Urban Outfitters (URBN) Financial Statements
Price: $53.07
Market Cap: $4.90B
Avg Volume: 2.01M
Market Cap: $4.90B
Avg Volume: 2.01M
Country: US
Industry: Apparel - Retail
Sector: Consumer Cyclical
Industry: Apparel - Retail
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Urban Outfitters.
Income Statement
| Breakdown | January 31, 2025 | January 31, 2024 | January 31, 2023 | January 31, 2022 | January 31, 2021 | January 31, 2020 | January 31, 2019 | January 31, 2018 | January 31, 2017 | January 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.55B | $5.15B | $4.80B | $4.55B | $3.45B | $3.98B | $3.95B | $3.62B | $3.55B | $3.45B |
| Cost of Revenue | $3.62B | $3.43B | $3.37B | $3.05B | $2.59B | $2.74B | $2.60B | $2.44B | $2.30B | $2.24B |
| Gross Profit | $1.93B | $1.73B | $1.43B | $1.49B | $861.91M | $1.24B | $1.35B | $1.18B | $1.24B | $1.20B |
| Gross Profit Ratio | 34.71% | 33.50% | 29.80% | 32.84% | 25.00% | 31.12% | 34.09% | 32.51% | 35.10% | 34.89% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $937.27M | $855.95M | $771.57M | $628.91M | $786.26M | $780.73M | $743.88M | $747.69M | $702.22M |
| Selling and Marketing Expenses | $- | $401.94M | $344.65M | $313.82M | $229.03M | $207.73M | $184.67M | $171.73M | $158.40M | $146.11M |
| Selling General and Administrative Expenses | $1.45B | $1.34B | $1.20B | $1.09B | $857.93M | $993.99M | $965.40M | $915.62M | $906.09M | $848.32M |
| Other Expenses | $- | $- | $-5.34M | $-3.94M | $-459.00K | $7.80M | $4.24M | $1.47M | $-428.00K | $-3.55M |
| Operating Expenses | $1.45B | $1.34B | $1.20B | $1.09B | $857.93M | $993.99M | $965.40M | $915.62M | $906.09M | $848.32M |
| Cost and Expenses | $5.08B | $4.77B | $4.57B | $4.14B | $3.45B | $3.74B | $3.57B | $3.36B | $3.21B | $3.09B |
| Interest Income | $- | $23.63M | $2.04M | $2.34M | $3.12M | $10.64M | $9.53M | $4.88M | $1.88M | $943.00K |
| Interest Expense | $- | $7.66M | $1.31M | $1.10M | $3.40M | $1.20M | $1.75M | $- | $- | $- |
| Depreciation and Amortization | $- | $106.83M | $291.69M | $292.09M | $300.86M | $302.20M | $116.29M | $125.82M | $133.13M | $142.72M |
| EBITDA | $473.76M | $496.09M | $514.28M | $697.83M | $307.78M | $541.92M | $501.84M | $388.30M | $471.23M | $496.30M |
| EBITDA Ratio | 8.54% | 9.63% | 6.86% | 11.31% | 3.12% | 6.52% | 9.65% | 7.19% | 9.55% | 10.26% |
| Operating Income | $473.76M | $388.07M | $226.62M | $408.57M | $3.97M | $147.49M | $381.31M | $259.89M | $338.53M | $353.58M |
| Operating Income Ratio | 8.54% | 7.53% | 4.73% | 8.98% | 0.12% | 3.70% | 9.65% | 7.19% | 9.55% | 10.26% |
| Total Other Income Expenses Net | $26.41M | $-6.47M | $-5.34M | $-3.94M | $-459.00K | $92.23M | $4.24M | $1.47M | $-428.00K | $-3.55M |
| Income Before Tax | $500.17M | $381.61M | $221.28M | $404.63M | $3.51M | $239.72M | $385.55M | $261.37M | $338.10M | $350.03M |
| Income Before Tax Ratio | 9.01% | 7.41% | 4.61% | 8.90% | 0.10% | 6.02% | 9.76% | 7.23% | 9.54% | 10.16% |
| Income Tax Expense | $97.71M | $93.93M | $61.58M | $94.02M | $2.28M | $71.62M | $87.55M | $153.10M | $119.98M | $125.54M |
| Net Income | $402.46M | $287.67M | $159.70M | $310.62M | $1.24M | $168.10M | $298.00M | $108.26M | $218.12M | $224.49M |
