2020 Q2 Form 10-Q Financial Statement
#000156459021032272 Filed on June 09, 2021
Income Statement
Concept | 2020 Q2 |
---|---|
Revenue | $588.5M |
YoY Change | -31.92% |
Cost Of Revenue | $562.1M |
YoY Change | -5.58% |
Gross Profit | $11.84M |
YoY Change | -95.6% |
Gross Profit Margin | 2.01% |
Selling, General & Admin | $210.6M |
YoY Change | -8.06% |
% of Gross Profit | 1778.08% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $27.90M |
YoY Change | 0.36% |
% of Gross Profit | 235.58% |
Operating Expenses | $210.6M |
YoY Change | -8.06% |
Operating Profit | -$198.7M |
YoY Change | -596.59% |
Interest Expense | -$500.0K |
YoY Change | |
% of Operating Profit | |
Other Income/Expense, Net | $162.0K |
YoY Change | -93.96% |
Pretax Income | -$198.6M |
YoY Change | -565.04% |
Income Tax | -$60.13M |
% Of Pretax Income | |
Net Earnings | -$138.4M |
YoY Change | -524.86% |
Net Earnings / Revenue | -23.53% |
Basic Earnings Per Share | -$1.41 |
Diluted Earnings Per Share | -$1.41 |
COMMON SHARES | |
Basic Shares Outstanding | 97.91M |
Diluted Shares Outstanding | 97.91M |
Balance Sheet
Concept | 2020 Q2 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $653.9M |
YoY Change | 25.65% |
Cash & Equivalents | $588.7M |
Short-Term Investments | $65.10M |
Other Short-Term Assets | $131.5M |
YoY Change | 7.61% |
Inventory | $335.6M |
Prepaid Expenses | |
Receivables | $55.91M |
Other Receivables | $0.00 |
Total Short-Term Assets | $1.177B |
YoY Change | 3.3% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $880.4M |
YoY Change | 6.19% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | $13.30M |
YoY Change | -85.84% |
Other Assets | $169.1M |
YoY Change | 66.93% |
Total Long-Term Assets | $2.179B |
YoY Change | 3.16% |
TOTAL ASSETS | |
Total Short-Term Assets | $1.177B |
Total Long-Term Assets | $2.179B |
Total Assets | $3.356B |
YoY Change | 3.21% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $104.7M |
YoY Change | -39.93% |
Accrued Expenses | $558.9M |
YoY Change | 17.94% |
Deferred Revenue | $49.50M |
YoY Change | -0.49% |
Short-Term Debt | $220.0M |
YoY Change | |
Long-Term Debt Due | $220.0M |
YoY Change | |
Total Short-Term Liabilities | $883.6M |
YoY Change | 36.31% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $220.0M |
YoY Change | |
Other Long-Term Liabilities | $1.175B |
YoY Change | 1.63% |
Total Long-Term Liabilities | $1.395B |
YoY Change | 20.66% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $883.6M |
Total Long-Term Liabilities | $1.395B |
Total Liabilities | $2.058B |
YoY Change | 14.09% |
SHAREHOLDERS EQUITY | |
Retained Earnings | |
YoY Change | |
Common Stock | |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $1.298B |
YoY Change | |
Total Liabilities & Shareholders Equity | $3.356B |
YoY Change | 3.21% |
Cashflow Statement
Concept | 2020 Q2 |
---|---|
OPERATING ACTIVITIES | |
Net Income | -$138.4M |
YoY Change | -524.86% |
Depreciation, Depletion And Amortization | $27.90M |
YoY Change | 0.36% |
Cash From Operating Activities | -$59.65M |
YoY Change | -330.38% |
INVESTING ACTIVITIES | |
Capital Expenditures | $43.52M |
YoY Change | 15.38% |
Acquisitions | |
YoY Change | |
Other Investing Activities | $265.7M |
YoY Change | 1113.24% |
Cash From Investing Activities | $222.2M |
YoY Change | -1501.95% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | 209.2M |
YoY Change | -376.53% |
NET CHANGE | |
Cash From Operating Activities | -59.65M |
Cash From Investing Activities | 222.2M |
Cash From Financing Activities | 209.2M |
Net Change In Cash | 366.9M |
YoY Change | -647.12% |
FREE CASH FLOW | |
Cash From Operating Activities | -$59.65M |
Capital Expenditures | $43.52M |
Free Cash Flow | -$103.2M |
YoY Change | 772.62% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2020Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
220000000 | |
CY2020Q2 | urbn |
Accrued Expenses Accrued Compensation And Other Liabilities Current
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|
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CY2020Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
883577000 | |
CY2020Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
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CY2020Q2 | urbn |
Store Impairment
StoreImpairment
|
14528000 | |
CY2020Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
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CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-198573000 | |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-60131000 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
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CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
97910314 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.41 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.41 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-138442000 | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-12617000 | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-304000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1477358000 | |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
58926000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1455355000 | |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4872000 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1298108000 | |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-138442000 | |
CY2020Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
27924000 | |
CY2020Q2 | urbn |
Non Cash Lease Expense
NonCashLeaseExpense
|
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CY2020Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-14388000 | |
CY2020Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4872000 | |
CY2020Q2 | urbn |
Store Impairment
StoreImpairment
|
14528000 | |
CY2020Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-439000 | |
CY2020Q2 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-32118000 | |
CY2020Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-71759000 | |
CY2020Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
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CY2020Q2 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-29071000 | |
CY2020Q2 | urbn |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
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CY2020Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-59652000 | |
CY2020Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
43518000 | |
CY2020Q2 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
45517000 | |
CY2020Q2 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
311258000 | |
CY2021Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
264940000 | |
CY2020Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
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|
222223000 | |
CY2020Q2 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
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CY2021Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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CY2021Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2021Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2020Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2020Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2020Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
