$URBN
Market Cap:
$4.848 Billion
Financial Snapshot
Revenue
$5.401B
TTM
Gross Margin
34.33%
TTM
Net Earnings
$329.9M
TTM
Current Assets
$1.637B
Q4 2024
Current Liabilities
$1.126B
Q4 2024
Current Ratio
145.47%
Q4 2024
Total Assets
$4.486B
Q4 2024
Total Liabilities
$2.133B
Q4 2024
Book Value
$2.353B
Q4 2024
Cash
$182.5M
Q4 2024
P/E
14.70
Nov 29, 2024 EST
Free Cash Flow
$218.9M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.153B | $4.795B | $4.549B | $3.450B | $3.984B | $3.951B | $3.616B | $3.546B | $3.445B | $3.323B | $3.087B | $2.795B | $2.474B | $2.274B | $1.938B | $1.835B | $1.508B | $1.225B | $1.092B | $827.8M | $548.4M | $422.8M | $349.0M | $295.3M | $278.1M | $209.9M | $173.1M | $156.4M | $133.0M | $110.1M | $84.50M | $59.10M | $43.90M |
| YoY Change | 7.47% | 5.42% | 31.86% | -13.41% | 0.84% | 9.25% | 1.98% | 2.92% | 3.67% | 7.66% | 10.44% | 12.98% | 8.78% | 17.35% | 5.63% | 21.68% | 23.11% | 12.14% | 31.93% | 50.95% | 29.71% | 21.15% | 18.18% | 6.18% | 32.49% | 21.26% | 10.68% | 17.59% | 20.8% | 30.3% | 42.98% | 34.62% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.153B | $4.795B | $4.549B | $3.450B | $3.984B | $3.951B | $3.616B | $3.546B | $3.445B | $3.323B | $3.087B | $2.795B | $2.474B | $2.274B | $1.938B | $1.835B | $1.508B | $1.225B | $1.092B | $827.8M | $548.4M | $422.8M | $349.0M | $295.3M | $278.1M | $209.9M | $173.1M | $156.4M | $133.0M | $110.1M | $84.50M | $59.10M | $43.90M |
| Cost Of Revenue | $3.426B | $3.362B | $3.055B | $2.572B | $2.729B | $2.600B | $2.429B | $2.301B | $2.243B | $2.148B | $1.925B | $1.763B | $1.613B | $1.337B | $1.152B | $1.121B | $931.0M | $772.8M | $643.5M | $489.0M | $334.9M | $272.0M | $235.3M | $200.0M | $173.5M | $131.1M | $113.0M | $99.30M | $65.50M | $52.80M | $40.50M | $29.00M | $22.20M |
| Gross Profit | $1.727B | $1.434B | $1.494B | $877.4M | $1.240B | $1.347B | $1.176B | $1.245B | $1.202B | $1.175B | $1.161B | $1.032B | $860.5M | $936.6M | $786.1M | $713.5M | $576.8M | $451.9M | $448.6M | $338.8M | $213.5M | $150.8M | $113.6M | $95.30M | $104.7M | $78.80M | $60.10M | $57.10M | $67.60M | $57.30M | $44.00M | $30.20M | $21.70M |
| Gross Profit Margin | 33.52% | 29.9% | 32.84% | 25.43% | 31.12% | 34.09% | 32.51% | 35.1% | 34.89% | 35.36% | 37.63% | 36.91% | 34.79% | 41.19% | 40.57% | 38.89% | 38.26% | 36.9% | 41.08% | 40.93% | 38.93% | 35.67% | 32.55% | 32.27% | 37.65% | 37.54% | 34.72% | 36.51% | 50.83% | 52.04% | 52.07% | 51.1% | 49.43% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.339B | $1.201B | $1.085B | $857.9M | $994.0M | $965.4M | $915.6M | $906.1M | $848.3M | $809.5M | $734.5M | $657.2M | $575.8M | $522.4M | $447.2M | $414.0M | $351.8M | $287.9M | $240.9M | $190.4M | $132.8M | $105.4M | $88.10M | $77.50M | $67.10M | $53.70M | $38.00M | $35.70M | $47.70M | $39.80M | $30.70M | $23.20M | $17.70M |
