$URBN
URBAN OUTFITTERS INC

2014 Q1 Form 10-K Financial Statement

#000119312514125999 Filed on April 01, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2014 2013 Q1
Revenue $905.9M $3.087B $856.8M
YoY Change 5.73% 10.44% 17.27%
Cost Of Revenue $573.9M $1.925B $543.1M
YoY Change 5.67% 9.18% 6.34%
Gross Profit $332.0M $1.161B $313.7M
YoY Change 5.83% 12.58% 42.59%
Gross Profit Margin 36.65% 37.63% 36.61%
Selling, General & Admin $202.9M $734.5M $181.8M
YoY Change 11.61% 11.76% 16.99%
% of Gross Profit 61.11% 63.25% 57.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.90M $121.7M $31.30M
YoY Change 11.5% 7.36% 14.23%
% of Gross Profit 10.51% 10.48% 9.98%
Operating Expenses $202.9M $734.5M $181.8M
YoY Change 11.61% 11.76% 16.99%
Operating Profit $129.1M $426.8M $131.9M
YoY Change -2.12% 14.04% 104.18%
Interest Expense $2.700M
YoY Change 28.57%
% of Operating Profit 0.63%
Other Income/Expense, Net $800.0K -$2.000M $700.0K
YoY Change 14.29% 150.0% -450.0%
Pretax Income $129.9M $427.5M $132.6M
YoY Change -2.04% 25.54% 106.22%
Income Tax $41.20M $145.2M $50.10M
% Of Pretax Income 31.72% 33.95% 37.78%
Net Earnings $88.70M $282.4M $82.50M
YoY Change 7.52% 18.98% 109.92%
Net Earnings / Revenue 9.79% 9.15% 9.63%
Basic Earnings Per Share $1.92
Diluted Earnings Per Share $594.5K $1.89 $555.9K
COMMON SHARES
Basic Shares Outstanding 144.6M shares 147.0M shares 146.2M shares
Diluted Shares Outstanding 149.2M shares

Balance Sheet

Concept 2014 Q1 2014 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $523.9M $523.9M $473.8M
YoY Change 10.57% 10.57% 101.53%
Cash & Equivalents $242.1M $242.1M $245.3M
Short-Term Investments $281.8M $281.8M $228.5M
Other Short-Term Assets $104.7M $104.8M $76.50M
YoY Change 36.92% 36.99% 1.86%
Inventory $311.2M $311.2M $282.4M
Prepaid Expenses
Receivables $55.16M $55.20M $39.52M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $995.0M $995.0M $872.3M
YoY Change 14.07% 14.07% 46.11%
LONG-TERM ASSETS
Property, Plant & Equipment $806.9M $806.9M $733.4M
YoY Change 10.02% 10.02% 7.07%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $366.4M $366.4M $149.6M
YoY Change 144.92% 144.92% 17.89%
Other Assets $52.90M $52.90M $41.90M
YoY Change 26.26% 26.25% -43.98%
Total Long-Term Assets $1.226B $1.226B $924.9M
YoY Change 32.58% 32.58% 4.31%
TOTAL ASSETS
Total Short-Term Assets $995.0M $995.0M $872.3M
Total Long-Term Assets $1.226B $1.226B $924.9M
Total Assets $2.221B $2.221B $1.797B
YoY Change 23.59% 23.59% 21.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $137.0M $137.0M $99.06M
YoY Change 38.34% 38.24% 3.45%
Accrued Expenses $194.8M $85.30M $151.1M
YoY Change 28.92% 26.18% 9.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $331.8M $331.8M $250.2M
YoY Change 32.63% 32.61% 7.17%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $195.2M $195.2M $192.4M
YoY Change 1.46% 1.46% 4.57%
Total Long-Term Liabilities $195.2M $195.2M $192.4M
YoY Change 1.45% 1.46% 4.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $331.8M $331.8M $250.2M
Total Long-Term Liabilities $195.2M $195.2M $192.4M
Total Liabilities $527.0M $527.0M $442.6M
YoY Change 19.07% 19.07% 6.03%
SHAREHOLDERS EQUITY
Retained Earnings $1.597B $1.315B
YoY Change 21.47% 22.02%
Common Stock $15.00K $15.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.694B $1.694B $1.355B
YoY Change
Total Liabilities & Shareholders Equity $2.221B $2.221B $1.797B
YoY Change 23.59% 23.59% 21.13%

Cashflow Statement

Concept 2014 Q1 2014 2013 Q1
OPERATING ACTIVITIES
Net Income $88.70M $282.4M $82.50M
YoY Change 7.52% 18.98% 109.92%
Depreciation, Depletion And Amortization $34.90M $121.7M $31.30M
YoY Change 11.5% 7.36% 14.23%
Cash From Operating Activities $212.6M $423.2M $205.3M
YoY Change 3.56% 6.94% 33.66%
INVESTING ACTIVITIES
Capital Expenditures -$57.60M $186.1M -$38.40M
YoY Change 50.0% 10.2% -23.81%
Acquisitions
YoY Change
Other Investing Activities -$110.8M -$276.1M -$142.4M
YoY Change -22.19% 67.23% 238.24%
Cash From Investing Activities -$168.4M -$462.2M -$180.8M
YoY Change -6.86% 38.39% 95.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.70M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.100M 33.67M 3.900M
YoY Change -71.79% -9.95% 95.0%
NET CHANGE
Cash From Operating Activities 212.6M 423.2M 205.3M
Cash From Investing Activities -168.4M -462.2M -180.8M
Cash From Financing Activities 1.100M 33.67M 3.900M
Net Change In Cash 45.30M -5.401M 28.40M
YoY Change 59.51% -105.45% -54.99%
FREE CASH FLOW
Cash From Operating Activities $212.6M $423.2M $205.3M
Capital Expenditures -$57.60M $186.1M -$38.40M
Free Cash Flow $270.2M $237.1M $243.7M
YoY Change 10.87% 4.52% 19.46%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7758000
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
1411548000
CY2013Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
146015767 shares
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2011Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1015000
CY2011Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
340257000
CY2013Q1 us-gaap Number Of Stores
NumberOfStores
476 Store
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
144560953 shares
CY2011Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10000000 shares
CY2013Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10000000 shares
CY2010Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10000000 shares
CY2006Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
8000000 shares
CY2011Q1 urbn Sales Return Reserve
SalesReturnReserve
11367000
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8664000
CY2012Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
0
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
1066268000
CY2012Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1614000
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
145273000
CY2012Q1 urbn Sales Return Reserve
SalesReturnReserve
10967000
CY2013Q1 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
342 Securities
CY2013Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2013Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
146015767 shares
CY2013Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3861000
