Urban Outfitters, Inc.: 10-Q filed 2025-12-10
What Urban Outfitters, Inc. reported in its quarterly report filed 2025-12-10 (fiscal Q3 2025): 40 published measures, 132 facts as tagged in accession 0001193125-25-314313.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-12-10
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001193125-25-314313 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Urban Outfitters, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-10-31 | 4,907,022,000 | USD | |
| At 2025-01-31 | 4,519,480,000 | USD | |
| At 2024-10-31 | 4,485,783,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-10-31 | 2,202,910,000 | USD | |
| At 2025-01-31 | 2,047,976,000 | USD | |
| At 2024-10-31 | 2,132,860,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-10-31 | 2,704,112,000 | USD | |
| At 2025-07-31 | 2,580,392,000 | USD | |
| At 2025-01-31 | 2,471,504,000 | USD | |
| At 2024-10-31 | 2,352,923,000 | USD | |
| At 2024-07-31 | 2,241,433,000 | USD | |
| At 2024-01-31 | 2,112,540,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-10-31 | 306,600,000 | USD | |
| At 2025-01-31 | 290,481,000 | USD | |
| At 2024-10-31 | 182,516,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-01 to 2025-10-31 | 116,440,000 | USD | 92 |
| 2025-02-01 to 2025-10-31 | 368,652,000 | USD | 273 |
| 2024-08-01 to 2024-10-31 | 102,911,000 | USD | 92 |
| 2024-02-01 to 2024-10-31 | 282,161,000 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-10-31 | 312,185,000 | USD | 273 |
| 2024-02-01 to 2024-10-31 | 182,362,000 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-10-31 | 191,447,000 | USD | 273 |
| 2024-02-01 to 2024-10-31 | 144,052,000 | USD | 274 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-01 to 2025-10-31 | 1,529,350,000 | USD | 92 |
| 2025-02-01 to 2025-10-31 | 4,363,606,000 | USD | 273 |
| 2024-08-01 to 2024-10-31 | 1,361,855,000 | USD | 92 |
| 2024-02-01 to 2024-10-31 | 3,914,546,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-10-31 | -185,541,000 | USD | 273 |
| 2024-02-01 to 2024-10-31 | -72,895,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-10-31 | -113,721,000 | USD | 273 |
| 2024-02-01 to 2024-10-31 | -102,150,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-10-31 | 2,721,181,000 | USD | |
| At 2025-01-31 | 2,503,068,000 | USD | |
| At 2024-10-31 | 2,382,767,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-01 to 2025-10-31 | 89,706,922 | shares | 92 |
| 2025-02-01 to 2025-10-31 | 90,360,467 | shares | 273 |
| 2024-08-01 to 2024-10-31 | 92,270,583 | shares | 92 |
| 2024-02-01 to 2024-10-31 | 92,819,987 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-01 to 2025-10-31 | 91,288,124 | shares | 92 |
| 2025-02-01 to 2025-10-31 | 91,962,187 | shares | 273 |
| 2024-08-01 to 2024-10-31 | 93,857,850 | shares | 92 |
| 2024-02-01 to 2024-10-31 | 94,511,989 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-01 to 2025-10-31 | 1.3 | USD/shares | 92 |
| 2025-02-01 to 2025-10-31 | 4.08 | USD/shares | 273 |
| 2024-08-01 to 2024-10-31 | 1.12 | USD/shares | 92 |
| 2024-02-01 to 2024-10-31 | 3.04 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-01 to 2025-10-31 | 1.28 | USD/shares | 92 |
| 2025-02-01 to 2025-10-31 | 4.01 | USD/shares | 273 |
| 2024-08-01 to 2024-10-31 | 1.1 | USD/shares | 92 |
| 2024-02-01 to 2024-10-31 | 2.99 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-01 to 2025-10-31 | 36,005,000 | USD | 92 |
| 2025-02-01 to 2025-10-31 | 104,939,000 | USD | 273 |
| 2024-08-01 to 2024-10-31 | 32,921,000 | USD | 92 |
| 2024-02-01 to 2024-10-31 | 87,105,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-10-31 | 1,429,403,000 | USD | |
| At 2025-01-31 | 1,331,077,000 | USD | |
| At 2024-10-31 | 1,324,545,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-01 to 2025-10-31 | 7,718,000 | USD | 92 |
| 2025-02-01 to 2025-10-31 | 22,674,000 | USD | 273 |
| 2024-08-01 to 2024-10-31 | 7,810,000 | USD | 92 |
| 2024-02-01 to 2024-10-31 | 23,366,000 | USD | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-01 to 2025-10-31 | 144,319,000 | USD | 92 |
| 2025-02-01 to 2025-10-31 | 446,933,000 | USD | 273 |
| 2024-08-01 to 2024-10-31 | 128,691,000 | USD | 92 |
