Urban Outfitters Inc: Form 10-K for the period ended Jan 31, 2023
Filed with the SEC on Apr 3, 2023 and accepted by EDGAR at Apr 3, 2023, 20:25 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-02-01 to 2023-01-31 | $4.80bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2022-02-01 to 2023-01-31 | $3.36bn | us-gaap:CostOfRevenue |
| Gross profit | 12 months2022-02-01 to 2023-01-31 | $1.43bn | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2022-02-01 to 2023-01-31 | $1.20bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2022-02-01 to 2023-01-31 | $226.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-02-01 to 2023-01-31 | $1.3m | us-gaap:InterestExpense |
| Income tax | 12 months2022-02-01 to 2023-01-31 | $61.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-02-01 to 2023-01-31 | $159.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-02-01 to 2023-01-31 | $1.70 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-02-01 to 2023-01-31 | $1.71 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-02-01 to 2023-01-31 | 94,144,062 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-02-01 to 2023-01-31 | $142.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-02-01 to 2023-01-31 | $199.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2022-02-01 to 2023-01-31 | $112.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-01-31 | $201.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-01-31 | $1.24bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-01-31 | $3.68bn | us-gaap:Assets |
| Current liabilities | At period end2023-01-31 | $890.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-01-31 | $1.89bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-01-31 | $1.79bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-011597. Last ingested by Listed: Oct 24, 2026, 15:00 ET. Listed shows no prices and gives no investment advice.