Urban Outfitters Inc: Form 10-Q for the period ended Jul 31, 2022
Filed with the SEC on Sep 9, 2022 and accepted by EDGAR at Sep 9, 2022, 16:20 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-05-01 to 2022-07-31 | $1.18bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2022-02-01 to 2022-07-31 | $2.24bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-05-01 to 2022-07-31 | $808.8m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2022-02-01 to 2022-07-31 | $1.54bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2022-05-01 to 2022-07-31 | $374.6m | us-gaap:GrossProfit |
| Gross profit | 6 months2022-02-01 to 2022-07-31 | $697.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-05-01 to 2022-07-31 | $288.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2022-02-01 to 2022-07-31 | $565.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-05-01 to 2022-07-31 | $85.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-02-01 to 2022-07-31 | $132.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-05-01 to 2022-07-31 | $24.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-02-01 to 2022-07-31 | $36.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-05-01 to 2022-07-31 | $59.5m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-02-01 to 2022-07-31 | $91.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-05-01 to 2022-07-31 | $0.64 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-02-01 to 2022-07-31 | $0.96 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-05-01 to 2022-07-31 | $0.64 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-02-01 to 2022-07-31 | $0.97 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-05-01 to 2022-07-31 | 93,648,214 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-02-01 to 2022-07-31 | 94,977,505 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-02-01 to 2022-07-31 | −$31.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-02-01 to 2022-07-31 | $105.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2022-02-01 to 2022-07-31 | $112.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-07-31 | $91.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-07-31 | $1.27bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-07-31 | $3.65bn | us-gaap:Assets |
| Current liabilities | At period end2022-07-31 | $966.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-07-31 | $1.95bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-07-31 | $1.71bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-22-031401. Last ingested by Listed: Nov 5, 2026, 14:02 ET. Listed shows no prices and gives no investment advice.