Urban Outfitters, Inc. (URBN) Financials

URBN Assets vs Liabilities

DateAssetsLiabilities
2023-10-31 4.1 billion 2.1 billion
2023-07-31 4.0 billion 2.0 billion
2023-04-30 3.8 billion 1.9 billion
2023-01-31 3.7 billion 1.9 billion

URBN Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-10-31 -3.5 million 7.7 million
2023-07-31 129.4 million 7.8 million
2023-04-30 3.4 million 7.7 million
2023-01-31 92.8 million 7.5 million

URBN Net Income

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DateNet Income
2023-10-31 83.0 million
2023-07-31 104.1 million
2023-04-30 52.8 million
2023-01-31 31.5 million

URBN Cash and Debt

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DateCashDebtCapital Lease
2023-10-31 455.4 million - 1.1 billion
2023-07-31 475.6 million - 1.1 billion
2023-04-30 381.4 million - 1.1 billion
2023-01-31 382.6 million - 1.1 billion

URBN Shares Outstanding

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DateShares Outstanding
2023-10-31 94.4 million
2023-07-31 94.2 million
2023-04-30 93.8 million
2023-01-31 93.6 million

URBN Expenses

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DateCapexR&DG&AS&M
2023-10-31 72.5 million - 345.4 million -
2023-07-31 45.6 million - 323.5 million -
2023-04-30 32.9 million - 299.8 million -
2023-01-31 56.1 million - 335.1 million -

URBN Cost of Revenue

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DateRevenueCost of Revenue
2023-10-31 1.3 billion 826.8 million
2023-07-31 1.3 billion 816.6 million
2023-04-30 1.1 billion 742.4 million
2023-01-31 1.4 billion 1.0 billion

URBN

Price: $38.50

52 week price:
25.52
47.29

Earnings Per Share: 3.05 USD

P/E Ratio: 14

Exchange: NMS

Sector: Consumer Cyclical

Industry: Apparel Retail

Volume: 209285

Ebitda: 105.1 million

Market Capitalization: 3.6 billion

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