$URBN
URBAN OUTFITTERS INC

2021 Q4 Form 10-Q Financial Statement

#000156459021060025 Filed on December 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4 2020 Q3
Revenue $1.131B $969.6M $803.3M
YoY Change 16.69% -1.81% -16.53%
Cost Of Revenue $740.7M $646.7M $565.2M
YoY Change 14.54% -2.96% -12.58%
Gross Profit $390.7M $322.9M $238.0M
YoY Change 20.99% 0.57% -24.66%
Gross Profit Margin 34.54% 33.31% 29.63%
Selling, General & Admin $274.8M $224.4M $168.6M
YoY Change 22.46% -8.71% -29.1%
% of Gross Profit 70.34% 69.5% 70.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.76M $24.90M $25.50M
YoY Change 7.48% -11.7% -7.61%
% of Gross Profit 6.85% 7.71% 10.71%
Operating Expenses $274.8M $224.4M $168.6M
YoY Change 22.46% -8.71% -29.1%
Operating Profit $115.9M $98.51M $69.42M
YoY Change 17.66% 30.87% -11.07%
Interest Expense -$254.0K -$500.0K -$1.900M
YoY Change -49.2%
% of Operating Profit -0.22% -0.51% -2.74%
Other Income/Expense, Net -$297.0K -$890.0K $1.400M
YoY Change -66.63% -254.51% -60.0%
Pretax Income $115.4M $97.62M $68.90M
YoY Change 18.17% 28.71% -15.56%
Income Tax $26.50M $20.91M $34.50M
% Of Pretax Income 22.97% 21.42% 50.07%
Net Earnings $88.86M $76.70M $34.40M
YoY Change 15.84% 37.83% -42.95%
Net Earnings / Revenue 7.85% 7.91% 4.28%
Basic Earnings Per Share $0.90 $0.78
Diluted Earnings Per Share $893.8K $0.78 $350.7K
COMMON SHARES
Basic Shares Outstanding 98.20M 97.78M 97.78M
Diluted Shares Outstanding 99.42M 98.58M 98.10M

Balance Sheet

Concept 2021 Q4 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $424.7M $624.9M $663.4M
YoY Change -32.03% 85.01% 98.98%
Cash & Equivalents $236.4M $624.9M $662.9M
Short-Term Investments $188.4M $0.00 $500.0K
Other Short-Term Assets $203.2M $170.2M $195.4M
YoY Change 19.4% 18.44% 48.25%
Inventory $627.1M $489.2M $351.8M
Prepaid Expenses
Receivables $114.2M $87.19M $60.44M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.369B $1.372B $1.271B
YoY Change -0.17% 23.23% 27.05%
LONG-TERM ASSETS
Property, Plant & Equipment $1.088B $930.6M $889.1M
YoY Change 16.95% 4.49% 2.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $269.8M $9.400M $9.200M
YoY Change 2770.0% -88.69% -88.34%
Other Assets $132.5M $117.7M $121.3M
YoY Change 12.58% 2.67% 14.65%
Total Long-Term Assets $2.521B $2.159B $2.154B
YoY Change 16.78% -2.2% 0.78%
TOTAL ASSETS
Total Short-Term Assets $1.369B $1.372B $1.271B
Total Long-Term Assets $2.521B $2.159B $2.154B
Total Assets $3.891B $3.531B $3.425B
YoY Change 10.19% 6.33% 9.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $315.5M $349.8M $207.3M
YoY Change -9.81% 50.19% 13.9%
Accrued Expenses $733.5M $597.1M $564.0M
YoY Change 22.85% 24.86% 26.97%
Deferred Revenue $62.48M $49.36M $47.71M
YoY Change 26.57% 24.91% -4.1%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.049B $946.9M $771.2M
YoY Change 10.78% 33.17% 23.18%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $120.0M
YoY Change
Other Long-Term Liabilities $1.095B $83.02M $1.184B
YoY Change 1218.74% 37.58% 1876.29%
Total Long-Term Liabilities $1.095B $83.02M $1.304B
YoY Change 1218.74% 37.58% 2076.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.049B $946.9M $771.2M
Total Long-Term Liabilities $1.095B $83.02M $1.304B
Total Liabilities $2.144B $2.099B $2.075B
YoY Change 2.12% 11.03% 16.78%
SHAREHOLDERS EQUITY
Retained Earnings $1.745B $1.447B $1.370B
YoY Change 20.62% -0.54%
Common Stock $18.68M $15.68M $9.966M
YoY Change 19.15% 200.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.747B $1.431B $1.351B
YoY Change
Total Liabilities & Shareholders Equity $3.891B $3.531B $3.425B
YoY Change 10.19% 6.33% 9.15%

