$URBN
URBAN OUTFITTERS INC

2022 Q1 Form 10-K Financial Statement

#000156459022013232 Filed on April 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2022 2021 Q1
Revenue $1.332B $4.549B $1.088B
YoY Change 22.4% 31.86% -6.94%
Cost Of Revenue $964.9M $3.055B $798.3M
YoY Change 20.87% 18.76% -2.79%
Gross Profit $367.3M $1.494B $290.1M
YoY Change 26.61% 70.27% -16.73%
Gross Profit Margin 27.57% 32.84% 26.65%
Selling, General & Admin $314.0M $1.085B $254.3M
YoY Change 23.47% 26.52% -9.6%
% of Gross Profit 85.49% 72.65% 87.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.69M $99.06M $25.50M
YoY Change 8.58% -3.07% -11.15%
% of Gross Profit 7.54% 6.63% 8.79%
Operating Expenses $314.0M $1.085B $254.3M
YoY Change 23.47% 26.5% -9.6%
Operating Profit $53.31M $408.6M $35.80M
YoY Change 48.91% 10186.15% -46.65%
Interest Expense $2.022M $1.104M $2.200M
YoY Change -8.09% -67.58% -79.25%
% of Operating Profit 3.79% 0.27% 6.15%
Other Income/Expense, Net -$3.454M -$5.174M -$1.400M
YoY Change 146.71% 2890.75% -85.42%
Pretax Income $51.88M $404.6M $35.60M
YoY Change 45.72% 11418.1% -10.1%
Income Tax $10.92M $94.02M $7.000M
% Of Pretax Income 21.06% 23.23% 19.66%
Net Earnings $40.95M $310.6M $28.60M
YoY Change 43.19% 25030.74% 46.67%
Net Earnings / Revenue 3.07% 6.83% 2.63%
Basic Earnings Per Share $3.17
Diluted Earnings Per Share $414.8K $3.129M $284.3K
COMMON SHARES
Basic Shares Outstanding 95.66M 98.02M
Diluted Shares Outstanding 99.27M

Balance Sheet

Concept 2022 Q1 2022 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $446.0M $446.0M $570.3M
YoY Change -21.8% -21.8% 31.63%
Cash & Equivalents $206.6M $206.6M $395.6M
Short-Term Investments $239.4M $239.4M $174.7M
Other Short-Term Assets $206.3M $206.3M $173.4M
YoY Change 18.97% 18.97% 41.78%
Inventory $569.7M $569.7M $389.6M
Prepaid Expenses
Receivables $63.76M $63.76M $89.95M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.286B $1.286B $1.223B
YoY Change 5.1% 5.1% 16.13%
LONG-TERM ASSETS
Property, Plant & Equipment $1.145B $2.145B $967.4M
YoY Change 18.36% 3.03% 8.7%
Goodwill $101.8M
YoY Change 96.22%
Intangibles
YoY Change
Long-Term Investments $223.6M $223.6M $123.7M
YoY Change 80.73% 80.73% 27.39%
Other Assets $136.7M $136.7M $117.2M
YoY Change 16.67% 16.64% 12.04%
Total Long-Term Assets $2.506B $2.506B $2.323B
YoY Change 7.86% 7.86% 2.69%
TOTAL ASSETS
Total Short-Term Assets $1.286B $1.286B $1.223B
Total Long-Term Assets $2.506B $2.506B $2.323B
Total Assets $3.791B $3.791B $3.546B
YoY Change 6.91% 6.91% 6.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $304.2M $304.2M $237.4M
YoY Change 28.17% 28.16% 41.41%
Accrued Expenses $677.2M $448.9M $668.7M
YoY Change 1.28% 0.49% 42.0%
Deferred Revenue $78.72M $61.99M
YoY Change 26.99% 17.12%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $981.5M $981.5M $906.1M
YoY Change 8.31% 8.32% 41.86%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $113.1M $1.064B $88.85M
YoY Change 27.25% -8.49% 5.75%
Total Long-Term Liabilities $113.1M $1.064B $88.85M
YoY Change 27.25% -8.49% 5.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $981.5M $981.5M $906.1M
Total Long-Term Liabilities $113.1M $1.064B $88.85M
Total Liabilities $2.046B $2.046B $2.069B
YoY Change -1.13% -1.13% 11.22%
SHAREHOLDERS EQUITY
Retained Earnings $1.771B $1.475B
YoY Change 20.03% 0.08%
Common Stock $10.00K $19.37M
YoY Change -99.95% 104.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.746B $1.746B $1.477B
YoY Change
Total Liabilities & Shareholders Equity $3.791B $3.791B $3.546B
YoY Change 6.91% 6.91% 6.96%

