Urban Outfitters Inc: Form 10-Q for the period ended Oct 31, 2022
Filed with the SEC on Dec 12, 2022 and accepted by EDGAR at Dec 12, 2022, 21:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-08-01 to 2022-10-31 | $1.18bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2022-02-01 to 2022-10-31 | $3.41bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-08-01 to 2022-10-31 | $817.3m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2022-02-01 to 2022-10-31 | $2.35bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2022-08-01 to 2022-10-31 | $357.0m | us-gaap:GrossProfit |
| Gross profit | 9 months2022-02-01 to 2022-10-31 | $1.05bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-08-01 to 2022-10-31 | $299.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2022-02-01 to 2022-10-31 | $865.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-08-01 to 2022-10-31 | $57.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-02-01 to 2022-10-31 | $189.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-08-01 to 2022-10-31 | $15.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-02-01 to 2022-10-31 | $51.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-08-01 to 2022-10-31 | $37.2m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-02-01 to 2022-10-31 | $128.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-08-01 to 2022-10-31 | $0.40 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-02-01 to 2022-10-31 | $1.36 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-08-01 to 2022-10-31 | $0.40 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-02-01 to 2022-10-31 | $1.37 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-08-01 to 2022-10-31 | 93,036,066 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-02-01 to 2022-10-31 | 94,322,783 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-02-01 to 2022-10-31 | −$6.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-02-01 to 2022-10-31 | $143.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2022-02-01 to 2022-10-31 | $112.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-10-31 | $147.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-10-31 | $1.35bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-10-31 | $3.72bn | us-gaap:Assets |
| Current liabilities | At period end2022-10-31 | $1.01bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-10-31 | $1.98bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-10-31 | $1.74bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-22-026390. Last ingested by Listed: Oct 24, 2026, 15:00 ET. Listed shows no prices and gives no investment advice.