$URBN
URBAN OUTFITTERS INC

2020 Q1 Form 10-K Financial Statement

#000156459020014397 Filed on March 31, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2020 2019 Q1
Revenue $1.170B $3.984B $1.129B
YoY Change 3.61% 0.84% 3.65%
Cost Of Revenue $821.2M $2.729B $752.9M
YoY Change 9.07% 4.96% 0.59%
Gross Profit $348.4M $1.240B $376.1M
YoY Change -7.37% -7.94% 10.42%
Gross Profit Margin 29.79% 31.12% 33.32%
Selling, General & Admin $281.3M $994.0M $258.3M
YoY Change 8.9% 2.96% 3.36%
% of Gross Profit 80.74% 80.17% 68.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.70M $111.6M $28.70M
YoY Change 0.0% -4.08% -8.6%
% of Gross Profit 8.24% 9.0% 7.63%
Operating Expenses $281.3M $994.0M $258.3M
YoY Change 8.9% 2.96% 3.4%
Operating Profit $67.10M $231.9M $117.8M
YoY Change -43.04% -39.18% 29.74%
Interest Expense $10.60M $1.202M $9.500M
YoY Change 11.58% -87.21% 93.88%
% of Operating Profit 15.8% 0.52% 8.06%
Other Income/Expense, Net -$9.600M -$1.641M -$8.300M
YoY Change 15.66% -53.63% 80.43%
Pretax Income $39.60M $239.7M $115.4M
YoY Change -65.68% -37.82% 26.67%
Income Tax $20.10M $71.62M $27.80M
% Of Pretax Income 50.76% 29.88% 24.09%
Net Earnings $19.50M $168.1M $86.40M
YoY Change -77.43% -43.59% 6546.15%
Net Earnings / Revenue 1.67% 4.22% 7.65%
Basic Earnings Per Share $1.68
Diluted Earnings Per Share $197.2K $1.67 $797.0K
COMMON SHARES
Basic Shares Outstanding 97.78M 99.83M
Diluted Shares Outstanding 100.6M

Balance Sheet

Concept 2020 Q1 2020 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $433.3M $433.3M $637.5M
YoY Change -32.03% -32.03% 42.51%
Cash & Equivalents $221.8M $221.8M $358.3M
Short-Term Investments $211.5M $211.5M $279.2M
Other Short-Term Assets $122.3M $122.3M $114.3M
YoY Change 7.0% 7.0% 10.86%
Inventory $409.5M $409.5M $370.5M
Prepaid Expenses
Receivables $88.29M $88.30M $80.46M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.053B $1.053B $1.203B
YoY Change -12.42% -12.42% 22.89%
LONG-TERM ASSETS
Property, Plant & Equipment $890.0M $2.061B $796.0M
YoY Change 11.81% 158.87% -2.18%
Goodwill $51.90M
YoY Change
Intangibles
YoY Change
Long-Term Investments $97.10M $97.10M $57.30M
YoY Change 69.46% 69.46% -2.39%
Other Assets $104.6M $104.6M $104.4M
YoY Change 0.13% 0.19% 2.83%
Total Long-Term Assets $2.262B $2.262B $957.8M
YoY Change 136.2% 136.21% -1.67%
TOTAL ASSETS
Total Short-Term Assets $1.053B $1.053B $1.203B
Total Long-Term Assets $2.262B $2.262B $957.8M
Total Assets $3.316B $3.316B $2.161B
YoY Change 53.46% 53.46% 10.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $167.9M $167.9M $144.4M
YoY Change 16.24% 16.27% 12.61%
Accrued Expenses $470.9M $310.6M $242.2M
YoY Change 94.43% 237.61% 4.4%
Deferred Revenue $52.93M $49.75M
YoY Change 6.39% -12.17%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $638.8M $638.8M $386.6M
YoY Change 65.21% 65.24% 7.34%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $84.01M $1.222B $284.8M
YoY Change -70.5% 328.9% -2.37%
Total Long-Term Liabilities $84.01M $1.222B $284.8M
YoY Change -70.5% 328.9% -2.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $638.8M $638.8M $386.6M
Total Long-Term Liabilities $84.01M $1.222B $284.8M
Total Liabilities $1.860B $1.860B $671.4M
YoY Change 177.07% 177.08% 3.0%
SHAREHOLDERS EQUITY
Retained Earnings $1.474B $1.516B
YoY Change -2.79% 15.66%
Common Stock $9.487M $11.00K
YoY Change 86145.45% -98.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.455B $1.455B $1.489B
YoY Change
Total Liabilities & Shareholders Equity $3.316B $3.316B $2.161B
YoY Change 53.46% 53.46% 10.64%

