Urban Outfitters Inc: Form 10-Q for the period ended Oct 31, 2023
Filed with the SEC on Dec 11, 2023 and accepted by EDGAR at Dec 11, 2023, 16:10 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-08-01 to 2023-10-31 | $1.28bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2023-02-01 to 2023-10-31 | $3.67bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-08-01 to 2023-10-31 | $825.4m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2023-02-01 to 2023-10-31 | $2.38bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-08-01 to 2023-10-31 | $454.4m | us-gaap:GrossProfit |
| Gross profit | 9 months2023-02-01 to 2023-10-31 | $1.28bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-08-01 to 2023-10-31 | $345.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2023-02-01 to 2023-10-31 | $968.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-08-01 to 2023-10-31 | $109.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-02-01 to 2023-10-31 | $312.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-08-01 to 2023-10-31 | $26.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-02-01 to 2023-10-31 | $77.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-08-01 to 2023-10-31 | $83.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-02-01 to 2023-10-31 | $239.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-08-01 to 2023-10-31 | $0.88 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-02-01 to 2023-10-31 | $2.55 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-08-01 to 2023-10-31 | $0.89 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-02-01 to 2023-10-31 | $2.59 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-08-01 to 2023-10-31 | 94,448,376 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-02-01 to 2023-10-31 | 94,168,058 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-02-01 to 2023-10-31 | $280.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-02-01 to 2023-10-31 | $151.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2023-02-01 to 2023-10-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-10-31 | $206.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-10-31 | $1.49bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-10-31 | $4.11bn | us-gaap:Assets |
| Current liabilities | At period end2023-10-31 | $1.05bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-10-31 | $2.06bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-10-31 | $2.05bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-069407. Last ingested by Listed: Nov 2, 2026, 19:14 ET. Listed shows no prices and gives no investment advice.