Urban Outfitters (URBN)

Urban Outfitters (URBN) Financial Statements


Urban Outfitters Financial Overview

Urban Outfitters's market cap is currently ―. The company's EPS TTM is $3.05; its P/E ratio is 13.51; Urban Outfitters is scheduled to report earnings on May 21, 2024, and the estimated EPS forecast is $0.53. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 1.49B$ 1.28B$ 1.27B$ 1.11B$ 1.38B
Gross Profit$ 444.67M$ 455.80M$ 455.58M$ 371.23M$ 372.32M
EBIT$ 71.69M$ 109.68M$ 135.50M$ 72.40M$ 40.45M
EBITDA$ 102.86M$ 141.47M-$ 100.26M$ 65.26M
Net Income Common Stockholders$ 47.75M$ 84.39M$ 104.09M$ 52.82M$ 31.46M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 465.06M$ 455.41M$ 475.58M$ 381.43M$ 382.64M
Total Assets$ 4.11B$ 4.11B$ 3.97B$ 3.79B$ 3.68B
Total Debt$ 1.08B$ 1.08B$ 1.11B$ 1.08B$ 1.12B
Net Debt$ 613.43M$ 626.16M$ 634.93M$ 697.30M$ 734.73M
Total Liabilities$ 2.00B$ 2.06B$ 2.00B$ 1.94B$ 1.89B
Stockholders Equity$ 2.11B$ 2.05B$ 1.97B$ 1.85B$ 1.79B
Cash Flow-
Free Cash Flow$ 180.58M$ -3.53M-$ 3.37M$ 92.83M
Operating Cash Flow$ 229.17M$ 68.99M$ 174.97M$ 36.28M$ 148.90M
Investing Cash Flow$ -257.95M$ -85.66M$ -120.49M$ -57.55M$ -97.31M
Financing Cash Flow$ -1.37M$ -1.45M$ -996.00K$ -8.32M$ -80.00K
Currency in USD

Urban Outfitters Earnings and Revenue History

Urban Outfitters Debt to Assets

Urban Outfitters Cash Flow

Urban Outfitters Forecast EPS vs Actual EPS

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