Cashflow Statement

Concept 2021 Q4 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income $88.86M $76.70M $34.40M
YoY Change 15.84% 37.83% -42.95%
Depreciation, Depletion And Amortization $26.76M $24.90M $25.50M
YoY Change 7.48% -11.7% -7.61%
Cash From Operating Activities $27.09M $99.50M $174.9M
YoY Change -72.78% 65.56% 394.07%
INVESTING ACTIVITIES
Capital Expenditures -$53.38M -$17.10M -$28.60M
YoY Change 212.19% -68.68% -63.71%
Acquisitions
YoY Change
Other Investing Activities -$187.0M $1.000M $24.40M
YoY Change -18802.5% -150.0% -61.51%
Cash From Investing Activities -$240.4M -$16.10M -$4.200M
YoY Change 1393.22% -71.6% -72.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.01M -120.0M -100.0M
YoY Change -87.49% 119900.0% -31.6%
NET CHANGE
Cash From Operating Activities 27.09M 99.50M 174.9M
Cash From Investing Activities -240.4M -16.10M -4.200M
Cash From Financing Activities -15.01M -120.0M -100.0M
Net Change In Cash -228.3M -36.60M 70.70M
YoY Change 523.86% -1209.09% -156.11%
FREE CASH FLOW
Cash From Operating Activities $27.09M $99.50M $174.9M
Capital Expenditures -$53.38M -$17.10M -$28.60M
Free Cash Flow $80.47M $116.6M $203.5M
YoY Change -30.99% 1.66% 78.2%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1350593000
CY2020Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
75013000
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5773000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1477358000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
270062000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
19068000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2815000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
22572000
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1644000
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
458155000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
1000000
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
2600000
urbn Gift Cards Redemption Period
GiftCardsRedemptionPeriod
P2Y
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
62476000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
25734000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
23557000
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
459236000
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
563000
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
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
9478000
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
18000
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
144000
us-gaap Operating Lease Cost
OperatingLeaseCost
203405000
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
69048000
us-gaap Operating Lease Cost
OperatingLeaseCost
206241000
CY2021Q4 us-gaap Variable Lease Cost
VariableLeaseCost
28908000
us-gaap Variable Lease Cost
VariableLeaseCost
77589000
CY2020Q4 us-gaap Variable Lease Cost
VariableLeaseCost
19285000
us-gaap Variable Lease Cost
VariableLeaseCost
70879000
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
9352000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
237879000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
384999000
CY2021Q4 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1804000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
4540000
CY2020Q4 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
201000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
818000
CY2020Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
us-gaap Asset Impairment Charges
AssetImpairmentCharges
14528000
urbn Number Of Retail Locations1
NumberOfRetailLocations1
39
CY2021Q4 us-gaap Line Of Credit
LineOfCredit
0
CY2020Q2 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
220000000
CY2020Q3 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
100000000
CY2020Q4 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
120000000
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
66903000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
91017000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
283850000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
252096000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
214094000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
180827000
CY2021Q4 urbn Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
471282000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1493166000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
267066000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1226100000
CY2021Q4 urbn Lessee Operating Lease Lease Not Yet Commenced Payment Due
LesseeOperatingLeaseLeaseNotYetCommencedPaymentDue
7916000
urbn Number Of Lease Commitment Not Yet Commenced
NumberOfLeaseCommitmentNotYetCommenced
6
CY2019Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
20000000
CY2021Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
25351954
CY2021Q4 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-3643000
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
385000
CY2017Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
20000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2361356000
CY2020Q4 us-gaap Share Based Compensation
ShareBasedCompensation
5773000
CY2021Q4 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-9000
CY2021Q4 us-gaap Share Based Compensation
ShareBasedCompensation
7100000
us-gaap Share Based Compensation
ShareBasedCompensation
19068000
us-gaap Share Based Compensation
ShareBasedCompensation
17030000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
1267500
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
47807000
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99415838
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-13000
