RankingsPricing
  1. US-listed companies
  2. URBAN OUTFITTERS INC
  3. Financials
  4. Marketable securities, current

URBAN OUTFITTERS INC【URBN】

Market cap
$7.6B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Jan 31, 2025320+11.58%
Jan 31, 2024287+58.09%
Jan 31, 2023181-24.24%
Jan 31, 2022239+37.05%
Jan 31, 2021175-17.38%
Jan 31, 2020211-24.27%
Jan 31, 2019279-15.45%
Jan 31, 2018330+197.34%
Jan 31, 2017111+81.90%
Jan 31, 201661-41.43%
Jan 31, 2015104-63.01%
Jan 31, 2014282+23.34%
Jan 31, 2013228+154.29%
Jan 31, 201290-22.82%
Jan 31, 2011116

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 (%)