Urban Outfitters Inc Urban Outfitters Inc [URBN] has reported $108.3 million quarterly profit, an decrease of $9.1 million from the previous quarter, the company said in a filing to the SEC for the Q1 ended Apr 30, 2025.
Dollars in millions | Apr 30, 2025 | Jul 31, 2024 | Apr 30, 2024 | Oct 31, 2023 |
Income Statement |
Revenue | $1,329.5 | $1,352.0 | $1,200.7 | $1,281.2 |
Operating Profit | $0.0 | $145.1 | | $109.0 |
Net Income | $108.3 | $117.5 | $61.8 | $83.0 |
Net Cash | -$101.0 | $30.8 | -$4.3 | $5.0 |
Gross Margin | $489.1 | $493.3 | $408.4 | $454.4 |
Profit as % of Revenues | 451.39 | 419.87 | 34.01 | 35.47 |
Profit as % of Assets | 2.41 | 4.19 | 1.49 | 2.13 |
Profit as % of Stockholder Equity | 4.46 | 5.24 | 2.86 | 4.06 |
Return on Equity | 4.46 | 5.24 | 0.88 | 4.06 |
Return on Assets | 2.43 | 2.76 | 0.46 | 2.02 |
Turnover Ratio | 29.62 | 48.19 | 28.93 | 0.33 |
EBITA | $0.0 | $145.1 | | |
Balance Sheet |
Total Assets | $4,457.1 | $4,258.8 | $4,188.7 | $4,109.7 |
Total Liabilities | $2,025.3 | $2,017.4 | $2,026.4 | $2,063.1 |
Cash Flow Statement |
Operating Cash Flow | $33.0 | $163.8 | $58.6 | $280.2 |
Investing Cash Flow | $39.4 | -$61.1 | -$45.8 | -$263.7 |
Financing Cash Flow | -$176.3 | -$69.1 | -$15.3 | -$10.8 |
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