CY2013Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
250195000
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-8782000
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7895000
CY2013Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
31095000
CY2013Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
722846000
CY2013Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
36687000
CY2013Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
48276000
CY2013Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
99059000
CY2013Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
2794000
CY2013Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2083000
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
1354588000
CY2013Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3070000
CY2013Q1 us-gaap Liabilities
Liabilities
442623000
CY2013Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
131742000
CY2013Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1986000
CY2013Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
3357000
CY2013Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
56434000
CY2013Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
120041000
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1315079000
CY2013Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
59228000
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2013Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1681000
CY2013Q1 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
275000
CY2013Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
192428000
CY2013Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
32382000
CY2013Q1 us-gaap Common Stock Value
CommonStockValue
15000
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1797211000
CY2013Q1 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
149585000
CY2013Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4356000
CY2013Q1 us-gaap Land
Land
5900000
CY2013Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
102431000
CY2013Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
378393000
CY2013Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
778951000
CY2013Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
39519000
CY2013Q1 us-gaap Inventory Net
InventoryNet
282411000
CY2013Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
41120000
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1456262000
CY2013Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
14714000
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
733416000
CY2013Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
26406000
CY2013Q1 us-gaap Assets
Assets
1797211000
CY2013Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
5987000
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
245327000
CY2013Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
343894000
CY2013Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
131145000
CY2013Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
125755000
CY2013Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
64539000
CY2013Q1 us-gaap Prepaid Advertising
PrepaidAdvertising
2716000
CY2013Q1 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
140012000
CY2013Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
56360000
CY2013Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
378071000
CY2013Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
228486000
CY2013Q1 us-gaap Assets Current
AssetsCurrent
872284000
CY2013Q1 urbn Sales Return Reserve
SalesReturnReserve
14448000
CY2013Q1 urbn Accrued Sales Taxes
AccruedSalesTaxes
12660000
CY2013Q1 urbn Prepaid Expenses Deferred Taxes And Other Current Assets
PrepaidExpensesDeferredTaxesAndOtherCurrentAssets
61827000
CY2013Q1 urbn Accrued Expenses And Accrued Compensation And Other Liabilities Current
AccruedExpensesAndAccruedCompensationAndOtherLiabilitiesCurrent
120041000
CY2013Q1 urbn Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
2093000
CY2013Q1 urbn Deferred Tax Assets Tax Uncertainties
DeferredTaxAssetsTaxUncertainties
5710000
CY2013Q1 urbn Accrued Construction
AccruedConstruction
15030000
CY2013Q1 urbn Deferred Tax Assets Accrued Salaries And Benefits And Other
DeferredTaxAssetsAccruedSalariesAndBenefitsAndOther
20390000
CY2013Q1 urbn Accrued Rents And Estimated Property Taxes
AccruedRentsAndEstimatedPropertyTaxes
8834000
CY2013Q1 urbn Deferred Income Taxes And Other Assets
DeferredIncomeTaxesAndOtherAssets
41926000
CY2013Q1 urbn Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
438000
CY2013Q1 urbn Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
760000
CY2013Q1 urbn Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments
165000
CY2013Q1 urbn Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments
595000
CY2013Q1 urbn Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments
760000
CY2013Q3 dei Entity Public Float
EntityPublicFloat
4876471643
CY2014Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
147309575 shares
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2014Q1 us-gaap Number Of Stores
NumberOfStores
511 Store
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2014Q1 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
219 Securities
CY2014Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2014Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
147309575 shares
CY2014Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2416000
CY2014Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
244145000
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
331830000
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-968000
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
725276000
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4835000
CY2014Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
41085000
CY2014Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
834129000
CY2014Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
44311000
CY2014Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
97684000
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1801125000
CY2014Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
137036000