Cashflow Statement

Concept 2022 Q1 2022 2021 Q1
OPERATING ACTIVITIES
Net Income $40.95M $310.6M $28.60M
YoY Change 43.19% 25030.74% 46.67%
Depreciation, Depletion And Amortization $27.69M $99.06M $25.50M
YoY Change 8.58% -3.07% -11.15%
Cash From Operating Activities $137.0M $359.3M $71.10M
YoY Change 92.74% 25.72% -53.38%
INVESTING ACTIVITIES
Capital Expenditures -$103.4M $262.4M -$70.00M
YoY Change 47.74% 64.8% 51.19%
Acquisitions
YoY Change
Other Investing Activities -$20.87M -$225.2M -$233.8M
YoY Change -91.08% -493.08% 349.62%
Cash From Investing Activities -$124.3M -$487.7M -$303.8M
YoY Change -59.09% 378.57% 209.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $55.77M
YoY Change 692.57%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -40.51M -60.27M 400.0K
YoY Change -10227.0% 478.53%
NET CHANGE
Cash From Operating Activities 137.0M 359.3M 71.10M
Cash From Investing Activities -124.3M -487.7M -303.8M
Cash From Financing Activities -40.51M -60.27M 400.0K
Net Change In Cash -27.75M -189.1M -232.3M
YoY Change -88.05% -208.78% -528.6%
FREE CASH FLOW
Cash From Operating Activities $137.0M $359.3M $71.10M
Capital Expenditures -$103.4M $262.4M -$70.00M
Free Cash Flow $240.5M $96.89M $141.1M
YoY Change 70.42% -23.45% -29.02%

