| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.17B | $ 5.55B | $ 5.15B | $ 4.80B | $ 4.55B |
| Gross Profit | $ 2.22B | $ 1.93B | $ 1.73B | $ 1.43B | $ 1.49B |
| Operating Income | $ 605.63M | $ 473.76M | $ 388.07M | $ 226.62M | $ 408.57M |
| EBITDA | $ 725.43M | $ 621.67M | $ 491.76M | $ 324.93M | $ 511.41M |
| Net Income | $ 464.92M | $ 402.46M | $ 287.67M | $ 159.70M | $ 310.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 695.93M | $ 610.43M | $ 465.06M | $ 382.64M | $ 446.00M |
| Total Assets | $ 5.01B | $ 4.52B | $ 4.11B | $ 3.68B | $ 3.79B |
| Total Debt | $ 1.23B | $ 1.10B | $ 1.08B | $ 1.12B | $ 1.19B |
| Net Debt | $ 856.36M | $ 807.88M | $ 900.18M | $ 916.11M | $ 980.82M |
| Total Liabilities | $ 2.19B | $ 2.05B | $ 2.00B | $ 1.89B | $ 2.05B |
| Stockholders' Equity | $ 2.82B | $ 2.47B | $ 2.11B | $ 1.79B | $ 1.75B |
| Cash Flow | |||||
| Free Cash Flow | $ 315.02M | $ 320.25M | $ 309.79M | $ -56.78M | $ 96.89M |
| Operating Cash Flow | $ 575.19M | $ 502.83M | $ 509.41M | $ 142.73M | $ 359.32M |
| Investing Cash Flow | $ -311.65M | $ -308.77M | $ -521.65M | $ -32.01M | $ -487.66M |
| Financing Cash Flow | $ -191.37M | $ -77.11M | $ -12.13M | $ -118.40M | $ -60.27M |
Urban Outfitters (CH:UOF)
:UOF