| Net Income Ratio | 7.25% | 5.58% | 3.33% | 6.83% | 0.04% | 4.22% | 7.54% | 2.99% | 6.15% | 6.52% |
| EPS | $4.34 | $3.10 | $1.71 | $3.17 | $0.01 | $1.68 | $2.75 | $0.97 | $1.87 | $1.79 |
| EPS Diluted | $4.26 | $3.05 | $1.70 | $3.13 | $0.01 | $1.67 | $2.72 | $0.96 | $1.86 | $1.78 |
| Weighted Average Shares Outstanding | 92.68M | 92.70M | 93.20M | 98.02M | 97.82M | 99.83M | 108.30M | 111.89M | 116.87M | 125.23M |
| Weighted Average Shares Outstanding Diluted | 94.45M | 94.33M | 94.14M | 99.27M | 98.52M | 100.59M | 109.71M | 112.37M | 117.29M | 126.01M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | January 31, 2024 | January 31, 2023 | January 31, 2022 | January 31, 2021 | January 31, 2020 | January 31, 2019 | January 31, 2018 | January 31, 2017 | January 31, 2016 | January 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $178.32M | $201.26M | $206.57M | $395.63M | $221.84M | $358.26M | $282.22M | $248.14M | $265.28M | $154.56M |
| Short Term Investments | $286.74M | $181.38M | $239.42M | $174.69M | $211.45M | $279.23M | $165.12M | $111.07M | $61.06M | $104.25M |
| Cash and Short Term Investments | $465.06M | $382.64M | $446.00M | $570.33M | $433.29M | $637.49M | $447.35M | $359.21M | $326.34M | $258.80M |
| Net Receivables | $67.01M | $70.34M | $63.76M | $89.95M | $88.29M | $80.46M | $76.96M | $54.51M | $75.72M | $70.46M |
| Inventory | $550.24M | $587.51M | $569.70M | $389.62M | $409.53M | $370.51M | $351.39M | $338.59M | $330.22M | $358.24M |
| Other Current Assets | $200.19M | $197.23M | $412.59M | $346.86M | $244.56M | $228.59M | $206.11M | $258.19M | $105.80M | $121.62M |
| Total Current Assets | $1.28B | $1.24B | $1.29B | $1.22B | $1.05B | $1.20B | $978.76M | $881.40M | $834.36M | $805.29M |
| Property Plant Equipment Net | $2.21B | $2.15B | $2.15B | $2.08B | $2.04B | $796.03M | $813.77M | $867.79M | $863.14M | $889.23M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $-102.84M | $-136.70M | $-117.17M | $-104.58M | $-104.44M | $-101.57M | $-109.17M | $-44.95M | $-89.72M |
| Long Term Investments | $314.15M | $102.84M | $223.56M | $123.66M | $97.10M | $57.29M | $58.69M | $44.29M | $36.60M | $104.45M |
| Tax Assets | $- | $195.18M | $136.70M | $117.17M | $104.58M | $104.44M | $101.57M | $109.17M | $99.20M | $87.78M |
| Other Non-Current Assets | $307.62M | $102.84M | $136.70M | $117.17M | $104.58M | $104.44M | $101.57M | $109.17M | $44.95M | $89.72M |
| Total Non-Current Assets | $2.83B | $2.45B | $2.51B | $2.32B | $2.24B | $957.76M | $974.02M | $1.02B | $998.94M | $1.08B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $4.11B | $3.68B | $3.79B | $3.55B | $3.29B | $2.16B | $1.95B | $1.90B | $1.83B | $1.89B |
| Account Payables | $253.34M | $257.62M | $304.25M | $237.39M | $167.87M | $144.41M | $128.25M | $119.54M | $118.03M | $156.09M |
| Short Term Debt | $226.65M | $465.34M | $472.63M | $509.41M | $443.19M | $- | $- | $- | $- | $- |
| Tax Payables | $36.61M | $33.86M | $35.98M | $22.42M | $24.95M | $27.18M | $35.60M | $24.79M | $17.14M | $12.17M |
| Deferred Revenue | $- | $65.70M | $58.15M | $48.17M | $44.91M | $42.48M | $56.21M | $55.14M | $51.55M | $47.94M |