| YoY Change | 11.55% | 10.61% | 26.52% | -13.69% | 2.96% | 5.44% | 1.05% | 6.81% | 4.79% | 10.22% | 11.76% | 14.14% | 10.22% | 16.82% | 8.02% | 17.68% | 22.2% | 19.51% | 26.52% | 43.37% | 26.0% | 19.64% | 13.68% | 15.5% | 24.95% | 41.32% | 6.44% | -25.16% | 19.85% | 29.64% | 32.33% | 31.07% | |
| % of Gross Profit | 77.53% | 83.74% | 72.65% | 97.78% | 80.17% | 71.69% | 77.89% | 72.8% | 70.58% | 68.9% | 63.25% | 63.72% | 66.91% | 55.78% | 56.89% | 58.02% | 60.99% | 63.71% | 53.7% | 56.2% | 62.2% | 69.89% | 77.55% | 81.32% | 64.09% | 68.15% | 63.23% | 62.52% | 70.56% | 69.46% | 69.77% | 76.82% | 81.57% |
| Research & Development | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $102.5M | $102.3M | $99.06M | $102.2M | $111.6M | $116.3M | $125.8M | $133.1M | $138.9M | $131.4M | $121.7M | $113.4M | $100.7M | $92.40M | $92.40M | $81.90M | $70.00M | $55.70M | $39.30M | $31.90M | $25.00M | $20.00M | $15.50M | $12.00M | $8.700M | $5.600M | $4.600M | $3.500M | $2.900M | $2.100M | $1.500M | $1.100M | $1.000M |
| YoY Change | 0.14% | 3.31% | -3.07% | -8.38% | -4.08% | -7.57% | -5.49% | -4.14% | 5.68% | 7.95% | 7.36% | 12.56% | 9.02% | 0.0% | 12.82% | 17.0% | 25.67% | 41.73% | 23.2% | 27.6% | 25.0% | 29.03% | 29.17% | 37.93% | 55.36% | 21.74% | 31.43% | 20.69% | 38.1% | 40.0% | 36.36% | 10.0% | |
| % of Gross Profit | 5.93% | 7.14% | 6.63% | 11.65% | 9.0% | 8.64% | 10.7% | 10.7% | 11.56% | 11.18% | 10.48% | 10.99% | 11.71% | 9.87% | 11.75% | 11.48% | 12.14% | 12.33% | 8.76% | 9.42% | 11.71% | 13.26% | 13.64% | 12.59% | 8.31% | 7.11% | 7.65% | 6.13% | 4.29% | 3.66% | 3.41% | 3.64% | 4.61% |
| Operating Expenses | $1.339B | $1.201B | $1.085B | $858.0M | $994.0M | $965.4M | $915.6M | $906.1M | $848.3M | $809.5M | $734.5M | $657.2M | $575.8M | $522.4M | $447.1M | $414.1M | $351.8M | $287.9M | $240.9M | $190.4M | $132.8M | $105.4M | $88.20M | $77.50M | $67.00M | $53.60M | $38.10M | $35.80M | $47.70M | $39.70M | $30.70M | $23.10M | $17.70M |
| YoY Change | 11.55% | 10.61% | 26.5% | -13.68% | 2.96% | 5.44% | 1.05% | 6.81% | 4.79% | 10.22% | 11.76% | 14.14% | 10.22% | 16.85% | 7.97% | 17.71% | 22.2% | 19.51% | 26.52% | 43.37% | 26.0% | 19.5% | 13.81% | 15.67% | 25.0% | 40.68% | 6.42% | -24.95% | 20.15% | 29.32% | 32.9% | 30.51% | |
| Operating Profit | $388.1M | $233.0M | $408.6M | $3.972M | $231.9M | $381.3M | $259.9M | $338.5M | $353.6M | $365.4M | $426.8M | $374.3M | $284.7M | $414.2M | $339.0M | $299.4M | $225.0M | $164.0M | $207.7M | $148.4M | $80.70M | $45.40M | $25.40M | $17.80M | $37.70M | $25.20M | $22.00M | $21.30M | $19.90M | $17.60M | $13.30M | $7.100M | $4.000M |