Cashflow Statement

Concept 2020 Q1 2020 2019 Q1
OPERATING ACTIVITIES
Net Income $19.50M $168.1M $86.40M
YoY Change -77.43% -43.59% 6546.15%
Depreciation, Depletion And Amortization $28.70M $111.6M $28.70M
YoY Change 0.0% -4.08% -8.6%
Cash From Operating Activities $152.5M $273.9M $176.4M
YoY Change -13.55% -38.67% 32.13%
INVESTING ACTIVITIES
Capital Expenditures -$46.30M $217.4M -$24.90M
YoY Change 85.94% 89.2% 21.46%
Acquisitions
YoY Change
Other Investing Activities -$52.00M $31.30M -$60.60M
YoY Change -14.19% -124.15% -16.53%
Cash From Investing Activities -$98.30M -$186.1M -$85.50M
YoY Change 14.97% -23.87% -8.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $217.4M
YoY Change 79.1%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -222.0M -63.90M
YoY Change -100.0% 88.14%
NET CHANGE
Cash From Operating Activities 152.5M 273.9M 176.4M
Cash From Investing Activities -98.30M -186.1M -85.50M
Cash From Financing Activities 0.000 -222.0M -63.90M
Net Change In Cash 54.20M -136.4M 27.00M
YoY Change 100.74% -279.41% -33.17%
FREE CASH FLOW
Cash From Operating Activities $152.5M $273.9M $176.4M
Capital Expenditures -$46.30M $217.4M -$24.90M
Free Cash Flow $198.8M $56.46M $201.3M
YoY Change -1.24% -82.98% 30.71%