| 2024-02-01 to 2024-10-31 | 348,450,000 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-10-31 | 1,757,996,000 | USD | |
| At 2025-01-31 | 1,492,796,000 | USD | |
| At 2024-10-31 | 1,637,332,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-10-31 | 1,165,077,000 | USD | |
| At 2025-01-31 | 1,075,679,000 | USD | |
| At 2024-10-31 | 1,125,545,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-10-31 | 381,752,000 | USD | |
| At 2025-01-31 | 295,767,000 | USD | |
| At 2024-10-31 | 363,187,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-10-31 | 95,990,000 | USD | |
| At 2025-01-31 | 74,014,000 | USD | |
| At 2024-10-31 | 96,977,000 | USD | |
| At 2024-01-31 | 67,008,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-10-31 | 151,935,000 | USD | 273 |
| 2024-02-01 to 2024-10-31 | 52,262,000 | USD | 274 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-10-31 | 839,793,000 | USD | |
| At 2025-01-31 | 621,146,000 | USD | |
| At 2024-10-31 | 793,324,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-01 to 2025-10-31 | 563,327,000 | USD | 92 |
| 2025-02-01 to 2025-10-31 | 1,618,552,000 | USD | 273 |
| 2024-08-01 to 2024-10-31 | 497,319,000 | USD | 92 |
| 2024-02-01 to 2024-10-31 | 1,398,989,000 | USD | 274 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-01 to 2025-10-31 | 964,034,000 | USD | 92 |
| 2025-02-01 to 2025-10-31 | 2,743,065,000 | USD | 273 |
| 2024-08-01 to 2024-10-31 | 864,536,000 | USD | 92 |
| 2024-02-01 to 2024-10-31 | 2,510,956,000 | USD | 274 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-01 to 2025-10-31 | 419,008,000 | USD | 92 |
| 2025-02-01 to 2025-10-31 | 1,171,619,000 | USD | 273 |
| 2024-08-01 to 2024-10-31 | 368,628,000 | USD | 92 |
| 2024-02-01 to 2024-10-31 | 1,050,539,000 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-10-31 | 89,712,460 | shares | |
| At 2025-01-31 | 92,281,748 | shares | |
| At 2024-10-31 | 92,275,849 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-10-31 | -31,489,000 | USD | |
| At 2025-01-31 | -46,640,000 | USD | |
| At 2024-10-31 | -37,382,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-10-31 | 1,017,499,000 | USD | |
| At 2025-01-31 | 942,666,000 | USD | |
| At 2024-10-31 | 947,150,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-10-31 | 77,611,000 | USD | |
| At 2025-01-31 | 101,088,000 | USD | |
| At 2024-10-31 | 127,953,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-10-31 | 210,480,000 | USD | |
| At 2025-01-31 | 187,206,000 | USD | |
| At 2024-10-31 | 224,070,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-10-31 | 100,042,000 | USD | |
| At 2025-01-31 | 101,866,000 | USD | |
| At 2024-10-31 | 87,517,000 | USD | |
| At 2024-01-31 | 91,408,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-01 to 2025-10-31 | 152,445,000 | USD | 92 |
| 2025-02-01 to 2025-10-31 | 473,591,000 | USD | 273 |
| 2024-08-01 to 2024-10-31 | 135,832,000 | USD | 92 |
| 2024-02-01 to 2024-10-31 | 369,266,000 | USD | 274 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-10-31 | 368,652,000 | USD | 273 |
| 2024-02-01 to 2024-10-31 | 282,161,000 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-01 to 2025-10-31 | 116,586,000 | USD | 92 |
| 2025-02-01 to 2025-10-31 | 383,803,000 | USD | 273 |
| 2024-08-01 to 2024-10-31 | 103,961,000 | USD | 92 |
| 2024-02-01 to 2024-10-31 | 283,926,000 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-01 to 2025-10-31 | 8,126,000 | USD | 92 |
| 2025-02-01 to 2025-10-31 | 26,658,000 | USD | 273 |
| 2024-08-01 to 2024-10-31 | 7,141,000 | USD | 92 |
| 2024-02-01 to 2024-10-31 | 20,816,000 | USD | 274 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-10-31 | 5,325,000 | USD | 273 |
| 2024-02-01 to 2024-10-31 | 3,335,000 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-10-31 | 214,789,000 | USD | 273 |
| 2024-02-01 to 2024-10-31 | 242,190,000 | USD | 274 |
Inspect the source
- Entity
- Urban Outfitters, Inc. / CIK 0000912615
- Captured
- 2026-09-20T05:06:34.657Z
- SEC response SHA-256
599de331deb91df8992ac928a19f7a0859170783e4cbcc86a10fce9a6fb5bf8c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000912615.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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