RankingsPricing
  1. US-listed companies
  2. URBAN OUTFITTERS INC
  3. Financials
  4. Capital expenditures

URBAN OUTFITTERS INCURBN

Market cap
$5.8B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Jan 31, 2025-183-8.54%
Jan 31, 2024-200+0.06%
Jan 31, 2023-200-23.97%
Jan 31, 2022-262+64.80%
Jan 31, 2021-159-26.76%
Jan 31, 2020-217+89.20%
Jan 31, 2019-115+37.12%
Jan 31, 2018-84-41.68%
Jan 31, 2017-144+6.49%
Jan 31, 2016-135-41.28%
Jan 31, 2015-230+23.48%
Jan 31, 2014-186+10.20%
Jan 31, 2013-169-11.12%
Jan 31, 2012-190+32.28%
Jan 31, 2011-144

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 (%)