RankingsPricing
  1. US-listed companies
  2. URBAN OUTFITTERS INC
  3. Financials
  4. Accounts payable

URBAN OUTFITTERS INCURBN

Market cap
$5.9B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Jan 31, 2025296+16.75%
Jan 31, 2024253-1.66%
Jan 31, 2023258-15.33%
Jan 31, 2022304+28.17%
Jan 31, 2021237+41.41%
Jan 31, 2020168+16.24%
Jan 31, 2019144+12.61%
Jan 31, 2018128+7.29%
Jan 31, 2017120+1.27%
Jan 31, 2016118-24.38%
Jan 31, 2015156+13.90%
Jan 31, 2014137+38.34%
Jan 31, 201399+3.45%
Jan 31, 201296+15.50%
Jan 31, 201183

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)