Urban Outfitters Inc: Form 10-Q for the period ended Jul 31, 2024
Filed with the SEC on Sep 9, 2024 and accepted by EDGAR at Sep 9, 2024, 20:30 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-05-01 to 2024-07-31 | $1.35bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-02-01 to 2024-07-31 | $2.55bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-05-01 to 2024-07-31 | $858.7m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2024-02-01 to 2024-07-31 | $1.65bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2024-05-01 to 2024-07-31 | $493.3m | us-gaap:GrossProfit |
| Gross profit | 6 months2024-02-01 to 2024-07-31 | $901.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-05-01 to 2024-07-31 | $348.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-02-01 to 2024-07-31 | $681.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-05-01 to 2024-07-31 | $145.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-02-01 to 2024-07-31 | $219.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-05-01 to 2024-07-31 | $35.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-02-01 to 2024-07-31 | $54.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-05-01 to 2024-07-31 | $117.5m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-02-01 to 2024-07-31 | $179.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-05-01 to 2024-07-31 | $1.24 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-02-01 to 2024-07-31 | $1.89 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-05-01 to 2024-07-31 | $1.26 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-02-01 to 2024-07-31 | $1.93 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-05-01 to 2024-07-31 | 94,684,003 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-02-01 to 2024-07-31 | 94,842,065 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-02-01 to 2024-07-31 | $163.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-02-01 to 2024-07-31 | $98.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2024-02-01 to 2024-07-31 | $52.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-07-31 | $209.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-07-31 | $1.47bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-07-31 | $4.26bn | us-gaap:Assets |
| Current liabilities | At period end2024-07-31 | $1.01bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-07-31 | $2.02bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-07-31 | $2.24bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-104783. Last ingested by Listed: Oct 24, 2026, 15:00 ET. Listed shows no prices and gives no investment advice.