Urban Outfitters Inc: Form 10-K for the period ended Jan 31, 2025
Filed with the SEC on Apr 1, 2025 and accepted by EDGAR at Apr 1, 2025, 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 2025-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-02-01 to 2025-01-31 | $5.55bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2024-02-01 to 2025-01-31 | $3.62bn | us-gaap:CostOfRevenue |
| Gross profit | 12 months2024-02-01 to 2025-01-31 | $1.93bn | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2024-02-01 to 2025-01-31 | $1.45bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2024-02-01 to 2025-01-31 | $473.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2024-02-01 to 2025-01-31 | $6.1m | us-gaap:InterestExpense |
| Income tax | 12 months2024-02-01 to 2025-01-31 | $97.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2024-02-01 to 2025-01-31 | $402.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2024-02-01 to 2025-01-31 | $4.26 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2024-02-01 to 2025-01-31 | $4.34 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2024-02-01 to 2025-01-31 | 94,448,046 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2024-02-01 to 2025-01-31 | $502.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2024-02-01 to 2025-01-31 | $182.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2024-02-01 to 2025-01-31 | $52.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-01-31 | $290.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-01-31 | $1.49bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-01-31 | $4.52bn | us-gaap:Assets |
| Current liabilities | At period end2025-01-31 | $1.08bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-01-31 | $2.05bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-01-31 | $2.47bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-25-048506. Last ingested by Listed: Nov 2, 2026, 19:14 ET. Listed shows no prices and gives no investment advice.