| YoY Change | 66.53% | -42.96% | 10186.15% | -98.29% | -39.18% | 46.72% | -23.23% | -4.26% | -3.23% | -14.4% | 14.04% | 31.45% | -31.26% | 22.18% | 13.23% | 33.07% | 37.2% | -21.04% | 39.96% | 83.89% | 77.75% | 78.74% | 42.7% | -52.79% | 49.6% | 14.55% | 3.29% | 7.04% | 13.07% | 32.33% | 87.32% | 77.5% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $15.97M | $1.315M | $1.104M | $3.405M | $1.202M | $9.400M | $4.800M | $1.900M | $900.0K | $2.300M | $2.700M | $2.100M | $5.100M | $4.700M | $6.300M | $11.50M | $9.400M | $6.500M | $5.500M | $2.600M | $1.500M | $1.600M | $300.0K | $500.0K | $1.800M | $2.100M | $1.800M | $1.500M | $1.300M | $1.100M | $200.0K | $0.00 | -$200.0K |
| YoY Change | 1114.37% | 19.11% | -67.58% | 183.28% | -87.21% | 95.83% | 152.63% | 111.11% | -60.87% | -14.81% | 28.57% | -58.82% | 8.51% | -25.4% | -45.22% | 22.34% | 44.62% | 18.18% | 111.54% | 73.33% | -6.25% | 433.33% | -40.0% | -72.22% | -14.29% | 16.67% | 20.0% | 15.38% | 18.18% | 450.0% | -100.0% | ||
| % of Operating Profit | 4.11% | 0.56% | 0.27% | 85.73% | 0.52% | 2.47% | 1.85% | 0.56% | 0.25% | 0.63% | 0.63% | 0.56% | 1.79% | 1.13% | 1.86% | 3.84% | 4.18% | 3.96% | 2.65% | 1.75% | 1.86% | 3.52% | 1.18% | 2.81% | 4.77% | 8.33% | 8.18% | 7.04% | 6.53% | 6.25% | 1.5% | 0.0% | -5.0% |
| Other Income/Expense, Net | $11.81M | -$5.344M | -$5.174M | -$173.0K | -$1.641M | -$3.539M | -$3.400M | -$2.300M | -$4.500M | -$4.300M | -$2.000M | -$800.0K | -$1.000M | -$1.700M | -$900.0K | -$1.400M | $100.0K | -$400.0K | -$800.0K | -$800.0K | -$900.0K | -$900.0K | -$600.0K | -$600.0K | -$4.500M | -$500.0K | -$200.0K | -$200.0K | $0.00 | $0.00 | -$100.0K | -$100.0K | $0.00 |
| YoY Change | -321.03% | 3.29% | 2890.75% | -89.46% | -53.63% | 4.09% | 47.83% | -48.89% | 4.65% | 115.0% | 150.0% | -20.0% | -41.18% | 88.89% | -35.71% | -1500.0% | -125.0% | -50.0% | 0.0% | -11.11% | 0.0% | 50.0% | 0.0% | -86.67% | 800.0% | 150.0% | 0.0% | -100.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $381.6M | $221.3M | $404.6M | $3.513M | $239.7M | $385.6M | $261.4M | $338.1M | $350.0M | $363.5M | $427.5M | $340.5M | $261.2M | $374.8M | $344.4M | $309.5M | $234.4M | $170.2M | $212.4M | $150.2M | $81.30M | $46.10M | $25.20M | $17.80M | $34.80M | $26.70M | $23.60M | $22.70M | $21.10M | $18.70M | $13.50M | $6.900M | $3.700M |
| YoY Change | 72.46% | -45.31% | 11418.1% | -98.53% | -37.82% | 47.51% | -22.7% | -3.41% | -3.69% | -14.99% | 25.54% | 30.37% | -30.3% | 8.82% | 11.28% | 32.04% | 37.72% | -19.87% | 41.41% | 84.75% | 76.36% | 82.94% | 41.57% | -48.85% | 30.34% | 13.14% | 3.96% | 7.58% | 12.83% | 38.52% | 95.65% | 86.49% | |
| Income Tax | $93.93M | $61.58M | $94.02M | $2.277M | $71.62M | $87.55M | $153.1M | $120.0M | $125.5M | $131.0M | $145.2M | $138.3M | $103.6M | $144.3M | $124.5M | $110.1M | $74.20M | $54.00M | $81.60M | $59.70M | $32.90M | $18.70M | $10.20M | $7.300M | $16.20M | $11.00M | $9.700M | $9.400M | $8.800M | $7.800M | $5.700M | $2.800M | $1.400M |
