Urban Outfitters, Inc.URBNNASDAQ
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| Metric | Jan 22 | Jan 23 | Jan 24 |
|---|---|---|---|
| Revenue | 4,549 | 4,795 | 5,153 |
| Gross Profit | 1,494 | 1,427 | 1,727 |
| Operating Income | 409 | 227 | 388 |
| Net Income | 311 | 160 | 288 |
| EBITDA | 511 | 325 | 492 |
| EPS Diluted | 3.13 | 1.70 | 3.05 |
| Metric | Jan 22 | Jan 23 | Jan 24 |
|---|---|---|---|
| Cash & Equivalents | 207 | 201 | 178 |
| Total Current Assets | 1,286 | 1,238 | 1,283 |
| Total Assets | 3,791 | 3,683 | 4,111 |
| Total Current Liabilities | 981 | 890 | 994 |
| Total Liabilities | 2,046 | 1,890 | 1,999 |
| Total Equity | 1,746 | 1,793 | 2,113 |
| Total Debt | 1,187 | 1,117 | 1,078 |
| Net Debt | 981 | 916 | 900 |
| Metric | Jan 22 | Jan 23 | Jan 24 |
|---|---|---|---|
| Operating Cash Flow | 359 | 143 | 509 |
| Capital Expenditure | -262 | -200 | -200 |
| Free Cash Flow | 97 | -57 | 310 |
| Stock-Based Comp | 26 | 29 | 31 |
| Net Change in Cash | -189 | -5 | -23 |