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CY2022 us-gaap Nature Of Operations
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<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, subscription and resale business selling to customers through various channels including retail locations, websites, catalogs and mobile applications. As of January 31, 2022 and 2021, the Company operated 682 and 644 stores, respectively. Stores located in the United States totaled 562 as of January 31, 2022 and 527 as of January 31, 2021. Operations in Europe and Canada included 86 stores and 34 stores as of January 31, 2022, respectively, and 83 stores and 34 stores as of January 31, 2021, respectively. In addition, the Company’s Wholesale segment sold and distributed apparel to department and specialty stores worldwide, digital businesses and to the Company’s Retail segment. The Company’s Nuuly segment, formerly known as the Subscription segment, consists of the Nuuly brand, which includes Nuuly Rent and Nuuly Thrift. Nuuly Rent is a monthly women’s apparel subscription rental service that launched in July 2019. Nuuly Thrift, which launched in October 2021, is a peer-to-peer resale marketplace where customers can buy and sell women’s, men’s, and kids’ apparel, shoes, and accessories from any brands.</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:2.27%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Impact of the Coronavirus Pandemic</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Impact of the Coronavirus Pandemic on Fiscal 2021</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:6.53%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In March 2020, the World Health Organization declared the novel strain of coronavirus (“COVID-19”) a global pandemic. Consequently, the Company announced that it temporarily closed all stores, offices and showrooms globally, but began to reopen stores in late April 2020. The Company’s distribution and fulfillment centers remained open to support the digital business and the Wholesale segment operations. During the fourth quarter of fiscal 2021, certain store operations were again impacted by an additional round of temporary store closures and occupancy restrictions, primarily in Europe and Canada.</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:6.53%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In response to the COVID-19 pandemic, the Company took measures to protect its financial position and increase financial flexibility. During fiscal 2021, the Company recorded certain additional reserves, including inventory obsolescence reserves and an allowance for doubtful accounts for Wholesale segment customer accounts receivable, and non-cash charges, primarily store impairment charges.</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Impact of the Coronavirus Pandemic on Fiscal 2022</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:6.61%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The COVID-19 pandemic continued to negatively impact the Company’s store operations during fiscal 2022 with residual impacts on store traffic and store sales resulting from store closures primarily in Europe and Canada, occupancy restrictions and reduced store hours globally. During the second quarter of fiscal 2022, all remaining COVID-19 government mandated store closures in Europe and Canada expired, although some capacity restrictions continued in certain European and Canadian stores. The COVID-19 pandemic and general unfavorable macro-economic conditions have also disrupted the Company’s global supply chain in fiscal 2022, leading to COVID-19 related factory closures, continued port congestions and shipping delays, which have resulted in inventory receipt delays and an increase in inbound freight costs. The Company made a strategic decision to bring certain product categories in earlier in the third and fourth quarters of fiscal 2022 in an attempt to minimize the impact of such disruptions on customer demand.</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:9pt;text-indent:6.61%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company continued to qualify for certain government assistance programs that partially offset related expenses in locations impacted by closures during fiscal 2022. As of the end of the second quarter of fiscal 2022, however, the programs either expired or the Company no longer qualified for such programs in the United States and Canada, and as of the end of the third quarter of fiscal 2022, the Company no longer qualified for the majority of such programs in Europe. The Company recorded the benefit of the government assistance programs as an offset to selling, general and administrative expenses or store occupancy expenses in cost of sales based on the nature of the related expenses offset by such programs.</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Impact of the Coronavirus Pandemic and Macroeconomic Uncertainties on Future Operations</p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">   The COVID-19 pandemic continues to impact the Company’s operations and related government and private sector responsive actions could continue to affect its business operations. The Company is also experiencing COVID-19 supply chain disruptions resulting in inventory receipt delays. Furthermore, the Company expects that our operations will continue to be influenced by general economic conditions resulting from COVID-19, such as labor shortages and the impact of inflation including higher wages, increased merchandise costs and higher inbound transportation costs. The Company cannot reasonably estimate the duration and severity of the COVID-19 pandemic, which has had and may continue to have a material impact on its business. As a result, current financial information may not be necessarily indicative of future operating results and the Company’s plans to address the impact of the COVID-19 pandemic may change.</p>
CY2022Q1 us-gaap Number Of Stores
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682
CY2022 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 2022 ended on January 31, 2022.</p>
CY2022 us-gaap Use Of Estimates
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<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>
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CY2022 us-gaap Lessee Operating Lease Description
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Store leases have remaining lease terms that range from less than one year up to 15 years
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one or two 5-year periods
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SalesReturnReserve
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AccountsReceivableNetCurrent
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AccountsReceivableNetCurrent
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CY2020 urbn Gift Cards Redemption Period
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27721000
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4558000
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462977000
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298635000
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52000
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330000
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6614000
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AmortizationOfDebtDiscountPremium
1574000
CY2020 us-gaap Amortization Of Debt Discount Premium
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706000
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
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407237000
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425021000
CY2021Q1 us-gaap Furniture And Fixtures Gross
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416204000
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856410000
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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4518000
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
21228000
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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40000
CY2022Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
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3313000
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57041000
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OperatingLeaseCost
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CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
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AccruedExpensesAndOtherLiabilitiesCurrent
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CY2022Q1 us-gaap Line Of Credit
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220000000
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OperatingLeasePayments
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OperatingLeasePayments
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P7Y
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297586000
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LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
255091000
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LesseeOperatingLeaseLiabilityPaymentsDueYearThree
