$URBN
URBAN OUTFITTERS INC

2017 Q1 Form 10-K Financial Statement

#000119312517108506 Filed on April 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1 2015
Revenue $1.030B $1.013B $3.323B
YoY Change 1.66% 0.24% 7.66%
Cost Of Revenue $689.8M $664.2M $2.148B
YoY Change 3.85% 0.42% 11.58%
Gross Profit $340.3M $349.2M $1.175B
YoY Change -2.55% -0.11% 1.17%
Gross Profit Margin 33.03% 34.46% 35.36%
Selling, General & Admin $240.8M $232.7M $809.5M
YoY Change 3.48% 3.1% 10.22%
% of Gross Profit 70.76% 66.64% 68.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.10M $35.90M $131.4M
YoY Change -5.01% 3.46% 7.95%
% of Gross Profit 10.02% 10.28% 11.18%
Operating Expenses $240.8M $232.8M $809.5M
YoY Change 3.44% 3.15% 10.22%
Operating Profit $99.50M $116.4M $365.4M
YoY Change -14.52% -6.05% -14.4%
Interest Expense $1.900M $2.300M
YoY Change -14.81%
% of Operating Profit 1.91% 0.63%
Other Income/Expense, Net -$2.700M -$900.0K -$4.300M
YoY Change 200.0% 125.0% 115.0%
Pretax Income $98.80M $115.6M $363.5M
YoY Change -14.53% -6.47% -14.99%
Income Tax $34.50M $42.70M $131.0M
% Of Pretax Income 34.92% 36.94% 36.05%
Net Earnings $64.30M $72.90M $232.4M
YoY Change -11.8% -9.22% -17.68%
Net Earnings / Revenue 6.24% 7.19% 6.99%
Basic Earnings Per Share $1.70
Diluted Earnings Per Share $550.5K $615.2K $1.68
COMMON SHARES
Basic Shares Outstanding 116.3M shares 117.4M shares 136.7M shares
Diluted Shares Outstanding 138.2M shares

Balance Sheet

Concept 2017 Q1 2016 Q1 2015
SHORT-TERM ASSETS
Cash & Short-Term Investments $359.2M $326.3M $258.8M
YoY Change 10.08% 26.08% -50.6%
Cash & Equivalents $248.1M $265.3M $154.6M
Short-Term Investments $111.1M $61.10M $104.2M
Other Short-Term Assets $129.1M $102.1M $121.7M
YoY Change 26.44% -16.05% 16.13%
Inventory $338.6M $330.2M $358.2M
Prepaid Expenses
Receivables $54.51M $75.72M $70.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $881.4M $834.4M $809.1M
YoY Change 5.64% 3.12% -18.68%
LONG-TERM ASSETS
Property, Plant & Equipment $867.8M $863.1M $889.2M
YoY Change 0.54% -2.93% 10.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $44.30M $36.60M $104.4M
YoY Change 21.04% -64.94% -71.51%
Other Assets $109.2M $99.20M $85.90M
YoY Change 10.04% 15.43% 62.38%
Total Long-Term Assets $1.021B $998.9M $1.080B
YoY Change 2.23% -7.47% -11.96%
TOTAL ASSETS
Total Short-Term Assets $881.4M $834.4M $809.1M
Total Long-Term Assets $1.021B $998.9M $1.080B
Total Assets $1.903B $1.833B $1.889B
YoY Change 3.78% -2.94% -14.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $119.5M $118.0M $156.1M
YoY Change 1.27% -24.38% 13.94%
Accrued Expenses $233.4M $211.2M $87.00M
YoY Change 10.51% 6.83% 1.99%
Deferred Revenue $59.01M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $352.9M $329.2M $353.7M
YoY Change 7.2% -6.93% 6.6%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $150.0M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $236.6M $216.8M $207.0M
YoY Change 9.13% 4.73% 6.05%
Total Long-Term Liabilities $236.6M $150.0M $207.0M
YoY Change 57.73% -27.55% 6.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $352.9M $329.2M $353.7M
Total Long-Term Liabilities $236.6M $150.0M $207.0M
Total Liabilities $589.6M $696.1M $560.8M
YoY Change -15.3% 24.13% 6.41%
SHAREHOLDERS EQUITY
Retained Earnings $1.347B $1.161B
YoY Change 16.07% -13.6%
Common Stock $12.00K $12.00K
YoY Change 0.0% -7.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.313B $1.137B $1.328B
YoY Change
Total Liabilities & Shareholders Equity $1.903B $1.833B $1.889B
YoY Change 3.78% -2.94% -14.97%

