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

URBAN OUTFITTERS INCURBN

Market cap
$5.8B
P/E ratio
SummaryFinancials
Period EndMarketable securities, non-current (Million USD)YoY (%)
Jan 31, 2025410+30.58%
Jan 31, 2024314+205.46%
Jan 31, 2023103-54.00%
Jan 31, 2022224+80.78%
Jan 31, 2021124+27.36%
Jan 31, 202097+69.48%
Jan 31, 201957-2.38%
Jan 31, 201859+32.51%
Jan 31, 201744+21.01%
Jan 31, 201637-64.96%
Jan 31, 2015104-71.50%
Jan 31, 2014366+144.96%
Jan 31, 2013150+17.86%
Jan 31, 2012127-63.94%
Jan 31, 2011352

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 (%)