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CY2021Q2 | urbn |
Gift Cards Redemption Period
GiftCardsRedemptionPeriod
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Contract With Customer Liability Current
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CY2021Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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CY2020Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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CY2020Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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CY2021Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2020Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
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CY2021Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4570000 | |
CY2020Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
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CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
237086000 | |
CY2021Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1306454000 | |
CY2021Q2 | urbn |
Lessee Operating Lease Lease Not Yet Commenced Payment Due
LesseeOperatingLeaseLeaseNotYetCommencedPaymentDue
|
10257000 | |
CY2020Q2 | urbn |
Number Of Retail Locations1
NumberOfRetailLocations1
|
39 | |
CY2021Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | |
CY2020Q2 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
220000000 | |
CY2021Q2 | urbn |
Number Of Lease Commitment Not Yet Commenced
NumberOfLeaseCommitmentNotYetCommenced
|
8 | |
CY2021Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
462000 | |
CY2021Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
292000 | |
CY2021Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
265110000 | |
CY2021Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
298635000 | |
CY2021Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
52000 | |
CY2021Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
330000 | |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
298357000 | |
CY2020Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
77704000 | |
CY2020Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
732000 | |
CY2020Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
43000 | |
CY2020Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
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CY2021Q2 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
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CY2020Q2 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
311258000 | |
CY2021Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1338000 | |
CY2020Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
409000 | |
CY2020Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
14528000 | |
CY2021Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
68708000 | |
CY2020Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
68010000 | |
CY2021Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
20502000 | |
CY2020Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
28440000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
253987000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
267224000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
231332000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
194938000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
159693000 | |
CY2021Q2 | urbn |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
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CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
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CY2020Q2 | urbn |
Earning Reversed From Previously Recognized Compensation Expense
EarningReversedFromPreviouslyRecognizedCompensationExpense
|
653000 | |
CY2017Q3 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
20000000 | |
CY2019Q2 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
20000000 | |
CY2021Q2 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
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CY2021Q2 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
5379000 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
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CY2021Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
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CY2021Q2 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
0 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
5379000 | |
CY2020Q2 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-12467000 | |
CY2020Q2 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
454000 | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-12921000 | |
CY2020Q2 | urbn |
Rental Product Net
RentalProductNet
|
17380000 | |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
588483000 | |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
988973000 | |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
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CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
880353000 | |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
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CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
588483000 | |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
988973000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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|
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CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
97910314 | |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1213975 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
99322220 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
97910314 | |
CY2021Q2 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | |
CY2021Q2 | urbn |
Number Of Major Customers Exceeding Ten Percentage Threshold
NumberOfMajorCustomersExceedingTenPercentageThreshold
|
0 | |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
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|
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CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
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|
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CY2021Q2 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
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CY2020Q2 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
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CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
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CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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CY2021Q2 | us-gaap |
Inventory Net
InventoryNet
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CY2021Q1 | us-gaap |
Inventory Net
InventoryNet
|
389618000 | |
CY2020Q2 | us-gaap |
Inventory Net
InventoryNet
|
335640000 | |
CY2021Q2 | urbn |
Rental Product Net
RentalProductNet
|
10239000 | |
CY2021Q1 | urbn |
Rental Product Net
RentalProductNet
|
11857000 | |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
967422000 | |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
880353000 | |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
927415000 |