| % Of Pretax Income | 24.62% | 27.83% | 23.23% | 64.82% | 29.88% | 22.71% | 58.58% | 35.49% | 35.87% | 36.05% | 33.95% | 40.6% | 39.65% | 38.49% | 36.15% | 35.57% | 31.66% | 31.73% | 38.42% | 39.75% | 40.47% | 40.56% | 40.48% | 41.01% | 46.55% | 41.2% | 41.1% | 41.41% | 41.71% | 41.71% | 42.22% | 40.58% | 37.84% |
| Net Earnings | $287.7M | $159.7M | $310.6M | $1.236M | $168.1M | $298.0M | $108.3M | $218.1M | $224.5M | $232.4M | $282.4M | $237.3M | $185.3M | $273.0M | $219.9M | $199.4M | $160.2M | $116.2M | $130.8M | $90.50M | $48.40M | $27.40M | $15.00M | $10.50M | $18.70M | $15.80M | $13.90M | $13.30M | $12.30M | $10.80M | $7.800M | $4.100M | $2.300M |
| YoY Change | 80.14% | -48.59% | 25030.74% | -99.26% | -43.59% | 175.26% | -50.37% | -2.84% | -3.42% | -17.68% | 18.98% | 28.1% | -32.13% | 24.13% | 10.28% | 24.47% | 37.87% | -11.16% | 44.53% | 86.98% | 76.64% | 82.67% | 42.86% | -43.85% | 18.35% | 13.67% | 4.51% | 8.13% | 13.89% | 38.46% | 90.24% | 78.26% | |
| Net Earnings / Revenue | 5.58% | 3.33% | 6.83% | 0.04% | 4.22% | 7.54% | 2.99% | 6.15% | 6.52% | 6.99% | 9.15% | 8.49% | 7.49% | 12.0% | 11.35% | 10.87% | 10.63% | 9.49% | 11.98% | 10.93% | 8.83% | 6.48% | 4.3% | 3.56% | 6.72% | 7.53% | 8.03% | 8.5% | 9.25% | 9.81% | 9.23% | 6.94% | 5.24% |
| Basic Earnings Per Share | $3.10 | $1.71 | $3.17 | $0.01 | $1.68 | $2.75 | $0.97 | $1.87 | $1.79 | $1.70 | $1.92 | $1.63 | $1.20 | $1.64 | |||||||||||||||||||
| Diluted Earnings Per Share | $3.05 | $1.70 | $3.129M | $12.18K | $1.67 | $2.72 | $0.96 | $1.86 | $1.78 | $1.68 | $1.89 | $1.62 | $1.19 | $1.60 | $1.284M | $1.167M | $944.6K | $688.8K | $769.9K | $540.9K | $299.3K | $181.3K | $107.5K | $75.98K | $131.0K | $110.2K | $97.34K | $93.79K | $87.92K | $76.81K | $61.32K | $32.59K | $18.98K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $465.1M | $382.6M | $446.0M | $570.3M | $433.3M | $637.5M | $447.3M | $359.2M | $326.3M | $258.8M | $523.9M | $473.8M | $235.1M | $456.7M | $501.5M | $366.0M | $185.4M | $159.3M | $191.8M | $155.7M | $87.20M | $79.50M | $28.30M | $16.60M | $24.00M | $38.20M | $37.60M | $23.80M | $29.60M | $19.40M | $25.20M | $8.300M | |
| YoY Change | 21.54% | -14.21% | -21.8% | 31.62% | -32.03% | 42.52% | 24.53% | 10.08% | 26.08% | -50.6% | 10.57% | 101.53% | -48.52% | -8.93% | 37.02% | 97.41% | 16.38% | -16.94% | 23.19% | 78.56% | 9.69% | 180.92% | 70.48% | -30.83% | -37.17% | 1.6% | 57.98% | -19.59% | 52.58% | -23.02% | 203.61% | ||
| Cash & Equivalents | $178.3M | $201.3M | $206.6M | $395.6M | $221.8M | $358.3M | $282.2M | $248.1M | $265.3M | $154.6M | $242.1M | $245.3M | $145.3M | $340.3M | $159.0M | $316.0M | $105.3M | $27.30M | $49.90M | $29.70M | $3.300M | $72.10M | $28.30M | $16.30M | $12.70M | $25.20M | $26.70M | $14.60M | $20.10M | $9.100M | $15.50M | $8.300M | |