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CY2019 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-131642000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1489098000
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
167195000
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
21109000
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
974000
CY2020 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-223021000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1455355000
CY2020 us-gaap Profit Loss
ProfitLoss
168096000
CY2019 us-gaap Profit Loss
ProfitLoss
298003000
CY2018 us-gaap Profit Loss
ProfitLoss
108263000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1451000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11414000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
21109000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
18104000
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
13911000
CY2020 urbn Store Impairment
StoreImpairment
14611000
CY2019 urbn Store Impairment
StoreImpairment
3544000
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1643000
CY2020 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
7825000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
39101000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
16308000
CY2020 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
22661000
CY2020 urbn Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
209263000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
273893000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
446624000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
303059000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
217433000
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
14611000
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3544000
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
11410000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
114924000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
83813000
CY2020 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
397220000
CY2019 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
396646000
CY2018 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
281385000
CY2020 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
428508000
CY2019 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
267072000
CY2018 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
243818000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-186145000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-244498000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-121380000
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
974000
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13618000
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
74429000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
102211000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
83986000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
217421000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
121397000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
157044000
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5600000
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10245000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2182000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-222047000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-118024000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-159226000
CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2122000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10497000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7193000
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10144000
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-8062000
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
11627000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-136421000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
76040000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
34080000
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
358260000
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
282220000
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
248140000
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
221839000
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
358260000
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
282220000
CY2020 us-gaap Nature Of Operations
NatureOfOperations
<p id="Notes" style="text-align:justify;margin-top:13pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">1. Nature of Business</p> <p style="text-align:justify;margin-top:4pt;margin-bottom:0pt;text-indent:4.26%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Urban Outfitters, Inc. (the “Company” or “Urban Outfitters”), 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, wholesale and subscription business selling to customers through various channels including retail locations, websites, catalogs and mobile applications. As of January 31, 2020 and 2019, the Company operated 634 and 620 stores, respectively. Stores located in the United States totaled 522 as of January 31, 2020 and 522 as of January 31, 2019. Operations in Europe and Canada included 78 stores and 34 stores as of January 31, 2020, respectively, and 63 stores and 35 stores as of January 31, 2019, respectively. In addition, the Company’s Wholesale segment sold and distributed apparel and home goods to approximately 2,300 department and specialty stores worldwide, digital businesses and to the Company’s Retail segment. The Company’s Subscription segment consists of the Nuuly brand, which is a monthly women’s apparel subscription rental service that launched on July 30, 2019.</p>
CY2019Q1 us-gaap Number Of Stores
NumberOfStores
620
CY2020 urbn Number Of Departments And Stores
NumberOfDepartmentsAndStores
2300
CY2020 us-gaap Fiscal Period
FiscalPeriod
<p style="text-align:justify;margin-top:4pt;margin-bottom:0pt;margin-left:2.13%;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Fiscal Year-End</p> <p style="text-align:justify;margin-top:4pt;margin-bottom:0pt;text-indent:4.26%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company operates on a fiscal year ending January 31 of each year. All references to fiscal years of the Company refer to the fiscal years ended on January 31 in those years. For example, the Company’s fiscal 2020 ended on January 31, 2020.</p>
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-align:justify;margin-top:13pt;margin-bottom:0pt;margin-left:2.13%;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-top:4pt;margin-bottom:0pt;text-indent:4.26%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements, in conformity with accounting principles generally accepted in the United States (“GAAP”), 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.</p>
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1499000
CY2018Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1326000
CY2019 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
3919000
CY2019 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
3746000
CY2017Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
588000
CY2018 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
4435000
CY2018 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
3697000
CY2018 urbn Number Of Retail Locations
NumberOfRetailLocations
10
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
13911000
CY2020 us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
Store leases have remaining lease terms that range from less than one year up to 15 years
CY2020 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
one or two 5-year periods
CY2020 urbn Customer Loyalty Program Reward Coupon Expiration Time Period From Date Of Issuance
CustomerLoyaltyProgramRewardCouponExpirationTimePeriodFromDateOfIssuance
P60D
CY2020Q1 urbn Sales Return Reserve
SalesReturnReserve
51360000
CY2019Q1 urbn Sales Return Reserve
SalesReturnReserve
51990000
CY2018Q1 urbn Sales Return Reserve
SalesReturnReserve
28902000
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;margin-left:2.13%;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Reclassification</p> <p style="text-align:justify;margin-top:4pt;margin-bottom:0pt;text-indent:4.27%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain prior period amounts have been reclassified to conform to the current year presentation.</p>
CY2020Q1 urbn Number Of Lease Practical Expedients Package
NumberOfLeasePracticalExpedientsPackage
3
CY2019Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
80461000
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
88288000
CY2018Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
76962000
CY2019Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
80461000
CY2020 urbn Gift Cards Redemption Period
GiftCardsRedemptionPeriod
P2Y
CY2019Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
49747000
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
52926000
CY2018Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
56637000
CY2019Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
49747000
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
31380000
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
30265000
CY2020Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
308082000
CY2020Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
151000
CY2020Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
308549000
CY2019Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
336292000
CY2019Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
532000
CY2019Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
300000
CY2019Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
336524000
CY2019 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
267072000
CY2018 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
243818000
CY2019 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1695000
CY2018 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2588000
CY2020Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
93446000
CY2020Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
151000
CY2020Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
93446000
CY2020Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
151000
CY2019Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
204953000
CY2019Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
175000
CY2019Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
43108000
CY2019Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
125000
CY2019Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
248061000
CY2019Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
300000
CY2020Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
83
CY2019Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
362
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
14611000
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3544000
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
11410000
CY2020Q1 us-gaap Land
Land
38279000
CY2019Q1 us-gaap Land
Land
27083000
CY2020Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
411084000
CY2019Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
347468000
CY2020Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
440922000
CY2019Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
438163000
CY2020Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
923711000
CY2019Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
922884000
CY2020Q1 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
349416000
CY2019Q1 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
323298000
CY2020Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
77497000
CY2019Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
22163000
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2240909000
