Urban Outfitters Q2 10-Q Filed

TL;DR

**URBN Q2 10-Q: Financials & Fair Value Disclosures Released.**

AI Summary

Urban Outfitters Inc. (URBN) filed its 10-Q for the period ending July 31, 2024. The filing details financial performance and operational segments for the second quarter. Key financial instruments and fair value measurements are disclosed, including investments in U.S. Treasury Securities and Corporate Debt Securities.

Why It Matters

This filing provides investors with a detailed look at Urban Outfitters' financial health and operational performance for the recent quarter, impacting investment decisions.

Risk Assessment

Risk Level: low — This is a routine quarterly financial filing with no immediate red flags.

Key Numbers

• 2024-07-31 — End of Reporting Period (The 10-Q covers financial data up to this date.)
• 2024-01-31 — Previous Fiscal Year End (Used for comparative fair value measurements.)
• 2023-07-31 — Prior Year Period End (Used for comparative fair value measurements.)

Key Players & Entities

• URBN (company) — Filer of the 10-Q
• Urban Outfitters Inc. (company) — Full company name
• 20240731 (date) — End of the reporting period
• 20240909 (date) — Filing date
• 5000 SOUTH BROAD STREET (address) — Company's business and mailing address
• PHILADELPHIA (location) — City of company's address
• PA (location) — State of company's address
• 19112 (zip_code) — Zip code of company's address
• 2154545500 (phone_number) — Company's business phone number
• 0000912615 (cik) — Central Index Key for Urban Outfitters Inc.

FAQ

From the Filing

0000950170-24-104783.txt : 20240909 0000950170-24-104783.hdr.sgml : 20240909 20240909163038 ACCESSION NUMBER: 0000950170-24-104783 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 65 CONFORMED PERIOD OF REPORT: 20240731 FILED AS OF DATE: 20240909 DATE AS OF CHANGE: 20240909 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: 241287615 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-20240731.htm 10-Q 10-Q --01-31 Q2 0000912615 false 2024 0000912615 us-gaap:FairValueMeasurementsRecurringMember 2024-01-31 0000912615 us-gaap:FairValueInputsLevel2Member us-gaap:USTreasurySecuritiesMember us-gaap:FairValueMeasurementsRecurringMember 2024-01-31 0000912615 us-gaap:CorporateDebtSecuritiesMember us-gaap:FairValueMeasurementsRecurringMember 2024-01-31 0000912615 us-gaap:FairValueInputsLevel2Member us-gaap:CertificatesOfDepositMember us-gaap:FairValueMeasurementsRecurringMember 2023-07-31 0000912615 us-gaap:OperatingSegmentsMember 2024-05-01 2024-07-31 0000912615 us-gaap:FairValueInputsLevel2Member us-gaap:USTreasurySecuritiesMember us-gaap:FairValueMeasurementsRecurringMember 2024-07-31 0000912615 us-gaap:USTreasurySecuritiesMember us-gaap:FairValueMeasurementsRecurringMember 2023-07-31 0000912615 us-gaap:FairValueInputsLevel2Member us-gaap:CorporateDebtSecuritiesMember us-gaap:FairValueMeasurementsRecurringMember 2024-01-31 0000912615 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2024-07-31 0000912615 urbn:FederalGovernmentAgenciesMember urbn:LongTermMarketableInvestmentsMember 2024-01-31 0000912615 urbn:NuulyOperationsMember 2023-02-01 2023-07-31 0000912615 us-gaap:CorporateDebtSecuritiesMember urbn:ShortTermMarketableInvestmentsMember 2024-01-31 0000912615 us-gaap:CommonStockMember 2024-01-31 0000912615 2023-02-01 2023-07-31 0000912615 urbn:RetailOperationsMember urbn:ApparelMember 2024-02-01 2024-07-31 0000912615 us-gaap:GeographicDistributionForeignMember 2024-02-01 2024-07-31 0000912615 us-gaap:GeographicDistributionForeignMember 2023-02-01 2023-07-31 0000912615 urbn:ApparelMember urbn:WholesaleOperationsMember 2023-05-01 2023-07-31 0000912615 urbn:ShortTermMarketableInvestmentsMember us-gaap:CommercialPaperMember 2023-07-31 0000912615 urbn:OtherMember urbn:RetailOperationsMember 2024-02-01 2024-07-31 0000912615 2024-01-31 0000912615 2024-07-31 0000912615 urbn:FederalGovernmentAgenciesMember urbn:LongTermMarketableInvestmentsMember 2023-07-31 0000912615 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-02-01 2023-07-31 0000912615 us-gaap:CertificatesOfDepositMember urbn:LongTermMarketableInvestmentsMember 2024-07-31 0000912615 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MutualFundMember 2024-07-31 0000912615 us-gaap:AdditionalPaidInCapitalMember 2024-07-31 0000912615 us-gaap:OperatingSegmentsMember urbn:NuulyOperationsMember 2023-05-01 2023-07-31 0000912615 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2023-04-30 0000912615 us-gaap:CommonStockMember 2023-04-30 0000912615 urbn:AccessoriesMember urbn:WholesaleOperationsMember 2024-05-01 2024-07-31 0000912615 us-gaap:AdditionalPaidInCapitalMember 2024-05-01 2024-07-31 0000912615 us-gaap:CommonStockMember 2024-07-31 0000912615 urbn:OtherMember urbn:RetailOperationsMember 2023-02-01 2023-07-31 0000912615 urbn:HomeMember urbn:RetailOperationsMember 2024-05-01 2024-07-31 0000912615 urbn:NuulyOperationsMember 2024-07-31 0000912615 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2023-02-01 2023-07-31 000