| Short-Term Investments | $286.7M | $181.4M | $239.4M | $174.7M | $211.5M | $279.2M | $165.1M | $111.1M | $61.10M | $104.2M | $281.8M | $228.5M | $89.90M | $116.4M | $342.5M | $49.90M | $80.10M | $132.0M | $141.9M | $126.0M | $83.90M | $7.400M | $0.00 | $300.0K | $11.20M | $13.00M | $10.90M | $9.300M | $9.500M | $10.30M | $9.700M | $0.00 | |
| Other Short-Term Assets | $200.2M | $197.2M | $206.3M | $173.4M | $122.3M | $114.3M | $103.1M | $129.1M | $102.1M | $121.7M | $104.8M | $76.50M | $75.10M | $81.30M | $80.20M | $52.30M | $49.90M | $31.90M | $38.70M | $24.80M | $18.70M | $13.00M | $8.700M | $10.10M | $10.40M | $6.600M | $6.600M | $7.300M | $4.900M | $4.700M | $2.300M | $800.0K | |
| YoY Change | 1.5% | -4.39% | 18.97% | 41.78% | 7.0% | 10.86% | -20.14% | 26.44% | -16.11% | 16.13% | 36.99% | 1.86% | -7.63% | 1.37% | 53.35% | 4.81% | 56.43% | -17.57% | 56.05% | 32.62% | 43.85% | 49.43% | -13.86% | -2.88% | 57.58% | 0.0% | -9.59% | 48.98% | 4.26% | 104.35% | 187.5% | ||
| Inventory | $550.2M | $587.5M | $569.7M | $389.6M | $409.5M | $370.5M | $351.4M | $338.6M | $330.2M | $358.2M | $311.2M | $282.4M | $250.1M | $229.6M | $186.1M | $169.7M | $171.9M | $154.4M | $140.4M | $99.00M | $63.20M | $50.00M | $41.10M | $34.80M | $26.90M | $21.90M | $17.10M | $17.00M | $10.50M | $10.40M | $6.900M | $5.300M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $67.01M | $70.34M | $63.76M | $90.00M | $88.30M | $80.50M | $77.00M | $54.50M | $75.70M | $70.50M | $55.20M | $39.50M | $36.70M | $36.50M | $38.40M | $36.40M | $26.40M | $20.90M | $14.30M | $8.400M | $6.700M | $3.300M | $4.100M | $3.400M | $4.800M | $4.800M | $4.500M | $2.800M | $1.600M | $1.200M | $700.0K | $600.0K | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $1.283B | $1.238B | $1.286B | $1.223B | $1.053B | $1.203B | $978.8M | $881.4M | $834.4M | $809.1M | $995.0M | $872.3M | $597.0M | $804.0M | $806.2M | $624.4M | $433.6M | $366.4M | $385.2M | $287.9M | $175.8M | $145.8M | $82.10M | $65.00M | $66.10M | $71.60M | $65.80M | $50.90M | $46.60M | $35.60M | $35.20M | $14.90M | |
| YoY Change | 3.62% | -3.74% | 5.1% | 16.13% | -12.42% | 22.89% | 11.05% | 5.63% | 3.13% | -18.68% | 14.07% | 46.11% | -25.75% | -0.27% | 29.12% | 44.0% | 18.34% | -4.88% | 33.8% | 63.77% | 20.58% | 77.59% | 26.31% | -1.66% | -7.68% | 8.81% | 29.27% | 9.23% | 30.9% | 1.14% | 136.24% | ||
| Property, Plant & Equipment | $2.207B | $2.147B | $2.145B | $2.082B | $2.061B | $796.0M | $813.8M | $867.8M | $863.1M | $889.2M | $806.9M | $733.4M | $685.0M | $586.3M | $540.0M | $505.4M | $488.9M | $445.7M | $299.3M | $192.8M | $146.8M | $108.8M | $105.5M | $97.90M | $72.80M | $43.10M | $26.90M | $25.20M | $16.70M | $13.40M | $7.000M | $5.400M | |