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
199880000
CY2014Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
2813000
CY2014Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
54000
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
1694170000
CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1078000
CY2014Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
48362000
CY2014Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
153709000
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1597439000
CY2014Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
51175000
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
236814000
CY2014Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1711000
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
179853000
CY2014Q1 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
380000
CY2014Q1 us-gaap Liabilities
Liabilities
527044000
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
215157000
CY2014Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
195214000
CY2014Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
48141000
CY2014Q1 us-gaap Common Stock Value
CommonStockValue
15000
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2221214000
CY2014Q1 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
366422000
CY2014Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2601000
CY2014Q1 us-gaap Land
Land
15042000
CY2014Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
118063000
CY2014Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
647483000
CY2014Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
809789000
CY2014Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
55161000
CY2014Q1 us-gaap Inventory Net
InventoryNet
311207000
CY2014Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
66834000
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1641038000
CY2014Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
28773000
CY2014Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
183433000
CY2014Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
8779000
CY2014Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
5624000
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
806909000
CY2014Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
38061000
CY2014Q1 us-gaap Assets
Assets
2221214000
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
242058000
CY2014Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
375429000
CY2014Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
185605000
CY2014Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
183433000
CY2014Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
66579000
CY2014Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
2007000
CY2014Q1 us-gaap Prepaid Advertising
PrepaidAdvertising
2067000
CY2014Q1 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
161933000
CY2014Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
93240000
CY2014Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
648235000
CY2014Q1 urbn Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
3063000
CY2014Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
281813000
CY2014Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
0
CY2014Q1 us-gaap Assets Current
AssetsCurrent
994980000
CY2014Q1 urbn Sales Return Reserve
SalesReturnReserve
17089000
CY2014Q1 urbn Number Of Department And Specialty Retailers
NumberOfDepartmentAndSpecialtyRetailers
1400 pure
CY2014Q1 urbn Accrued Sales Taxes
AccruedSalesTaxes
12379000
CY2014Q1 urbn Prepaid Expenses Deferred Taxes And Other Current Assets
PrepaidExpensesDeferredTaxesAndOtherCurrentAssets
75968000
CY2014Q1 urbn Accrued Expenses And Accrued Compensation And Other Liabilities Current
AccruedExpensesAndAccruedCompensationAndOtherLiabilitiesCurrent
153709000
CY2012 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
553000
CY2014Q1 urbn Deferred Tax Assets Tax Uncertainties
DeferredTaxAssetsTaxUncertainties
3372000
CY2014Q1 urbn Accrued Construction
AccruedConstruction
20939000
CY2014Q1 urbn Deferred Tax Assets Accrued Salaries And Benefits And Other
DeferredTaxAssetsAccruedSalariesAndBenefitsAndOther
28045000
CY2014Q1 urbn Accrued Rents And Estimated Property Taxes
AccruedRentsAndEstimatedPropertyTaxes
10850000
CY2014Q1 urbn Deferred Income Taxes And Other Assets
DeferredIncomeTaxesAndOtherAssets
52903000
CY2014Q1 urbn Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
1002000
CY2014Q1 urbn Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
250000
CY2014Q1 urbn Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments
250000
CY2014Q1 urbn Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments
250000
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.20
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.19
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
156191289 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2165700 shares
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.021 pure
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.359 pure
CY2012 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
20491530 shares
CY2012 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
26.27
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
282702000
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.032 pure
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3836838 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
154025589 shares
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
2473801000
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
190010000
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1035000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
261214000
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4134000
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
120847000
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
5120000
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-857000
CY2012 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
169467000
CY2012 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
21955000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
27617000