| Other Current Liabilities | $477.61M | $133.55M | $168.62M | $136.92M | $2.76M | $215.05M | $196.37M | $208.60M | $194.05M | $185.48M |
| Total Current Liabilities | $994.21M | $890.37M | $981.47M | $906.13M | $638.77M | $386.64M | $360.21M | $352.93M | $329.23M | $353.74M |
| Long Term Debt | $851.85M | $1.77B | $1.90B | $2.15B | $2.27B | $- | $- | $- | $150.00M | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $152.61M | $-769.54M | $-838.03M | $-985.16M | $-1.05B | $284.77M | $291.66M | $236.62M | $216.84M | $207.03M |
| Total Non-Current Liabilities | $1.00B | $999.86M | $1.06B | $1.16B | $1.20B | $284.77M | $291.66M | $236.62M | $366.84M | $207.03M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.00B | $1.89B | $2.05B | $2.07B | $1.84B | $671.42M | $651.88M | $589.55M | $696.07M | $560.77M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 |
| Common Stock | $9.00K | $9.00K | $10.00K | $10.00K | $10.00K | $11.00K | $11.00K | $12.00K | $12.00K | $13.00K |
| Retained Earnings | $2.11B | $1.83B | $1.77B | $1.48B | $1.47B | $1.52B | $1.31B | $1.35B | $1.16B | $1.34B |
| Accumulated Other Comprehensive Income Loss | $-39.15M | $-48.63M | $-24.83M | $-17.12M | $-28.00M | $-27.10M | $-10.65M | $-34.07M | $-23.45M | $-15.43M |
| Other Total Stockholders Equity | $37.94M | $15.25M | $- | $19.36M | $9.48M | $- | $684.00K | $- | $- | $- |
| Total Stockholders Equity | $2.11B | $1.79B | $1.75B | $1.48B | $1.46B | $1.49B | $1.30B | $1.31B | $1.14B | $1.33B |
| Total Equity | $2.11B | $1.79B | $1.75B | $1.48B | $1.46B | $1.49B | $1.30B | $1.31B | $1.14B | $1.33B |
| Total Liabilities and Stockholders Equity | $4.11B | $3.68B | $3.79B | $3.55B | $3.29B | $2.16B | $1.95B | $1.90B | $1.83B | $1.89B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $4.11B | $3.68B | $3.79B | $3.55B | $3.29B | $2.16B | $1.95B | $1.90B | $1.83B | $1.89B |
| Total Investments | $600.90M | $284.22M | $462.98M | $298.36M | $308.55M | $336.52M | $223.81M | $155.35M | $97.66M | $208.69M |
| Total Debt | $1.08B | $1.12B | $1.19B | $1.33B | $1.36B | $- | $- | $- | $150.00M | $- |
| Net Debt | $900.18M | $916.11M | $980.82M | $933.08M | $1.14B | $-358.26M | $-282.22M | $-248.14M | $-115.28M | $-154.56M |
Cash Flow Statement
| Breakdown | January 31, 2025 | January 31, 2024 | January 31, 2023 | January 31, 2022 | January 31, 2021 | January 31, 2020 | January 31, 2019 | January 31, 2018 | January 31, 2017 | January 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $402.46M | $287.67M | $159.70M | $310.62M | $1.24M | $168.10M | $298.00M | $108.26M | $218.12M | $224.49M |
| Depreciation and Amortization | $115.42M | $102.49M | $102.34M | $105.67M | $103.77M | $112.26M | $117.99M | $128.41M | $135.33M | $142.72M |
| Deferred Income Tax | $-2.97M | $24.71M | $-2.58M | $-2.69M | $-14.27M | $1.45M | $-11.41M | $8.33M | $-4.80M | $13.66M |
| Stock Based Compensation | $31.04M | $30.51M | $29.45M | $25.74M | $20.30M | $21.11M | $18.10M | $14.52M | $18.29M | $15.62M |
| Change in Working Capital | $- | $-172.73M | $-347.44M | $-273.05M | $-38.59M | $-249.84M | $16.91M | $28.09M | $40.30M | $12.79M |