Cashflow Statement

Concept 2017 Q1 2016 Q1 2015
OPERATING ACTIVITIES
Net Income $64.30M $72.90M $232.4M
YoY Change -11.8% -9.22% -17.68%
Depreciation, Depletion And Amortization $34.10M $35.90M $131.4M
YoY Change -5.01% 3.46% 7.95%
Cash From Operating Activities $186.0M $184.8M $322.3M
YoY Change 0.65% -3.7% -23.83%
INVESTING ACTIVITIES
Capital Expenditures -$31.60M -$25.90M $229.8M
YoY Change 22.01% -51.95% 23.48%
Acquisitions
YoY Change
Other Investing Activities -$141.6M $25.50M $424.6M
YoY Change -655.29% 60.38% -253.78%
Cash From Investing Activities -$173.3M -$400.0K $194.8M
YoY Change 43225.0% -98.95% -142.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $611.5M
YoY Change 5617.39%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -65.00M -600.9M
YoY Change -100.0% -47.87% -1884.89%
NET CHANGE
Cash From Operating Activities 186.0M 184.8M 322.3M
Cash From Investing Activities -173.3M -400.0K 194.8M
Cash From Financing Activities 0.000 -65.00M -600.9M
Net Change In Cash 12.70M 119.4M -83.80M
YoY Change -89.36% 308.9% 1451.56%
FREE CASH FLOW
Cash From Operating Activities $186.0M $184.8M $322.3M
Capital Expenditures -$31.60M -$25.90M $229.8M
Free Cash Flow $217.6M $210.7M $92.50M
YoY Change 3.27% -14.28% -60.98%

