NASDAQ:URBN
Urban Outfitters, Inc.
- Stock
Last Close
39.40
03/05 20:00
Market Cap
3.61B
Beta: 1.50
Volume Today
1.14M
Avg: 1.43M
PE Ratio
13.84
PFCF: 16.92
Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 137.04M - | 156.09M 13.90% | 118.03M 24.38% | 119.54M 1.27% | 128.25M 7.29% | 144.41M 12.61% | 167.87M 16.24% | 237.39M 41.41% | 304.25M 28.17% | 257.62M 15.33% | 253.34M 1.66% | |
accumulated other comprehensive income loss | -968K - | -15.43M 1,493.70% | -23.45M 52.01% | -34.07M 45.28% | -10.65M 68.74% | -27.10M 154.46% | -28.00M 3.32% | -17.12M 38.87% | -24.83M 45.04% | -48.63M 95.87% | -39.15M 19.51% | |
cash and cash equivalents | 242.06M - | 154.56M 36.15% | 265.28M 71.64% | 248.14M 6.46% | 282.22M 13.73% | 358.26M 26.94% | 221.84M 38.08% | 395.63M 78.34% | 206.57M 47.79% | 201.26M 2.57% | 178.32M 11.40% | |
cash and short term investments | 523.87M - | 258.80M 50.60% | 326.34M 26.09% | 359.21M 10.07% | 447.35M 24.54% | 637.49M 42.51% | 433.29M 32.03% | 570.33M 31.63% | 446.00M 21.80% | 382.64M 14.21% | 465.06M 21.54% | |
common stock | 15K - | 13K 13.33% | 12K 7.69% | 12K 0% | 11K 8.33% | 11K 0% | 10K 9.09% | 10K 0% | 10K 0% | 9K 10% | 9K 0% | |
deferred revenue | 44.31M - | 47.94M 8.20% | 51.55M 7.52% | 55.14M 6.97% | 56.21M 1.93% | 42.48M 24.43% | 44.91M 5.71% | 48.17M 7.27% | 58.15M 20.71% | 65.70M 12.98% | 1 100.00% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | -102.84M - | |||||||||||
intangible assets | ||||||||||||
inventory | 311.21M - | 358.24M 15.11% | 330.22M 7.82% | 338.59M 2.53% | 351.39M 3.78% | 370.51M 5.44% | 409.53M 10.53% | 389.62M 4.86% | 569.70M 46.22% | 587.51M 3.13% | 550.24M 6.34% | |
long term debt | 150M - | 1.14B - | 1.07B 5.58% | 951.08M 11.45% | 884.70M 6.98% | |||||||
long term investments | 366.42M - | 104.45M 71.50% | 36.60M 64.96% | 44.29M 21.01% | 58.69M 32.51% | 57.29M 2.38% | 97.10M 69.48% | 123.66M 27.36% | 223.56M 80.78% | 102.84M 54.00% | 314.15M 205.46% | |
net debt | -242.06M - | -154.56M 36.15% | -115.28M 25.42% | -248.14M 115.26% | -282.22M 13.73% | -358.26M 26.94% | 1.14B 417.44% | 933.08M 17.95% | 980.82M 5.12% | 916.11M 6.60% | 900.18M 1.74% | |
net receivables | 55.16M - | 70.46M 27.73% | 75.72M 7.47% | 54.51M 28.02% | 76.96M 41.20% | 80.46M 4.55% | 88.29M 9.73% | 89.95M 1.88% | 63.76M 29.12% | 70.34M 10.32% | 67.01M 4.74% | |
other assets | ||||||||||||
other current assets | 104.74M - | 117.80M 12.46% | 102.08M 13.34% | 129.09M 26.47% | 103.06M 20.17% | 114.30M 10.91% | 122.28M 6.99% | 173.43M 41.83% | 206.29M 18.95% | 197.23M 4.39% | 200.19M 1.50% | |
other current liabilities | 48.14M - | 42.89M 10.91% | 54.64M 27.40% | 35.95M 34.20% | 48.36M 34.53% | 172.57M 256.84% | 204.40M 18.44% | 365.87M 79.00% | 382.76M 4.62% | 334.38M 12.64% | 514.22M 53.78% | |
other liabilities | ||||||||||||
other non current assets | 102.84M - | 307.62M 199.11% | ||||||||||
other non current liabilities | 195.21M - | 207.03M 6.05% | 216.84M 4.74% | 236.63M 9.12% | 291.66M 23.26% | 284.77M 2.36% | 61.38M 78.45% | 88.85M 44.75% | 113.05M 27.25% | 115.16M 1.86% | 1.00B 772.24% | |