218167000
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LesseeOperatingLeaseLiabilityPaymentsDueYearFour
183383000
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LesseeOperatingLeaseLiabilityPaymentsDueYearFive
130596000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1442628000
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
255233000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
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LesseeOperatingLeaseLeaseNotYetCommencedPaymentDue
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DeferredStateAndLocalIncomeTaxExpenseBenefit
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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
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CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
389059000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
233742000
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5978000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
239720000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
50507000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
5483000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1451000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
71624000
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.042
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.569
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.040
CY2022 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.001
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.086
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
6685000
CY2021Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
18279000
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
16711000
CY2021Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
4494000
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DeferredTaxAssetsOther
15548000
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DeferredTaxAssetsGross
373030000
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DeferredTaxAssetsValuationAllowance
18689000
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DeferredTaxAssetsNet
66476000
CY2022Q1 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
0
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21924000
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UnrecognizedTaxBenefits
21406000
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UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
661000
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UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
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UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
125000
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
413000
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
167000
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21924000
CY2021Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
23497000
CY2020 urbn Unrecognized Tax Benefits Income Tax Penalties And Interest Expense Benefit
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpenseBenefit
1038000
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2810000
CY2022Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
0
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
408566000
CY2021 us-gaap Legal Fees
LegalFees
1018000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
3972000
CY2020 us-gaap Legal Fees
LegalFees
495000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
231925000
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EarningReversedFromPreviouslyRecognizedCompensationExpense
1017000
CY2022 us-gaap Depreciation
Depreciation
99058000
CY2021 us-gaap Depreciation
Depreciation
102197000
CY2020 us-gaap Depreciation
Depreciation
111550000
CY2022Q1 urbn Rental Product Net
RentalProductNet
32075000
CY2021Q1 urbn Rental Product Net
RentalProductNet
11857000
CY2022Q1 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
104000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1145085000
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6311000
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5230000
CY2021Q1 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
67000
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
967422000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
25741000
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2022Q1 us-gaap Increase In Unrecognized Tax Benefits Is Reasonably Possible
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
911000
CY2022 urbn Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options1
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions1
5573000
CY2022 urbn Commitments From Vendors For Un Fulfilled Purchase Orders
CommitmentsFromVendorsForUnFulfilledPurchaseOrders
941847
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
262429000
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
CY2022Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
23892795
CY2022 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-7721000
CY2022 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-11000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7710000
CY2021 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
11303000
CY2021 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
419000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10884000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98022583
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97817651
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
99833011
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1246122
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
705125
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
755666
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99268705
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98522776
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100588677
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
165000
CY2022 urbn Anti Dilutive Common Share Exercise Price Lower Range Limit
AntiDilutiveCommonShareExercisePriceLowerRangeLimit
35.85
CY2022 urbn Anti Dilutive Common Share Exercise Price Upper Range Limit
AntiDilutiveCommonShareExercisePriceUpperRangeLimit
46.42
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
467500
CY2021 urbn Anti Dilutive Common Share Exercise Price Lower Range Limit
AntiDilutiveCommonShareExercisePriceLowerRangeLimit
18.81
CY2021 urbn Anti Dilutive Common Share Exercise Price Upper Range Limit
AntiDilutiveCommonShareExercisePriceUpperRangeLimit
46.42
CY2022Q1 urbn Number Of Major Customers Exceeding Ten Percentage Threshold
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0
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
CY2022 urbn Commitments For Contracts Related To Construction And Distribution Equipment
CommitmentsForContractsRelatedToConstructionAndDistributionEquipment
97941
CY2022 urbn Commitments For Contracts Related To Construction And Distribution Equipment Due Within One Year
CommitmentsForContractsRelatedToConstructionAndDistributionEquipmentDueWithinOneYear
61273
CY2022 urbn Commitments For Contracts Related To Construction And Distribution Equipment Due In More Than One Year
CommitmentsForContractsRelatedToConstructionAndDistributionEquipmentDueInMoreThanOneYear
36668
CY2022 urbn Employee Age Limit To Participate In Benefit Plan
EmployeeAgeLimitToParticipateInBenefitPlan
P18Y
CY2022 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
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1
CY2022 us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
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0.20
CY2022 us-gaap Defined Contribution Plan Cost Recognized
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7406000
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6677000
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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7094000
CY2022 us-gaap Legal Fees
LegalFees
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CY2022 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
55317000
CY2021 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
35371000
CY2020 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
47548000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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159242000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4548763000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3449749000
CY2022 urbn Net Sales As Percentage Of Consolidated Net Sales From Contracts With Customers
NetSalesAsPercentageOfConsolidatedNetSalesFromContractsWithCustomers
1
CY2021 urbn Net Sales As Percentage Of Consolidated Net Sales From Contracts With Customers
NetSalesAsPercentageOfConsolidatedNetSalesFromContractsWithCustomers
1
CY2020 urbn Net Sales As Percentage Of Consolidated Net Sales From Contracts With Customers
NetSalesAsPercentageOfConsolidatedNetSalesFromContractsWithCustomers
1
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4548763000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3449749000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1145085000
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
967422000

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