| YoY Change | 2.78% | 0.09% | 3.03% | 1.05% | 158.87% | -2.19% | -6.22% | 0.54% | -2.94% | 10.2% | 10.02% | 7.07% | 16.83% | 8.57% | 6.85% | 3.37% | 9.69% | 48.91% | 55.24% | 31.34% | 34.93% | 3.13% | 7.76% | 34.48% | 68.91% | 60.22% | 6.75% | 50.9% | 24.63% | 91.43% | 29.63% | ||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | $314.2M | $102.8M | $223.6M | $123.7M | $97.10M | $57.30M | $58.70M | $44.30M | $36.60M | $104.4M | $366.4M | $149.6M | $126.9M | $352.0M | $243.4M | $155.2M | $188.3M | $62.30M | $64.70M | $63.50M | $52.30M | $15.60M | $0.00 | $0.00 | $8.600M | $12.20M | $12.00M | $12.00M | $6.200M | $6.600M | $0.00 | $0.00 | |
| YoY Change | 205.46% | -54.0% | 80.73% | 27.39% | 69.46% | -2.39% | 32.51% | 21.04% | -64.94% | -71.51% | 144.92% | 17.89% | -63.95% | 44.62% | 56.83% | -17.58% | 202.25% | -3.71% | 1.89% | 21.41% | 235.26% | -100.0% | -29.51% | 1.67% | 0.0% | 93.55% | -6.06% | ||||||
| Other Assets | $307.6M | $195.2M | $136.7M | $117.2M | $104.6M | $104.4M | $101.6M | $109.2M | $99.20M | $85.90M | $52.90M | $41.90M | $74.80M | $52.00M | $46.50M | $44.00M | $32.00M | $24.80M | $20.00M | $12.60M | $9.500M | $8.900M | $7.400M | $5.800M | $6.000M | $6.500M | $2.700M | $1.600M | $1.600M | $1.100M | $1.200M | $700.0K | |
| YoY Change | 57.61% | 42.78% | 16.64% | 12.05% | 0.19% | 2.76% | -6.96% | 10.08% | 15.48% | 62.38% | 26.25% | -43.98% | 43.85% | 11.83% | 5.68% | 37.5% | 29.03% | 24.0% | 58.73% | 32.63% | 6.74% | 20.27% | 27.59% | -3.33% | -7.69% | 140.74% | 68.75% | 0.0% | 45.45% | -8.33% | 71.43% | ||
| Total Long-Term Assets | $2.829B | $2.445B | $2.506B | $2.323B | $2.262B | $957.7M | $974.0M | $1.021B | $998.9M | $1.080B | $1.226B | $924.9M | $886.7M | $990.3M | $829.9M | $704.6M | $709.2M | $532.9M | $384.0M | $268.8M | $208.7M | $133.4M | $113.0M | $103.7M | $87.40M | $61.80M | $41.60M | $38.80M | $24.50M | $21.20M | $8.200M | $6.000M | |
| YoY Change | 15.68% | -2.41% | 7.86% | 2.69% | 136.21% | -1.67% | -4.62% | 2.23% | -7.47% | -11.96% | 32.58% | 4.31% | -10.46% | 19.33% | 17.78% | -0.65% | 33.08% | 38.78% | 42.86% | 28.8% | 56.45% | 18.05% | 8.97% | 18.65% | 41.42% | 48.56% | 7.22% | 58.37% | 15.57% | 158.54% | 36.67% | ||
| Total Assets | $4.111B | $3.683B | $3.791B | $3.546B | $3.316B | $2.161B | $1.953B | $1.903B | $1.833B | $1.889B | $2.221B | $1.797B | $1.484B | $1.794B | $1.636B | $1.329B | $1.143B | $899.3M | $769.2M | $556.7M | $384.5M | $279.2M | $195.1M | $168.7M | $153.5M | $133.4M | $107.4M | $89.70M | $71.10M | $56.80M | $43.40M | $20.90M | |
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $253.3M | $257.6M | $304.2M | $237.4M | $167.9M | $144.4M | $128.2M | $119.5M | $118.0M | $156.1M | $137.0M | $99.10M | $95.80M | $82.90M | $78.00M | $63.00M | $74.00M | $57.90M | $41.30M | $39.10M | $27.40M | $19.20M | $20.80M | $19.40M | $16.80M | $14.80M | $10.40M | $8.700M | $6.900M | $4.400M | $3.100M | $2.000M | |