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
8995000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
288831000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3466000
CY2012 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
501676000
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6317000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
360000
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
184001000
CY2012 us-gaap Gross Profit
GrossProfit
860536000
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
284725000
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7167000
CY2012 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
8995000
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
251000
CY2012 us-gaap Net Income Loss
NetIncomeLoss
185251000
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
20817000
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-2285000
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3068000
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1058000
CY2012 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1613265000
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12150000
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
310000
CY2012 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
21310000
CY2012 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1567000
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-532347000
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
3068000
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
108112000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-194984000
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
14199000
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
171304000
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
351000
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
93244000
CY2012 us-gaap Advertising Expense
AdvertisingExpense
71684000
CY2012 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
7373000
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
575811000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
103580000
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-631000
CY2012 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
18066000
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
545478000
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
538311000
CY2012 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
5403000
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-11292000
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4136000
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
124000
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1250000
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
8995000
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2259000
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
115730000
CY2012 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
414769000
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8287000
CY2012 us-gaap Depreciation
Depreciation
100739000
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-982000
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
414769000
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1334000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
55292000
CY2012 us-gaap Legal Fees
LegalFees
2509000
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1365000
CY2012 urbn Decrease In Allowance For Doubtful Accounts Receivable Current
DecreaseInAllowanceForDoubtfulAccountsReceivableCurrent
3321000
CY2012 urbn Anti Dilutive Common Share Exercise Price Lower Range Limit
AntiDilutiveCommonShareExercisePriceLowerRangeLimit
26.85
CY2012 urbn Operating Leases Rent Expense Minimum And Percentage Rentals
OperatingLeasesRentExpenseMinimumAndPercentageRentals
165901000
CY2012 urbn Decrease In Sales Return Reserve
DecreaseInSalesReturnReserve
41434000
CY2012 urbn Payments For Share Repurchase Costs
PaymentsForShareRepurchaseCosts
538311000
CY2012 urbn Increase In Sales Return Reserve
IncreaseInSalesReturnReserve
41034000
CY2012 urbn Anti Dilutive Common Share Exercise Price Upper Range Limit
AntiDilutiveCommonShareExercisePriceUpperRangeLimit
39.58
CY2012 urbn Earning Reversed From Previously Recognized Compensation Expense
EarningReversedFromPreviouslyRecognizedCompensationExpense
8800000
CY2012 urbn Share Based Compensation Annualized Forfeiture Rate
ShareBasedCompensationAnnualizedForfeitureRate
0.05 pure
CY2012 urbn Increase In Allowance For Doubtful Accounts Receivable Current
IncreaseInAllowanceForDoubtfulAccountsReceivableCurrent
3920000
CY2014 dei Trading Symbol
TradingSymbol
URBN
CY2014 dei Entity Registrant Name
EntityRegistrantName
URBAN OUTFITTERS INC
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-01-31
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000912615
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.89
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149225906 shares
CY2014 us-gaap Nature Of Operations
NatureOfOperations
<div> <p style="margin-top:12px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2"><b>1. Nature of Business</b></font></p> <p style="margin-top:6px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">Urban Outfitters, Inc. (the &#x201C;Company&#x201D; or &#x201C;Urban Outfitters&#x201D;), which was founded in 1970, was incorporated in the Commonwealth of Pennsylvania in 1976. The principal business activity of the Company is the operation of a general consumer product retail and wholesale business selling to customers through various channels including retail stores, websites, catalogs and mobile applications. As of January&#xA0;31, 2014 and 2013, the Company operated 511 and 476 stores, respectively. Stores located in the United States totaled 442 as of January&#xA0;31, 2014 and 415 as of January&#xA0;31, 2013. Operations in Europe and Canada included 44 stores and 25 stores as of January&#xA0;31, 2014, respectively, and 38 stores and 23 stores as of January&#xA0;31, 2013, respectively. In addition, the Company&#x2019;s Wholesale segment sold and distributed apparel to approximately 1,400 better department and specialty retailers worldwide.</font></p> </div>