othertotal stockholders equity | 97.68M - | 684K - | 9.48M - | 19.36M 104.28% | 15.25M - | 37.94M 148.84% | ||||||
preferred stock | ||||||||||||
property plant equipment net | 806.91M - | 889.23M 10.20% | 863.14M 2.93% | 867.79M 0.54% | 813.77M 6.22% | 796.03M 2.18% | 2.04B 156.01% | 2.08B 2.17% | 2.15B 3.03% | 2.15B 0.09% | 2.21B 2.78% | |
retained earnings | 1.60B - | 1.34B 16.03% | 1.16B 13.47% | 1.35B 16.07% | 1.31B 2.69% | 1.52B 15.66% | 1.47B 2.79% | 1.48B 0.08% | 1.77B 20.03% | 1.83B 3.13% | 2.11B 15.75% | |
short term debt | 102.34M - | 106.82M 4.38% | 105.01M 1.69% | 142.30M 35.51% | 127.40M 10.47% | 27.18M 78.67% | 221.59M 715.40% | 254.70M 14.94% | 236.31M 7.22% | 232.67M 1.54% | 226.65M 2.59% | |
short term investments | 281.81M - | 104.25M 63.01% | 61.06M 41.43% | 111.07M 81.90% | 165.13M 48.67% | 279.23M 69.10% | 211.45M 24.27% | 174.69M 17.38% | 239.42M 37.05% | 181.38M 24.24% | 286.74M 58.09% | |
tax assets | 52.90M - | 87.78M 65.93% | 99.20M 13.01% | 109.17M 10.04% | 101.57M 6.96% | 104.44M 2.83% | 104.58M 0.13% | 117.17M 12.04% | 136.70M 16.67% | 195.18M 42.78% | ||
tax payables | 12.38M - | 12.17M 1.68% | 17.14M 40.87% | 24.79M 44.61% | 35.60M 43.57% | 27.18M 23.65% | 24.95M 8.18% | 22.42M 10.16% | 35.98M 60.49% | 33.86M 5.89% | ||
total assets | 2.22B - | 1.89B 15.06% | 1.83B 2.83% | 1.90B 3.78% | 1.95B 2.64% | 2.16B 10.64% | 3.29B 52.42% | 3.55B 7.69% | 3.79B 6.91% | 3.68B 2.86% | 4.11B 11.63% | |
total current assets | 994.98M - | 805.29M 19.06% | 834.36M 3.61% | 881.40M 5.64% | 978.76M 11.05% | 1.20B 22.89% | 1.05B 12.42% | 1.22B 16.13% | 1.29B 5.10% | 1.24B 3.74% | 1.28B 3.62% | |
total current liabilities | 331.83M - | 353.74M 6.60% | 329.23M 6.93% | 352.93M 7.20% | 360.21M 2.06% | 386.64M 7.34% | 638.77M 65.21% | 906.13M 41.86% | 981.47M 8.31% | 890.37M 9.28% | 994.21M 11.66% | |
total debt | 150M - | 1.36B - | 1.33B 2.24% | 1.19B 10.64% | 1.12B 5.90% | 1.08B 3.48% | ||||||
total investments | 648.24M - | 208.69M 67.81% | 97.66M 53.20% | 155.35M 59.08% | 223.81M 44.07% | 336.52M 50.36% | 308.55M 8.31% | 298.36M 3.30% | 462.98M 55.18% | 284.22M 38.61% | 600.90M 111.42% | |
total liabilities | 527.04M - | 560.77M 6.40% | 696.07M 24.13% | 589.55M 15.30% | 651.88M 10.57% | 671.42M 3.00% | 1.84B 173.70% | 2.07B 12.59% | 2.05B 1.13% | 1.89B 7.60% | 2.00B 5.74% | |
total liabilities and stockholders equity | 2.22B - | 1.89B 15.06% | 1.83B 2.83% | 1.90B 3.78% | 1.95B 2.64% | 2.16B 10.64% | 3.29B 52.42% | 3.55B 7.69% | 3.79B 6.91% | 3.68B 2.86% | 4.11B 11.63% | |
total non current assets | 1.23B - | 1.08B 11.81% | 998.94M 7.63% | 1.02B 2.23% | 974.02M 4.62% | 957.76M 1.67% | 2.24B 133.84% | 2.32B 3.72% | 2.51B 7.86% | 2.45B 2.41% | 2.83B 15.68% | |
total non current liabilities | 195.21M - | 207.03M 6.05% | 366.84M 77.19% | 236.63M 35.50% | 291.66M 23.26% | 284.77M 2.36% | 1.20B 320.99% | 1.16B 3.00% | 1.06B 8.49% | 999.86M 6.04% | 1.00B 0.46% | |
total stockholders equity | 1.69B - | 1.33B 21.73% | 1.14B 14.24% | 1.31B 15.46% | 1.30B 0.93% | 1.49B 14.47% | 1.46B 2.27% | 1.48B 1.51% | 1.75B 18.17% | 1.79B 2.69% | 2.11B 17.84% |
All numbers in USD (except ratios and percentages)