 | $1792.68 | $1745.74 | |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 1 May 2024 | 1 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1281.17 | |||
| Cost of revenue | ||||
| Gross Profit | $455.8 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $345.43 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $26.67 | |||
| Interest expense | -$0.24 | |||
| Net income | ||||
| Net income | $83.01 | |||
| Income (for common shares) | ||||
| (in millions $) | 2 Mar 2024 | 31 Dec 2022 | 3 Mar 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5153.24 | $4795.24 | $3449.75 | |
| Cost of revenue | $3368.03 | $2587.84 | ||
| Gross Profit | $1727.28 | $1427.22 | $861.91 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1200.59 | $857.93 | ||
| Total operating expenses | $1339.2 | $1206.66 | $857.93 | |
| Operating income | $220.55 | $3.97 | ||
| Income from continuing operations | ||||
| EBIT | $222.59 | $6.92 | ||
| Income tax expense | $93.93 | $61.58 | $2.28 | |
| Interest expense | $1.31 | $3.4 | ||
| Net income | ||||
| Net income | $287.67 | $159.7 | $1.24 | |
| Income (for common shares) | $159.7 | $1.24 | ||
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$521.65 | -$263.7 | -$178.04 | -$57.55 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$12.13 | -$10.77 | -$9.31 | -$8.32 |
| Effect of exchange rate | $1.43 | -$0.8 | -$0.41 | -$0.01 |
| Change in cash and equivalents | -$22.94 | $4.98 | $23.48 | -$29.6 |
| (in millions $) | 2 Mar 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $159.7 | $310.62 | $1.24 | |
| Operating activities | ||||
| Depreciation | $296.2 | $298.7 | $300.86 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $29.45 | $25.74 | $20.3 | |
| Total cash flows from operations | $142.73 | $359.32 | $285.81 | |
| Investing activities | ||||
| Capital expenditures | -$199.51 | -$262.43 | -$159.24 | |
| Investments | $167.5 | -$225.24 | $57.34 | |
| Total cash flows from investing | -$521.65 | -$32.01 | -$487.66 | -$101.9 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$118.4 | -$60.27 | -$10.42 | |
| Net borrowings | ||||
| Total cash flows from financing | -$12.13 | -$118.4 | -$60.27 | -$10.42 |
| Effect of exchange rate | $1.43 | $2.37 | -$0.45 | $0.3 |
| Change in cash and equivalents | -$22.94 | -$5.32 | -$189.06 | $173.8 |
News
Fundamentals
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