Urban Outfitters Q1 2025 10-Q Filed
Ticker: URBN · Form: 10-Q · Filed: 2024-06-10T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, financials, retail
Related Tickers: URBN
TL;DR
**URBN Q1 24 10-Q is IN! Check financials & operations.**
AI Summary
Urban Outfitters Inc. (URBN) filed its 10-Q for the period ending April 30, 2024. The filing details financial performance and operational updates for the first quarter of fiscal year 2025. Key financial data and disclosures related to investments, credit facilities, and other operational aspects are provided.
Why It Matters
This filing provides investors with the latest financial snapshot of Urban Outfitters, Inc., crucial for understanding the company's performance and making informed investment decisions.
Risk Assessment
Risk Level: low — This is a standard quarterly financial filing (10-Q) and does not inherently introduce new risks.
Key Numbers
- 2024-04-30 — Reporting Period End Date (Indicates the end of the fiscal quarter being reported.)
- 2024-01-31 — Previous Fiscal Year End (Provides a comparison point to the prior fiscal year end.)
- 2023-04-30 — Prior Year Q1 End Date (Used for year-over-year comparisons.)
Key Players & Entities
- URBN (company) — Filer
- 20240430 (date) — Period of Report
- 20240610 (date) — Filed as of Date
- 0000912615 (company) — Central Index Key
- 5000 SOUTH BROAD STREET (address) — Business Address
- PHILADELPHIA (location) — Business Address City
- PA (location) — Business Address State
- 19112 (zip_code) — Business Address Zip
- 2154545500 (phone_number) — Business Phone
- JpmorganChaseBankNA (company) — Lender in Credit Agreement
FAQ
What is the reporting period for this 10-Q filing?
The reporting period for this 10-Q filing is April 30, 2024.
What is Urban Outfitters' Central Index Key (CIK)?
Urban Outfitters' Central Index Key (CIK) is 0000912615.
What is the company's primary business address?
The company's primary business address is 5000 SOUTH BROAD STREET, PHILADELPHIA, PA 19112.
Which bank is mentioned in relation to the Third Amended Credit Agreement?
JpmorganChaseBankNA is mentioned in relation to the Third Amended Credit Agreement.
What are some of the investment types disclosed in the filing?
The filing mentions investments such as ShortTermMarketableInvestments, CertificatesOfDeposit, MunicipalAndPreRefundedMunicipalBonds, MutualFund, and USTreasurySecurities.
From the Filing
0000950170-24-071322.txt : 20240610 0000950170-24-071322.hdr.sgml : 20240610 20240610162443 ACCESSION NUMBER: 0000950170-24-071322 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 63 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240610 DATE AS OF CHANGE: 20240610 FILER: COMPANY DATA: COMPANY CONFORMED NAME: URBAN OUTFITTERS INC CENTRAL INDEX KEY: 0000912615 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-FAMILY CLOTHING STORES [5651] ORGANIZATION NAME: 07 Trade & Services IRS NUMBER: 232003332 STATE OF INCORPORATION: PA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-22754 FILM NUMBER: 241033070 BUSINESS ADDRESS: STREET 1: 5000 SOUTH BROAD STREET CITY: PHILADELPHIA STATE: PA ZIP: 19112 BUSINESS PHONE: 2154545500 MAIL ADDRESS: STREET 1: 5000 SOUTH BROAD STREET CITY: PHILADELPHIA STATE: PA ZIP: 19112 10-Q 1 urbn-20240430.htm 10-Q 10-Q Q3 false 0000912615 --01-31 2024 0000912615 2024-04-30 0000912615 us-gaap:AccumulatedTranslationAdjustmentMember 2023-04-30 0000912615 urbn:ShortTermMarketableInvestmentsMember us-gaap:CertificatesOfDepositMember 2024-01-31 0000912615 urbn:OtherMember urbn:RetailOperationsMember 2023-02-01 2023-04-30 0000912615 urbn:MunicipalAndPreRefundedMunicipalBondsMember us-gaap:FairValueMeasurementsRecurringMember 2023-04-30 0000912615 us-gaap:RevolvingCreditFacilityMember urbn:JpmorganChaseBankNAMember urbn:ThirdAmendedCreditAgreementMember 2023-02-10 2023-02-10 0000912615 us-gaap:MutualFundMember us-gaap:FairValueMeasurementsRecurringMember 2023-04-30 0000912615 us-gaap:USTreasurySecuritiesMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2024-01-31 0000912615 us-gaap:CorporateDebtSecuritiesMember us-gaap:FairValueMeasurementsRecurringMember 2024-04-30 0000912615 urbn:ImpairmentMember 2024-04-30 0000912615 us-gaap:PerformanceSharesMember 2023-02-01 2023-04-30 0000912615 urbn:OtherMember urbn:WholesaleOperationsMember 2024-02-01 2024-04-30 0000912615 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2023-04-30 0000912615 us-gaap:MutualFundMember urbn:LongTermMarketableInvestmentsMember 2023-04-30 0000912615 urbn:ShortTermMarketableInvestmentsMember us-gaap:CertificatesOfDepositMember 2024-04-30 0000912615 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-02-01 2023-04-30 0000912615 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember urbn:FederalGovernmentAgenciesMember 2024-01-31 0000912615 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2024-02-01 2024-04-30 0000912615 urbn:NuulyOperationsMember 2023-04-30 0000912615 urbn:RetailOperationsMember urbn:ApparelMember 2023-02-01 2023-04-30 0000912615 urbn:WholesaleOperationsMember 2024-01-31 0000912615 us-gaap:StandbyLettersOfCreditMember urbn:ThirdAmendedCreditAgreementMember 2024-04-30 0000912615 urbn:RetailOperationsMember urbn:ApparelMember 2024-02-01 2024-04-30 0000912615 us-gaap:CorporateDebtSecuritiesMember us-gaap:FairValueMeasurementsRecurringMember 2024-01-31 0000912615 us-gaap:CommonStockMember 2023-01-31 0000912615 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2024-04-30 0000912615 urbn:WholesaleOperationsMember 2024-04-30 0000912615 urbn:ShortTermMarketableInvestmentsMember urbn:FederalGovernmentAgenciesMember 2024-04-30 0000912615 urbn:WholesaleOperationsMember 2024-02-01 2024-04-30 0000912615 us-gaap:CommercialPaperMember us-gaap:FairValueMeasurementsRecurringMember 2023-04-30 0000912615 urbn:LongTermMarketableInvestmentsMember urbn:MunicipalAndPreRefundedMunicipalBondsMember 2024-04-30 0000912615 us-gaap:GeographicDistributionForeignMember 2024-04-30 0000912615 us-gaap:CommercialPaperMember us-gaap:FairValueMeasurementsRecurringMember 2024-01-31 0000912615 us-gaap:AccumulatedTranslationAdjustmentMember 2023-02-01 2023-04-30 0000912615 urbn:AccessoriesMember urbn:WholesaleOperationsMember 2024-02-01 2024-04-30 0000912615 us-gaap:MutualFundMember ur