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.92
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2211037 shares
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.005 pure
CY2014 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1752200 shares
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.027 pure
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.340 pure
CY2014 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
35.61
CY2014 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
300300 shares
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
423155000
CY2014 us-gaap Fiscal Period
FiscalPeriod
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%; MARGIN-TOP: 6px"> <font style="FONT-FAMILY: Times New Roman" size="2"><i>Fiscal Year-End</i></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company operates on a fiscal year ending January&#xA0;31 of each year. All references to fiscal years of the Company refer to the fiscal years ended on January&#xA0;31 in those years. For example, the Company&#x2019;s fiscal 2014 ended on January&#xA0;31, 2014.</font></p> </div>
CY2014 us-gaap Revenue Recognition Sales Returns
RevenueRecognitionSalesReturns
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%; MARGIN-TOP: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><i>Sales Return Reserve</i></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company records a reserve for estimated product returns where the sale has occurred during the period reported, but the return is likely to occur subsequent to the period reported. The reserve for estimated product returns is based on the Company&#x2019;s most recent historical return trends. If the actual return rate or experience is materially higher than the Company&#x2019;s estimate, additional sales returns would be recorded in the future. The activity of the sales returns reserve for the years ended January&#xA0;31, 2014, 2013 and 2012 was as follows:</font></p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 12px; MARGIN-TOP: 0px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="59%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>Balance at</b></font><br /> <font style="FONT-FAMILY: Times New Roman" size="1"><b>beginning&#xA0;of</b></font><br /> <font style="FONT-FAMILY: Times New Roman" size="1"><b>year</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>Additions</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>Deductions</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>Balance&#xA0;at</b></font><br /> <font style="FONT-FAMILY: Times New Roman" size="1"><b>end of</b></font><br /> <font style="FONT-FAMILY: Times New Roman" size="1"><b>year</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font style="FONT-FAMILY: Times New Roman" size="2">Year ended January&#xA0;31, 2014</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">14,448</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">64,313</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(61,672</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">17,089</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font style="FONT-FAMILY: Times New Roman" size="2">Year ended January&#xA0;31, 2013</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">10,967</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">49,412</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(45,931</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">14,448</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font style="FONT-FAMILY: Times New Roman" size="2">Year ended January&#xA0;31, 2012</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">11,367</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">41,034</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(41,434</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">10,967</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> </tr> </table> </div>
CY2014 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%; MARGIN-TOP: 18px"> <font style="FONT-FAMILY: Times New Roman" size="2"><i>Reclassifications</i></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">Certain prior period amounts have been reclassified to conform to the current year presentation.</font></p> </div>
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.022 pure
CY2014 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.10 pure
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
151625 shares
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%; MARGIN-TOP: 18px"> <font style="FONT-FAMILY: Times New Roman" size="2"><i>Use of Estimates</i></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">The preparation of financial statements, in conformity with accounting principles generally accepted in the United States, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of net sales and expenses during the reporting period. Actual results could differ from those estimates.</font></p> </div>
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147014869 shares
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
3086608000
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
620000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
375793000
CY2014 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1088000
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
35218000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
186101000
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
159628000
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
2713000
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2368000
CY2014 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
727987000
CY2014 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
20889000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
51725000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
9540000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
427518000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1026000
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2985000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