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CY2017 dei Document Fiscal Period Focus
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FY
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CY2017 dei Document Type
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10-K
CY2017 us-gaap Earnings Per Share Diluted
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0.350 pure
CY2017 dei Entity Central Index Key
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0000912615
CY2017 dei Entity Well Known Seasoned Issuer
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Yes
CY2017 us-gaap Nature Of Operations
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<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, 2017 and 2016, the Company operated 606 and 572 stores, respectively. Stores located in the United States totaled 515 as of January&#xA0;31, 2017 and 485 as of January&#xA0;31, 2016. Operations in Europe and Canada included 54 stores and 37 stores as of January&#xA0;31, 2017, respectively, and 52 stores and 35 stores as of January&#xA0;31, 2016, respectively. In addition, the Company&#x2019;s Wholesale segment sold and distributed apparel to approximately 1,900 better department and specialty retailers worldwide, third-party websites and to the Company&#x2019;s retail stores.</font></p> </div>
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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414902000
CY2017 dei Document Period End Date
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2017-01-31
CY2017 us-gaap Revenue Recognition Sales Returns
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<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%; MARGIN-TOP: 18px"> <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 is materially different than the Company&#x2019;s estimate, sales returns would be adjusted in the future. The activity of the sales returns reserve for the years ended January&#xA0;31, 2017, 2016 and 2015 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="61%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> </tr> <tr style="PAGE-BREAK-INSIDE: avoid"> <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" nowrap="nowrap" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>Balance at<br /> beginning&#xA0;of<br /> 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" nowrap="nowrap" 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" nowrap="nowrap" 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" nowrap="nowrap" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>Balance&#xA0;at<br /> end of<br /> year</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr style="PAGE-BREAK-INSIDE: avoid" 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, 2017</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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">24,385</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">105,909</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(105,412</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">24,882</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> </tr> <tr style="PAGE-BREAK-INSIDE: avoid"> <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, 2016</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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">19,804</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">96,707</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(92,126</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">24,385</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> </tr> <tr style="PAGE-BREAK-INSIDE: avoid" 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, 2015</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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">17,089</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">80,390</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(77,675</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">19,804</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> </tr> </table> </div>
CY2017 dei Trading Symbol
TradingSymbol
URBN
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117291117 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116873023 shares
CY2017 dei Amendment Flag
AmendmentFlag
false
CY2017 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031 pure
CY2017 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
CY2017 us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
0.20 pure
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.87
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.029 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.000 pure
CY2017 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2017 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
418094 shares
CY2017 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 Segment
CY2017 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, liabilities, net sales and expenses during the reporting period. Actual results could differ from those estimates.</font></p> </div>
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.355 pure
CY2017 dei Entity Registrant Name
EntityRegistrantName
URBAN OUTFITTERS INC
CY2017 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2017 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 <font style="WHITE-SPACE: nowrap">Year-End</font></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 2017 ended on January&#xA0;31, 2017.</font></p> </div>
CY2017 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
4892000
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
3545794000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
143714000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
45787000
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-10533000
CY2017 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-10535000
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-3667000
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
350000
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7132000
CY2017 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
318742000
CY2017 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
15325000
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-85000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
338527000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
218120000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9963000
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
207502000
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
18291000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
187000
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
150000000
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2052000
CY2017 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2280000
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
1879000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
111958000
CY2017 us-gaap Gross Profit
GrossProfit
1244613000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
21000
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4096000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10618000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10359000
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-20934000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
40752000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
297347000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
338099000
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
2272000
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
17020000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5765000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4801000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1029000
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2455000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
725000
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
135330000
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
350000
CY2017 us-gaap Depreciation
Depreciation
133130000
CY2017 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
4587000
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
906086000
CY2017 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
4968000
CY2017 us-gaap Legal Fees
LegalFees
2420000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-193393000
CY2017 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
2244000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
262665000
CY2017 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
83000
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4023000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
119979000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-234622000
CY2017 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
243159000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
18291000
CY2017 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
47839000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
590000
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
933000
CY2017 us-gaap Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
6193000
CY2017 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2200000
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4341000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
103951000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5699000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
124780000
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-17136000
CY2017 us-gaap Cost Of Revenue
CostOfRevenue
2301181000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
15130000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-65000
CY2017 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
39692000
CY2017 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
260421000
CY2017 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
44694000
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4096000
CY2017 urbn Anti Dilutive Common Share Exercise Price Lower Range Limit
AntiDilutiveCommonShareExercisePriceLowerRangeLimit
28.10
CY2017 urbn Share Based Compensation Annualized Forfeiture Rate
ShareBasedCompensationAnnualizedForfeitureRate
0.05 pure
CY2017 urbn Earning Reversed From Previously Recognized Compensation Expense
EarningReversedFromPreviouslyRecognizedCompensationExpense
7908000
CY2017 urbn Anti Dilutive Common Share Exercise Price Upper Range Limit
AntiDilutiveCommonShareExercisePriceUpperRangeLimit
46.02
CY2017 urbn Commitments From Vendors For Un Fulfilled Purchase Orders
CommitmentsFromVendorsForUnFulfilledPurchaseOrders
418221000
CY2017 urbn Employee Contribution Percentage Vested At Percentage Of Employers Contribution Per Year
EmployeeContributionPercentageVestedAtPercentageOfEmployersContributionPerYear
1.00 pure
CY2017 urbn Deferred Compensation Per One Dollar Contributions Matched Over First Six Percent Contributions
DeferredCompensationPerOneDollarContributionsMatchedOverFirstSixPercentContributions
0.25
CY2017 urbn Number Of Departments And Retailers
NumberOfDepartmentsAndRetailers
1900 Customer
CY2017 urbn Commitments For Contracts With Construction Contractors
CommitmentsForContractsWithConstructionContractors
6409000
CY2017 urbn Number Common Shares Per Performance Share Unit
NumberCommonSharesPerPerformanceShareUnit
1.00 pure
CY2017 urbn Employee Age Limit To Participate In Benefit Plan
EmployeeAgeLimitToParticipateInBenefitPlan
P18Y
CY2017 urbn Number Of Lease Commitment Not Opened
NumberOfLeaseCommitmentNotOpened
13 Store
CY2017 urbn Decrease In Sales Return Reserve
DecreaseInSalesReturnReserve
105412000
CY2017 urbn Increase In Sales Return Reserve
IncreaseInSalesReturnReserve
105909000
CY2017 urbn Unrecognized Tax Benefits Income Tax Penalties And Interest Expense Benefit
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpenseBenefit
-218000

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