| Accounts Receivables | $-7.32M | $3.71M | $-7.10M | $26.03M | $-1.22M | $-7.83M | $-4.01M | $-21.74M | $20.93M | $-13.82M |
| Inventory | $-72.94M | $38.78M | $-22.29M | $-181.90M | $22.38M | $-39.10M | $-21.70M | $-8.64M | $-9.96M | $26.74M |
| Accounts Payables | $- | $- | $-49.59M | $124.84M | $1.22M | $7.83M | $4.01M | $- | $-499.14M | $-505.26M |
| Other Working Capital | $- | $-215.22M | $-268.46M | $-242.02M | $-60.97M | $-210.74M | $38.60M | $36.74M | $528.47M | $505.13M |
| Other Non Cash Items | $-43.13M | $236.76M | $201.26M | $193.03M | $213.36M | $220.82M | $7.04M | $15.45M | $7.66M | $4.13M |
| Net Cash Provided by Operating Activities | $502.83M | $509.41M | $142.73M | $359.32M | $285.81M | $273.89M | $446.62M | $303.06M | $414.90M | $413.42M |
| Investments in Property Plant and Equipment | $- | $-199.62M | $-199.51M | $-262.43M | $-159.24M | $-217.43M | $-114.92M | $-83.81M | $-143.71M | $-134.95M |
| Acquisitions Net | $- | $- | $308.66M | $487.70K | $498.16M | $614.65M | $511.57M | $- | $-15.32M | $400.82M |
| Purchases of Investments | $- | $-649.39M | $-109.15M | $-505.94M | $-338.92M | $-397.22M | $-396.65M | $-281.38M | $-318.74M | $-265.87M |
| Sales Maturities of Investments | $416.76M | $347.37M | $276.65M | $280.70M | $396.26M | $428.51M | $267.07M | $243.82M | $243.16M | $374.06M |
| Other Investing Activities | $-725.52M | $-20.00M | $-308.66M | $-487.70K | $-498.16M | $-614.65M | $-511.57M | $-37.57M | $-75.58M | $-400.82M |
| Net Cash Used for Investing Activities | $-308.77M | $-521.65M | $-32.01M | $-487.66M | $-101.90M | $-186.15M | $-244.50M | $-121.38M | $-234.62M | $-26.77M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $-150.00M | $150.00M |
| Common Stock Issued | $- | $594.00K | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-8.41M | $-112.02M | $-55.77M | $-10.91M | $-223.02M | $-131.64M | $-159.23M | $-47.84M | $-475.42M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-77.11M | $-12.13M | $-6.38M | $-4.50M | $495.00K | $974.00K | $13.62M | $- | $4.10M | $52.59M |
| Net Cash Used Provided by Financing Activities | $-77.11M | $-12.13M | $-118.40M | $-60.27M | $-10.42M | $-222.05M | $-118.02M | $-159.23M | $-193.74M | $-272.83M |
| Effect of Forex Changes on Cash | $-4.79M | $1.43M | $2.37M | $-450.00K | $299.00K | $-2.12M | $-8.06M | $11.63M | $-4.02M | $-3.11M |
| Net Change in Cash | $112.16M | $-22.94M | $-5.32M | $-189.06M | $173.80M | $-136.42M | $76.04M | $34.08M | $-17.14M | $110.72M |
| Cash at End of Period | $290.48M | $178.32M | $201.26M | $206.57M | $395.63M | $221.84M | $358.26M | $282.22M | $248.14M | $265.28M |
| Cash at Beginning of Period | $178.32M | $201.26M | $206.57M | $395.63M | $221.84M | $358.26M | $282.22M | $248.14M | $265.28M | $154.56M |
| Operating Cash Flow | $502.83M | $509.41M | $142.73M | $359.32M | $285.81M | $273.89M | $446.62M | $303.06M | $414.90M | $413.42M |
| Capital Expenditure | $- | $-199.62M | $-199.51M | $-262.43M | $-159.24M | $-217.43M | $-114.92M | $-83.81M | $-143.71M | $-134.95M |
| Free Cash Flow | $502.83M | $309.79M | $-56.78M | $96.89M | $126.57M | $56.46M | $331.70M | $219.25M | $271.19M | $278.47M |