521000
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
290174000
CY2014 us-gaap Gross Profit
GrossProfit
1161342000
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
426831000
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
7713000
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
397000
CY2014 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
9540000
CY2014 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
15368000
CY2014 us-gaap Net Income Loss
NetIncomeLoss
282360000
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
27713000
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
139848000
CY2014 us-gaap Advertising Expense
AdvertisingExpense
91615000
CY2014 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
10932000
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
734511000
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
145158000
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2132000
CY2014 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
29257000
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
11092000
CY2014 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
10695000
CY2014 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
5542000
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-15171000
CY2014 urbn Anti Dilutive Common Share Exercise Price Lower Range Limit
AntiDilutiveCommonShareExercisePriceLowerRangeLimit
37.65
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
20530000
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
211301000
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1112000
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
7194000
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7814000
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15742000
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5976000
CY2014 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1925266000
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-101000
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-28505000
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
305000
CY2014 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
68162000
CY2014 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
3114000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
33666000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
15742000
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
132664000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-3269000
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
35218000
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-6225000
CY2014 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-7814000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
9540000
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3190000
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
173663000
CY2014 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
451866000
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
13285000
CY2014 us-gaap Depreciation
Depreciation
121732000
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-7109000
CY2014 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
451866000
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1992000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-462222000
CY2014 us-gaap Legal Fees
LegalFees
2637000
CY2014 urbn Employee Contribution Percentage Vested At Percentage Of Employers Contribution Per Year
EmployeeContributionPercentageVestedAtPercentageOfEmployersContributionPerYear
1.00 pure
CY2014 urbn Increase In Allowance For Doubtful Accounts Receivable Current
IncreaseInAllowanceForDoubtfulAccountsReceivableCurrent
4400000
CY2014 us-gaap Deferred Compensation Arrangement With Individual Employer Contribution
DeferredCompensationArrangementWithIndividualEmployerContribution
0.25
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1770000
CY2014 urbn Decrease In Allowance For Doubtful Accounts Receivable Current
DecreaseInAllowanceForDoubtfulAccountsReceivableCurrent
4370000
CY2014 urbn Percentage Of Employers Contribution Per Year
PercentageOfEmployersContributionPerYear
0.20 pure
CY2014 urbn Operating Leases Rent Expense Minimum And Percentage Rentals
OperatingLeasesRentExpenseMinimumAndPercentageRentals
205759000
CY2014 urbn Commitments From Vendors For Un Fulfilled Purchase Orders
CommitmentsFromVendorsForUnFulfilledPurchaseOrders
367003000
CY2014 urbn Number Of Apparel Sold And Distributed
NumberOfApparelSoldAndDistributed
1400 pure
CY2014 urbn Decrease In Sales Return Reserve
DecreaseInSalesReturnReserve
61672000
CY2014 urbn Number Of Lease Commitment Not Opened
NumberOfLeaseCommitmentNotOpened
27 Store
CY2014 urbn Payments For Share Repurchase Costs
PaymentsForShareRepurchaseCosts
10695000
CY2014 urbn Increase In Sales Return Reserve
IncreaseInSalesReturnReserve
64313000
CY2014 urbn Anti Dilutive Common Share Exercise Price Upper Range Limit
AntiDilutiveCommonShareExercisePriceUpperRangeLimit
46.02
CY2014 urbn Percentage Of Employee Contribution For First Threshold Limit Of Employer Contribution
PercentageOfEmployeeContributionForFirstThresholdLimitOfEmployerContribution
0.06 pure
CY2014 urbn Commitments For Contracts With Construction Contractors
CommitmentsForContractsWithConstructionContractors
29350000
CY2014 urbn Employee Age Limit To Participate In Benefit Plan
EmployeeAgeLimitToParticipateInBenefitPlan
18 Y
CY2014 urbn Share Based Compensation Annualized Forfeiture Rate
ShareBasedCompensationAnnualizedForfeitureRate
0.05 pure
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.63
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.62
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146663731 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1410040 shares
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004 pure
CY2013 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
335200 shares
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.017 pure
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.368 pure
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
395680000
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031 pure