| YoY Change | -1.66% | -15.33% | 28.16% | 41.39% | 16.27% | 12.64% | 7.28% | 1.27% | -24.41% | 13.94% | 38.24% | 3.44% | 15.56% | 6.28% | 23.81% | -14.86% | 27.81% | 40.19% | 5.63% | 42.7% | 42.71% | -7.69% | 7.22% | 15.48% | 13.51% | 42.31% | 19.54% | 26.09% | 56.82% | 41.94% | 55.0% | ||
| Accrued Expenses | $740.9M | $632.8M | $448.9M | $446.7M | $310.6M | $92.00M | $82.10M | $117.4M | $80.60M | $87.00M | $85.30M | $67.60M | $55.70M | $49.40M | $56.80M | $34.70M | $29.50M | $22.80M | $42.60M | $19.80M | $12.50M | $9.200M | $11.00M | $6.400M | $6.200M | $4.200M | $1.500M | $1.600M | $2.300M | $2.900M | $1.700M | $1.300M | |
| YoY Change | 17.09% | 40.96% | 0.49% | 43.82% | 237.61% | 12.06% | -30.07% | 45.66% | -7.36% | 1.99% | 26.18% | 21.36% | 12.75% | -13.03% | 63.69% | 17.63% | 29.39% | -46.48% | 115.15% | 58.4% | 35.87% | -16.36% | 71.88% | 3.23% | 47.62% | 180.0% | -6.25% | -30.43% | -20.69% | 70.59% | 30.77% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | ||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $994.2M | $890.4M | $981.5M | $906.1M | $638.8M | $386.6M | $360.2M | $352.9M | $329.2M | $353.7M | $331.8M | $250.2M | $233.5M | $211.0M | $188.5M | $141.2M | $167.4M | $135.3M | $133.5M | $98.30M | $57.80M | $44.30M | $40.80M | $33.30M | $28.10M | $24.20M | $13.70M | $11.60M | $10.10M | $8.700M | $6.900M | $6.200M | |
| YoY Change | 11.66% | -9.28% | 8.32% | 41.84% | 65.24% | 7.33% | 2.07% | 7.2% | -6.93% | 6.6% | 32.61% | 7.15% | 10.66% | 11.94% | 33.5% | -15.65% | 23.73% | 1.35% | 35.81% | 70.07% | 30.47% | 8.58% | 22.52% | 18.51% | 16.12% | 76.64% | 18.1% | 14.85% | 16.09% | 26.09% | 11.29% | ||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $150.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $900.0K | |
| YoY Change | -100.0% | -100.0% | |||||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $1.004B | $999.9M | $1.064B | $1.163B | $1.222B | $284.8M | $291.7M | $236.6M | $216.8M | $207.0M | $195.2M | $192.4M | $184.0M | $171.7M | $150.8M | $134.1M | $122.0M | $88.70M | $74.80M | $56.20M | $36.60M | $10.50M | $8.400M | $5.800M | $4.500M | $3.900M | $3.100M | $2.400M | $1.600M | $1.300M | $1.000M | $800.0K | |
| YoY Change | 0.46% | -6.04% | -8.49% | -4.8% | 328.9% | -2.37% | 23.29% | 9.13% | 4.73% | 6.05% | 1.46% | 4.57% | 7.16% | 13.86% | 12.45% | 9.92% | 37.54% | 18.58% | 33.1% | 53.55% | 248.57% | 25.0% | 44.83% | 28.89% | 15.38% | 25.81% | 29.17% | 50.0% | 23.08% | 30.0% | 25.0% | ||
| Total Long-Term Liabilities | $1.004B | $999.9M | $1.064B | $1.163B | $1.222B | $284.8M | $291.7M | $236.6M | $366.8M | $207.0M | $195.2M | $192.4M | $184.0M | $171.7M | $150.8M | $134.1M | $122.0M | $88.70M | $74.80M | $56.20M | $36.60M | $10.50M | $8.400M | $5.800M | $4.500M | $3.900M | $3.100M | $2.400M | $1.600M | $1.300M | $1.000M | $1.700M | |