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2081059000
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1350877000
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1285030000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
890032000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
796029000
CY2020 us-gaap Depreciation
Depreciation
111550000
CY2019 us-gaap Depreciation
Depreciation
116291000
CY2018 us-gaap Depreciation
Depreciation
125820000
CY2019Q1 urbn Sales Return Reserve
SalesReturnReserve
51990000
CY2020Q1 urbn Sales Return Reserve
SalesReturnReserve
51360000
CY2020Q1 urbn Accrued Liabilities For Gift Cards And Merchandise Credits
AccruedLiabilitiesForGiftCardsAndMerchandiseCredits
44906000
CY2019Q1 urbn Accrued Liabilities For Gift Cards And Merchandise Credits
AccruedLiabilitiesForGiftCardsAndMerchandiseCredits
42480000
CY2020Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
16820000
CY2019Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
15987000
CY2020Q1 urbn Accrued Rents Estimated Property Taxes And Other Property Expenses
AccruedRentsEstimatedPropertyTaxesAndOtherPropertyExpenses
17634000
CY2019Q1 urbn Accrued Rents Estimated Property Taxes And Other Property Expenses
AccruedRentsEstimatedPropertyTaxesAndOtherPropertyExpenses
14072000
CY2020Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
8133000
CY2019Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
11189000
CY2020Q1 urbn Accrued Construction
AccruedConstruction
10556000
CY2019Q1 urbn Accrued Construction
AccruedConstruction
7171000
CY2020Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
55856000
CY2019Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
44542000
CY2020Q1 urbn Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
205265000
CY2019Q1 urbn Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
187431000
CY2020Q1 us-gaap Line Of Credit
LineOfCredit
0
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
272430000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
126492000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
295658000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
106131000
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y4M24D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.063
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
306706000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
275257000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
241393000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
207707000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
170948000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
588788000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1790799000
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
431711000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1359088000
CY2020Q1 urbn Lessee Operating Lease Lease Not Yet Commenced Payment Due
LesseeOperatingLeaseLeaseNotYetCommencedPaymentDue
52219000
CY2020 urbn Number Of Lease Commitment Not Yet Commenced
NumberOfLeaseCommitmentNotYetCommenced
7
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
294527000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
263209000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
228596000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
200776000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
167130000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
558655000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1712893000
CY2019 urbn Number Of Lease Commitment Not Opened
NumberOfLeaseCommitmentNotOpened
11
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
239720000
CY2019 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
277358000
CY2018 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
269107000
CY2019 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
651000
CY2018 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
694000
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
278009000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
269801000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
233742000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
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UnrecognizedTaxBenefits
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UnrecognizedTaxBenefits
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
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CY2020Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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0
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IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
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CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
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ShareBasedCompensation
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ShareBasedCompensation
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EarningReversedFromPreviouslyRecognizedCompensationExpense
803000
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EarningReversedFromPreviouslyRecognizedCompensationExpense
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EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5230000
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EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4465000
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4425000
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EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions1
8309000
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1753000
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OtherSellingGeneralAndAdministrativeExpense
47548000
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StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
20000000
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StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
20000000
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StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
26333957
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OciBeforeReclassificationsNetOfTaxAttributableToParent
-940000
CY2020 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-39000
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-901000
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22000
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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99833011
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WeightedAverageNumberOfSharesOutstandingBasic
108303594
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111887308
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
755666
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1402413
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
480616
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WeightedAverageNumberOfDilutedSharesOutstanding
100588677
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109706007
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112367924
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
406250
CY2020 urbn Anti Dilutive Common Share Exercise Price Lower Range Limit
AntiDilutiveCommonShareExercisePriceLowerRangeLimit
28.47
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AntiDilutiveCommonShareExercisePriceUpperRangeLimit
46.42
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
281875
CY2019 urbn Anti Dilutive Common Share Exercise Price Lower Range Limit
AntiDilutiveCommonShareExercisePriceLowerRangeLimit
35.85
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AntiDilutiveCommonShareExercisePriceUpperRangeLimit
46.42
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906294
CY2018 urbn Anti Dilutive Common Share Exercise Price Lower Range Limit
AntiDilutiveCommonShareExercisePriceLowerRangeLimit
25.60
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AntiDilutiveCommonShareExercisePriceUpperRangeLimit
46.02
CY2020 urbn Commitments From Vendors For Un Fulfilled Purchase Orders
CommitmentsFromVendorsForUnFulfilledPurchaseOrders
543703000
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52493000
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CY2020 urbn Deferred Compensation Per One Dollar Contributions Matched Over First Six Percent Contributions
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0.50
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0.06
CY2019 urbn Deferred Compensation Per One Dollar Contributions Matched Over First Six Percent Contributions
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0.25
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0.06
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1
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0.20
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7094000
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DefinedContributionPlanCostRecognized
3549000
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2602000
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LegalFees
495000
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LegalFees
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LegalFees
2652000
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50000
CY2019Q1 us-gaap Accrued Professional Fees Current And Noncurrent
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169000
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2020 us-gaap Description Of Types Of Products And Services From Which Each Reportable Segment Derives Its Revenues
DescriptionOfTypesOfProductsAndServicesFromWhichEachReportableSegmentDerivesItsRevenues
Subscription segment net sales accounted for less than 1.0% of consolidated net sales
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0
CY2019 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
38030000
CY2018 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
45980000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
231925000
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OperatingIncomeLoss
381313000
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OperatingIncomeLoss
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CY2020 us-gaap Depreciation
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111550000
CY2019 us-gaap Depreciation
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116291000
CY2018 us-gaap Depreciation
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125820000
CY2020Q1 urbn Rental Product Net
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16447000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
890032000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
796029000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
217433000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
114924000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
83813000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3983789000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3950623000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3616014000
CY2020 urbn Net Sales As Percentage Of Consolidated Net Sales From Contracts With Customers
NetSalesAsPercentageOfConsolidatedNetSalesFromContractsWithCustomers
1
CY2019 urbn Net Sales As Percentage Of Consolidated Net Sales From Contracts With Customers
NetSalesAsPercentageOfConsolidatedNetSalesFromContractsWithCustomers
1
CY2018 urbn Net Sales As Percentage Of Consolidated Net Sales From Contracts With Customers
NetSalesAsPercentageOfConsolidatedNetSalesFromContractsWithCustomers
1
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3983789000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3950623000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3616014000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
890032000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
796029000

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