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Asset logo for symbol URBN
Urban Outfitters
URBN70
$37.25arrow_drop_up3.87%$1.39
Asset logo for symbol URBN
URBN70

$37.25

arrow_drop_up3.87%

Income Statement (URBN)

itemJul 2024Apr 2024Jan 2024Oct 2023Jul 2023
EBIT$145.13M$79.22M$74.22M$81.16M$132.09M
EBITDA$173.92M$106.98M$101.42M$108.97M$155.69M
gross Profit$493.28M$412.98M$444.66M$454.40M$455.58M
NET Income$117.48M$61.76M$47.75M$83.01M$104.09M
total Revenue$1.35B$1.20B$1.48B$1.28B$1.27B

Balance Sheet (URBN)

itemJul 2024Apr 2024Jan 2024Oct 2023Jul 2023
cash Equivalents-----
net Debt$894.03M$900.02M$900.17M$875.33M$885.76M
stockholders Equity$2.24B$2.16B$2.11B$2.04B$1.96B
total Assets$4.25B$4.18B$4.11B$4.10B$3.96B
total Debt$1.10B$1.07B$1.07B$1.08B$1.11B
total Liabilities$2.01B$2.02B$1.99B$2.06B$2.00B

Cash Flow (URBN)

itemJul 2024Apr 2024Jan 2024Oct 2023Jul 2023
financing Cash Flow-$53.79M-$15.31M-$1.36M-$1.45M-$996.00K
free Cash Flow$47.50M$17.46M$180.58M-$3.52M$129.35M
investing Cash Flow-----$120.49M
operating Cash Flow$105.26M$58.55M$229.17M$68.99M$174.97M

Urban Outfitters (URBN) Financials

Urban Outfitters Inc (URBN) is a retail corporation that specializes in lifestyle and fashion merchandise. The company operates various brands, including Urban Outfitters, Anthropologie, and Free People. It is important to analyze the financials of Urban Outfitters Inc to understand its performance and potential investment opportunities. The income statement provides a summary of the company's revenues, expenses, and net income. It shows how much money the company generated and whether it made a profit or incurred a loss. The EBIT (Earnings Before Interest and Taxes) is a measure of a company's operating performance. It shows how much profit the company generated before taking into account interest and taxes. The EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is a measure of a company's operating performance, excluding non-cash expenses like depreciation and amortization. It provides a clearer picture of the company's profitability. The gross profit is the difference between a company's revenue and its cost of goods sold (COGS). It represents the profit that a company makes from selling its products or services before deducting other expenses. The net income from stockholders is the profit that is attributable to the shareholders of the company. It represents the earnings that the shareholders receive on their investment. The total revenue is the sum of all the money that the company generated from its operations. It includes sales revenue, service revenue, and other sources of income. The balance sheet provides a snapshot of a company's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. The cash equivalents are short-term investments that can be easily converted into cash. They include Treasury bills, short-term government bonds, and money market funds. The net debt is the difference between a company's total debt and its cash and cash equivalents. It shows how much debt the company has after accounting for its available cash. The stockholders' equity is the residual interest in the assets of the company after deducting liabilities. It represents the shareholders' ownership in the company. The total assets are the sum of all the resources controlled by the company. It includes cash, investments, inventory, property, and intangible assets. The total debt is the sum of all the long-term and short-term liabilities of the company. It includes bank loans, bonds, and other borrowings. The total liabilities are the sum of all the obligations that the company has. It includes both short-term and long-term liabilities. The cash flow statement provides information about the cash inflows and outflows from the company's operating, investing, and financing activities. It shows how the company generates and uses its cash. The financing cash flow represents the cash inflows and outflows from the company's financing activities. It includes the issuance of stock, payment of dividends, and repayment of debt. The free cash flow is the cash flow that is available to the company after deducting its capital expenditures. It represents the cash that the company can use for additional investments or to return to its shareholders. The investing cash flow represents the cash inflows and outflows from the company's investing activities. It includes the purchase or sale of assets, investments, and acquisitions. The operating cash flow represents the cash inflows and outflows from the company's normal business operations. It includes cash received from customers and payments to suppliers and employees.
The financial performance of Urban Outfitters Inc (URBN) is crucial for investors to assess the company's health and growth potential. The income statement summarizes the revenues, expenses, and net income generated by the company. It provides insights into the profitability and efficiency of Urban Outfitters Inc. The EBIT (Earnings Before Interest and Taxes) indicates the operating profitability of the company. It shows how much profit the company generates before considering interest and tax expenses. The EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) provides a more comprehensive measure of the company's operating performance. It excludes non-cash expenses like depreciation and amortization, giving a clearer picture of the company's profitability. The gross profit represents the profit made by Urban Outfitters Inc from selling its products or services. It is calculated by deducting the cost of goods sold from the company's revenue. The net income from stockholders reflects the earnings attributable to the shareholders of the company. It is the profit that the shareholders receive on their investment. The total revenue represents the sum of all the income generated by Urban Outfitters Inc from its operations. This includes sales revenue, service revenue, and other sources of income. The balance sheet provides an overview of the company's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. Cash equivalents are highly liquid assets that can be easily converted into cash. They include short-term investments like Treasury bills and money market funds. Net debt is the difference between a company's total debt and its cash and cash equivalents. It indicates how much debt the company has after accounting for its available cash. Stockholders' equity represents the ownership interest of the shareholders in the company. It is calculated by deducting the company's total liabilities from its total assets. Total assets represent all the resources controlled by Urban Outfitters Inc. These include cash, investments, inventory, property, and intangible assets. Total debt represents the sum of all the company's long-term and short-term liabilities. This includes bank loans, bonds, and other forms of borrowing. Total liabilities represent all the company's obligations, both short-term and long-term. The cash flow statement provides insights into how Urban Outfitters Inc generates and uses its cash. It breaks down the cash inflows and outflows from the company's operating, investing, and financing activities. The financing cash flow reflects the cash generated or used in the company's financing activities. This can include issuing stock, paying off debt, or paying dividends to shareholders. Free cash flow represents the cash remaining after deducting capital expenditures from the operating cash flow. It is the cash available for investment or returning to shareholders. The investing cash flow reflects the cash generated or used in the company's investing activities. These activities can include purchasing or selling assets, making investments, or acquiring other companies. The operating cash flow represents the cash generated or used in the company's normal business operations. This includes cash received from customers and payments to suppliers and employees.
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