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3634000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
398000
CY2020Q4 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-1692000
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-2471000
CY2020Q4 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-1000
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
419000
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1691000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2890000
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98202399
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97784661
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98209796
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97823948
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1213439
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
798371
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1237755
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98583032
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99447551
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97823948
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
160000
CY2021Q4 urbn Anti Dilutive Common Share Exercise Price Lower Range Limit
AntiDilutiveCommonShareExercisePriceLowerRangeLimit
38.09
CY2021Q4 urbn Anti Dilutive Common Share Exercise Price Upper Range Limit
AntiDilutiveCommonShareExercisePriceUpperRangeLimit
46.42
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
460000
CY2020Q4 urbn Anti Dilutive Common Share Exercise Price Lower Range Limit
AntiDilutiveCommonShareExercisePriceLowerRangeLimit
23.74
CY2020Q4 urbn Anti Dilutive Common Share Exercise Price Upper Range Limit
AntiDilutiveCommonShareExercisePriceUpperRangeLimit
46.42
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
173333
urbn Anti Dilutive Common Share Exercise Price Lower Range Limit
AntiDilutiveCommonShareExercisePriceLowerRangeLimit
35.85
urbn Anti Dilutive Common Share Exercise Price Upper Range Limit
AntiDilutiveCommonShareExercisePriceUpperRangeLimit
46.42
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2021Q4 urbn Number Of Major Customers Exceeding Ten Percentage Threshold
NumberOfMajorCustomersExceedingTenPercentageThreshold
0
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1131424000
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
969607000
CY2021Q4 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
16761000
CY2021Q1 urbn Rental Product Net
RentalProductNet
11857000
CY2020Q4 urbn Rental Product Net
RentalProductNet
14053000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2361356000
CY2020Q4 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
14520000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1088287000
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
967422000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3216564000
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
967422000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
930564000
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1131424000
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
969607000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3216564000
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
45003000
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
24204000
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
115902000
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
98508000
us-gaap Operating Income Loss
OperatingIncomeLoss
355258000
us-gaap Operating Income Loss
OperatingIncomeLoss
-30808000
CY2021Q4 us-gaap Inventory Net
InventoryNet
627103000
CY2021Q1 us-gaap Inventory Net
InventoryNet
389618000
CY2020Q4 us-gaap Inventory Net
InventoryNet
489234000
CY2021Q4 urbn Rental Product Net
RentalProductNet
22203000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
930564000
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1131424000
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
969607000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3216564000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2361356000
CY2021Q4 urbn Net Sales As Percentage Of Consolidated Net Sales From Contracts With Customers
NetSalesAsPercentageOfConsolidatedNetSalesFromContractsWithCustomers
1
CY2020Q4 urbn Net Sales As Percentage Of Consolidated Net Sales From Contracts With Customers
NetSalesAsPercentageOfConsolidatedNetSalesFromContractsWithCustomers
1
urbn Net Sales As Percentage Of Consolidated Net Sales From Contracts With Customers
NetSalesAsPercentageOfConsolidatedNetSalesFromContractsWithCustomers
1
urbn Net Sales As Percentage Of Consolidated Net Sales From Contracts With Customers
NetSalesAsPercentageOfConsolidatedNetSalesFromContractsWithCustomers
1
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1088287000

Files In Submission

Name View Source Status
0001564590-21-060025-index-headers.html Edgar Link pending
0001564590-21-060025-index.html Edgar Link pending
0001564590-21-060025.txt Edgar Link pending
0001564590-21-060025-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json 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
R6.htm Edgar Link pending
R7.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-10q_20211031.htm Edgar Link pending
urbn-10q_20211031_htm.xml Edgar Link completed
urbn-20211031.xsd Edgar Link pending
urbn-20211031_cal.xml Edgar Link unprocessable
urbn-20211031_def.xml Edgar Link unprocessable
urbn-20211031_lab.xml Edgar Link unprocessable
urbn-20211031_pre.xml Edgar Link unprocessable
urbn-ex311_7.htm Edgar Link pending
urbn-ex312_8.htm Edgar Link pending
urbn-ex321_10.htm Edgar Link pending
urbn-ex322_9.htm Edgar Link pending