Urban Outfitters, Inc. (URBN) Financials
URBN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
URBN Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Earnings Per Share: 3.05 USD
P/E Ratio: 14
Exchange: NMS
Sector: Consumer Cyclical
Industry: Apparel Retail
Volume: 209285
Ebitda: 105.1 millionMarket Capitalization: 3.6 billion