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2440525 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145253691 shares
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
2794925000
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
168875000
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1275000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
340536000
CY2013 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
862000
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
30671000
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
103006000
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
2126000
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-616000
CY2013 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
372689000
CY2013 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
15055000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
35036000
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
6713000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
375572000
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
419000
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-16057000
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
635000
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
240044000
CY2013 us-gaap Gross Profit
GrossProfit
1031531000
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
374285000
CY2013 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
6713000
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
929000
CY2013 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
31756000
CY2013 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1701000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
37384000
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
10892000
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
118664000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
100054000
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
2917000
CY2013 us-gaap Net Income Loss
NetIncomeLoss
237314000
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
32237000
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1455000
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10892000
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3921000
CY2013 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1763394000
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
22248000
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
15746000
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
192518000
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
881000
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
93625000
CY2013 us-gaap Advertising Expense
AdvertisingExpense
81944000
CY2013 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
5276000
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
657246000
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
138258000
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
978000
CY2013 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
27027000
CY2013 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
5714000
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
23285000
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
30671000
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-722000
CY2013 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2730000
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6713000
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
13000
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
116010000
CY2013 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
207576000
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
6639000
CY2013 us-gaap Depreciation
Depreciation
113388000
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-315000
CY2013 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
207576000
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-541000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-333988000
CY2013 us-gaap Legal Fees
LegalFees
1902000
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1483000
CY2013 urbn Decrease In Allowance For Doubtful Accounts Receivable Current
DecreaseInAllowanceForDoubtfulAccountsReceivableCurrent
4952000
CY2013 urbn Anti Dilutive Common Share Exercise Price Lower Range Limit
AntiDilutiveCommonShareExercisePriceLowerRangeLimit
28.49
CY2013 urbn Operating Leases Rent Expense Minimum And Percentage Rentals
OperatingLeasesRentExpenseMinimumAndPercentageRentals
186804000
CY2013 urbn Decrease In Sales Return Reserve
DecreaseInSalesReturnReserve
45931000
CY2013 urbn Increase In Sales Return Reserve
IncreaseInSalesReturnReserve
49412000
CY2013 urbn Anti Dilutive Common Share Exercise Price Upper Range Limit
AntiDilutiveCommonShareExercisePriceUpperRangeLimit
39.58
CY2013 urbn Earning Reversed From Previously Recognized Compensation Expense
EarningReversedFromPreviouslyRecognizedCompensationExpense
3418000
CY2013 urbn Share Based Compensation Annualized Forfeiture Rate
ShareBasedCompensationAnnualizedForfeitureRate
0.05 pure
CY2013 urbn Increase In Allowance For Doubtful Accounts Receivable Current
IncreaseInAllowanceForDoubtfulAccountsReceivableCurrent
5019000

Files In Submission

Name View Source Status
0001193125-14-125999-index-headers.html Edgar Link pending
0001193125-14-125999-index.html Edgar Link pending
0001193125-14-125999.txt Edgar Link pending
0001193125-14-125999-xbrl.zip Edgar Link pending
d667513d10k.htm Edgar Link pending
d667513dex101.htm Edgar Link pending
d667513dex102.htm Edgar Link pending
d667513dex211.htm Edgar Link pending
d667513dex231.htm Edgar Link pending
d667513dex311.htm Edgar Link pending
d667513dex312.htm Edgar Link pending
d667513dex321.htm Edgar Link pending
d667513dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
g667513g75s41.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
urbn-20140131.xml Edgar Link completed
urbn-20140131.xsd Edgar Link pending
urbn-20140131_cal.xml Edgar Link unprocessable
urbn-20140131_def.xml Edgar Link unprocessable
urbn-20140131_lab.xml Edgar Link unprocessable
urbn-20140131_pre.xml Edgar Link unprocessable