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10-Q

Quarterly Report

URBAN OUTFITTERS INC URBN

0000950170-25-083755

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Filed
Jun 9, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Jun 3, 2025 89.64M sh
Cash And Equivalents Q1 2025 · Jan 31, 2025 $290.48M
Cash And Equivalents Q1 2025 · Apr 30, 2024 $174M
Current Liabilities Q1 2025 · Jan 31, 2025 $1.08B
Current Liabilities Q1 2025 · Apr 30, 2024 $1.03B
Total Liabilities Q1 2025 · Jan 31, 2025 $2.05B
Total Liabilities Q1 2025 · Apr 30, 2024 $2.03B
Current Assets Q1 2025 · Jan 31, 2025 $1.49B
Current Assets Q1 2025 · Apr 30, 2024 $1.37B
Total Assets Q1 2025 · Jan 31, 2025 $4.52B
Total Assets Q1 2025 · Apr 30, 2024 $4.19B
Shares Diluted Q1 2025 · Apr 30, 2024 95M sh
Stock Repurchased Q1 2025 · Apr 30, 2024 $0
Capex Q1 2025 · Apr 30, 2024 $41.09M
Operating Cash Flow Q1 2025 · Apr 30, 2024 $58.55M
Stockholders Equity Q1 2025 · Apr 30, 2024 $2.16B
Stockholders Equity Q1 2025 · Jan 31, 2024 $2.11B
Eps Diluted Q1 2025 · Apr 30, 2024 $0.65
Eps Basic Q1 2025 · Apr 30, 2024 $0.66
Sga Expense Q1 2025 · Apr 30, 2024 $333.76M
Net Income Q1 2025 · Apr 30, 2024 $61.77M
Operating Income Q1 2025 · Apr 30, 2024 $74.62M
Gross Profit Q1 2025 · Apr 30, 2024 $408.39M
Cost Of Revenue Q1 2025 · Apr 30, 2024 $787.75M
Revenue Q1 2025 · Apr 30, 2024 $1.2B