RankingsPricing
  1. US-listed companies
  2. URBAN OUTFITTERS INC
  3. Financials
  4. Cash from financing

URBAN OUTFITTERS INCURBN

Market cap
$5.9B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jan 31, 2025-77+535.62%
Jan 31, 2024-12-89.75%
Jan 31, 2023-118+96.47%
Jan 31, 2022-60+478.53%
Jan 31, 2021-10-95.31%
Jan 31, 2020-222+88.14%
Jan 31, 2019-118-25.88%
Jan 31, 2018-159-17.67%
Jan 31, 2017-193-29.12%
Jan 31, 2016-273-54.60%
Jan 31, 2015-601-1884.91%
Jan 31, 201434-9.95%
Jan 31, 201337-107.02%
Jan 31, 2012-532+217.36%
Jan 31, 2011-168

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 (%)