| YoY Change | 0.46% | -6.04% | -8.49% | -4.8% | 328.9% | -2.37% | 23.29% | -35.5% | 77.2% | 6.05% | 1.46% | 4.57% | 7.16% | 13.86% | 12.45% | 9.92% | 37.54% | 18.58% | 33.1% | 53.55% | 248.57% | 25.0% | 44.83% | 28.89% | 15.38% | 25.81% | 29.17% | 50.0% | 23.08% | 30.0% | -41.18% | ||
| Total Liabilities | $1.999B | $1.890B | $2.046B | $2.069B | $1.860B | $671.4M | $651.9M | $589.6M | $696.1M | $560.8M | $527.0M | $442.6M | $417.4M | $382.8M | $339.3M | $275.2M | $289.4M | $224.0M | $208.3M | $154.4M | $94.40M | $54.80M | $49.20M | $39.10M | $32.60M | $28.10M | $16.80M | $14.00M | $11.70M | $10.00M | $7.900M | $7.900M | |
| YoY Change | 5.74% | -7.6% | -1.13% | 11.22% | 177.08% | 2.99% | 10.57% | -15.3% | 24.13% | 6.41% | 19.07% | 6.04% | 9.04% | 12.82% | 23.29% | -4.91% | 29.2% | 7.54% | 34.91% | 63.56% | 72.26% | 11.38% | 25.83% | 19.94% | 16.01% | 67.26% | 20.0% | 19.66% | 17.0% | 26.58% | 0.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 92.70M | 93.20M | 98.02M | 97.82M | 99.83M | 108.3M | 111.9M | 116.9M | 125.2M | 136.7M shares | 147.0M shares | 145.3M shares | 154.0M shares | 166.9M shares | |||||||||||||||||||
| Diluted Shares Outstanding | 94.33M | 94.14M | 99.27M | 98.52M | 100.6M | 109.7M | 112.4M | 117.3M | 126.0M | 138.2M shares | 149.2M shares | 146.7M shares | 156.2M shares | 170.3M shares | |||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $4.8483 Billion
About URBAN OUTFITTERS INC
Urban Outfitters, Inc. engages in the operation of a general consumer product retail and wholesale business selling to customers through various channels including retail locations, websites, catalogs, and mobile applications. The company is headquartered in Philadelphia, Pennsylvania and currently employs 10,920 full-time employees. The firm through three segments: Retail, Wholesale and Nuuly. The Retail segment includes its store and digital channels and includes its Anthropologie, Free People, FP Movement and Urban Outfitters brands. In addition to retail stores, it offers its products and services directly to its customers through its Websites, mobile applications, social media and third-party digital platforms, catalogs and customer contact centers. The Wholesale segment primarily designs, develops, and markets apparel, intimates, activewear and shoes. The Wholesale segment sells through department and specialty stores worldwide, digital businesses and its Retail segment. The firm operates a Wholesale segment under the Free People, FP Movement and Urban Outfitters brands. The Nuuly segment consists of the Nuuly brand, which includes Nuuly Rent and Nuuly Thrift. Nuuly Rent is a monthly women’s apparel subscription rental service.
Industry: Retail-Family Clothing Stores Peers: AMERICAN EAGLE OUTFITTERS INC Boot Barn Holdings, Inc. BUCKLE INC Burlington Stores, Inc. Designer Brands Inc. FOOT LOCKER, INC. GAP INC ROSS STORES, INC. TJX COMPANIES INC /DE/ Victoria's Secret & Co.
