USD
+$0.00
(+0.00%
)At Close (As of Oct 13, 2025)
$6.13B
Market Cap
13.4
P/E Ratio
5.1
EPS
$80.70
52 Week High
$34.76
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.9B |
Total Revenue | $5.6B |
Cost Of Revenue | $3.6B |
Costof Goods And Services Sold | $3.6B |
Operating Income | $474M |
Selling General And Administrative | $1B |
Research And Development | - |
Operating Expenses | $1.5B |
Investment Income Net | - |
Net Interest Income | $31M |
Interest Income | $37M |
Interest Expense | $6.1M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $115M |
Income Before Tax | $500M |
Income Tax Expense | $98M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $402M |
Comprehensive Income Net Of Tax | - |
Ebit | $506M |
Ebitda | $622M |
Net Income | $402M |
Field | Value (USD) |
---|---|
Total Assets | $4.5B |
Total Current Assets | $1.5B |
Cash And Cash Equivalents At Carrying Value | $290M |
Cash And Short Term Investments | $290M |
Inventory | $621M |
Current Net Receivables | $74M |
Total Non Current Assets | $3B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $410M |
Short Term Investments | $320M |
Other Current Assets | $187M |
Other Non Current Assets | - |
Total Liabilities | $2B |
Total Current Liabilities | $1.1B |
Current Accounts Payable | $296M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $227M |
Total Non Current Liabilities | $972M |
Capital Lease Obligations | $1.1B |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.1B |
Other Current Liabilities | $413M |
Other Non Current Liabilities | $101M |
Total Shareholder Equity | $2.5B |
Treasury Stock | - |
Retained Earnings | $2.5B |
Common Stock | $9K |
Common Stock Shares Outstanding | $94M |
Field | Value (USD) |
---|---|
Operating Cashflow | $503M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $115M |
Capital Expenditures | $183M |
Change In Receivables | - |
Change In Inventory | -$73M |
Profit Loss | - |
Cashflow From Investment | -$309M |
Cashflow From Financing | -$77M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$52M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $402M |
Field | Value (USD) |
---|---|
Gross Profit | $1.9B |
Total Revenue | $5.6B |
Cost Of Revenue | $3.6B |
Costof Goods And Services Sold | $3.6B |
Operating Income | $474M |
Selling General And Administrative | $1B |
Research And Development | - |
Operating Expenses | $1.5B |
Investment Income Net | - |
Net Interest Income | $31M |
Interest Income | $37M |
Interest Expense | $6.1M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $115M |
Income Before Tax | $500M |
Income Tax Expense | $98M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $402M |
Comprehensive Income Net Of Tax | - |
Ebit | $506M |
Ebitda | $622M |
Net Income | $402M |
Sector: CONSUMER CYCLICAL
Industry: APPAREL RETAIL
Urban Outfitters, Inc. is a lifestyle retail company headquartered in Philadelphia, Pennsylvania, specializing in the design, marketing, and distribution of a diverse range of consumer products, including apparel, accessories, and home goods. With a unique brand portfolio that includes Urban Outfitters, Anthropologie, Free People, and Terrain, the company targets a youthful demographic seeking innovative and experiential shopping options. Driven by a strong focus on sustainability and community, Urban Outfitters continues to enhance its presence both online and in brick-and-mortar locations, positioning itself as a key player in the retail landscape.