Urban Outfitters Inc: Form 10-Q for the period ended Apr 30, 2024
Filed with the SEC on Jun 10, 2024 and accepted by EDGAR at Jun 10, 2024, 20:24 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-02-01 to 2024-04-30 | $1.20bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-02-01 to 2024-04-30 | $787.7m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2024-02-01 to 2024-04-30 | $408.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-02-01 to 2024-04-30 | $333.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-02-01 to 2024-04-30 | $74.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-02-01 to 2024-04-30 | $19.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-02-01 to 2024-04-30 | $61.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-02-01 to 2024-04-30 | $0.65 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-02-01 to 2024-04-30 | $0.66 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-02-01 to 2024-04-30 | 95,000,706 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-02-01 to 2024-04-30 | $58.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-02-01 to 2024-04-30 | $41.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-04-30 | $174.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-04-30 | $1.37bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-04-30 | $4.19bn | us-gaap:Assets |
| Current liabilities | At period end2024-04-30 | $1.03bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-04-30 | $2.03bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-04-30 | $2.16bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-071322. Last ingested by Listed: Oct 24, 2026, 15:00 ET. Listed shows no prices and gives no investment advice.