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Urban Outfitters (DE:UOF)
FRANKFURT:UOF
Holding DE:UOF?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.36B | $ 1.35B | $ 1.20B | $ 1.49B | $ 1.28B |
| Gross Profit | $ 497.32M | $ 493.29M | $ 412.99M | $ 434.19M | $ 455.80M |
| EBIT | $ 135.83M | $ 152.56M | $ 80.87M | $ 76.81M | $ 109.68M |
| EBITDA | $ 169.42M | $ 185.74M | $ 113.01M | $ 104.01M | $ 141.47M |
| Net Income Common Stockholders | $ 102.91M | $ 117.48M | $ 61.77M | $ 47.75M | $ 84.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 522.96M | $ 561.49M | $ 486.55M | $ 465.06M | $ 455.41M |
| Total Assets | $ 4.49B | $ 4.26B | $ 4.19B | $ 4.11B | $ 4.11B |
| Total Debt | $ 1.11B | $ 1.10B | $ 1.07B | $ 1.08B | $ 1.08B |
| Net Debt | $ 584.84M | $ 541.67M | $ 587.46M | $ 613.43M | $ 626.16M |
| Total Liabilities | $ 2.13B | $ 2.02B | $ 2.03B | $ 2.00B | $ 2.06B |
| Stockholders Equity | $ 2.35B | $ 2.24B | $ 2.16B | $ 2.11B | $ 2.05B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -26.65M | $ 47.50M | $ 17.46M | $ 180.58M | $ -3.53M |
| Operating Cash Flow | $ 18.55M | $ 105.26M | $ 58.55M | $ 229.17M | $ 68.99M |
| Investing Cash Flow | $ -41.01M | $ -15.33M | $ -45.81M | $ -257.95M | $ -85.66M |
| Financing Cash Flow | $ -3.79M | $ -53.79M | $ -15.31M | $ -1.37M | $ -1.45M |