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Urban Outfitters (DE:UOF)
FRANKFURT:UOF
Urban Outfitters (UOF) Financial Statements
1 Followers
Urban Outfitters Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.20B | $ 1.49B | $ 1.28B | $ 1.27B | $ 1.11B |
| Gross Profit | $ 412.99M | $ 434.19M | $ 455.80M | $ 455.58M | $ 371.23M |
| EBIT | $ 80.87M | $ 76.81M | $ 109.68M | $ 135.50M | $ 72.40M |
| EBITDA | $ 113.01M | $ 104.01M | $ 141.47M | - | $ 100.26M |
| Net Income Common Stockholders | $ 66.37M | $ 47.75M | $ 84.39M | $ 104.09M | $ 52.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 486.55M | $ 465.06M | $ 455.41M | $ 475.58M | $ 381.43M |
| Total Assets | $ 4.19B | $ 4.11B | $ 4.11B | $ 3.97B | $ 3.79B |
| Total Debt | $ 1.07B | $ 1.08B | $ 1.08B | $ 1.11B | $ 1.08B |
| Net Debt | $ 587.46M | $ 613.43M | $ 626.16M | $ 634.93M | $ 697.30M |
| Total Liabilities | $ 2.03B | $ 2.00B | $ 2.06B | $ 2.00B | $ 1.94B |
| Stockholders Equity | $ 2.16B | $ 2.11B | $ 2.05B | $ 1.97B | $ 1.85B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 17.46M | $ 180.58M | $ -3.53M | - | $ 3.37M |
| Operating Cash Flow | $ 58.55M | $ 229.17M | $ 68.99M | $ 174.97M | $ 36.28M |
| Investing Cash Flow | $ -45.81M | $ -257.95M | $ -85.66M | $ -120.49M | $ -57.55M |
| Financing Cash Flow | $ -15.31M | $ -1.37M | $ -1.45M | $ -996.00K | $ -8.32M |