Urban Outfitters Q3 2024 Filing
Ticker: URBN · Form: 10-Q · Filed: 2024-12-10T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, financials, retail
Related Tickers: URBN
TL;DR
URBN filed its Q3 2024 10-Q. Fiscal year ends Jan 31.
AI Summary
Urban Outfitters Inc. reported its third-quarter results for the period ending October 31, 2024. The company's fiscal year ends on January 31st. Key financial data and segment information are presented in this 10-Q filing.
Why It Matters
This filing provides investors with the latest financial performance and operational details for Urban Outfitters, Inc., crucial for understanding the company's current health and future prospects.
Risk Assessment
Risk Level: low — This is a standard quarterly financial filing with no immediate red flags.
Key Players & Entities
- URBAN OUTFITTERS INC (company) — Filer
- 2024-10-31 (date) — Reporting Period End Date
- 20241210 (date) — Filing Date
- 0131 (date) — Fiscal Year End
FAQ
What is the reporting period for this 10-Q filing?
The reporting period for this 10-Q filing is for the period ending October 31, 2024.
When does Urban Outfitters Inc.'s fiscal year end?
Urban Outfitters Inc.'s fiscal year ends on January 31st.
What is the SEC file number for Urban Outfitters Inc.?
The SEC file number for Urban Outfitters Inc. is 000-22754.
What is the company's primary business classification?
The company's Standard Industrial Classification is RETAIL-FAMILY CLOTHING STORES [5651].
What is the filing date of this 10-Q report?
This 10-Q report was filed on December 10, 2024.
From the Filing
0000950170-24-134967.txt : 20241210 0000950170-24-134967.hdr.sgml : 20241210 20241210160851 ACCESSION NUMBER: 0000950170-24-134967 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 65 CONFORMED PERIOD OF REPORT: 20241031 FILED AS OF DATE: 20241210 DATE AS OF CHANGE: 20241210 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: 241538555 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-20241031.htm 10-Q 10-Q 54 --01-31 0000912615 Q3 false 0000912615 us-gaap:OtherNonoperatingIncomeExpenseMember 2023-08-01 2023-10-31 0000912615 urbn:AccessoriesMember urbn:RetailOperationsMember 2024-08-01 2024-10-31 0000912615 us-gaap:OperatingSegmentsMember urbn:RetailOperationsMember 2023-02-01 2023-10-31 0000912615 urbn:AccessoriesMember urbn:RetailOperationsMember 2024-02-01 2024-10-31 0000912615 2024-02-01 2024-10-31 0000912615 us-gaap:RetainedEarningsMember 2024-02-01 2024-10-31 0000912615 us-gaap:AdditionalPaidInCapitalMember 2024-02-01 2024-10-31 0000912615 us-gaap:RetainedEarningsMember 2023-10-31 0000912615 us-gaap:CommercialPaperMember us-gaap:FairValueMeasurementsRecurringMember 2023-10-31 0000912615 2024-10-31 0000912615 us-gaap:OperatingSegmentsMember 2023-02-01 2023-10-31 0000912615 urbn:ShortTermMarketableInvestmentsMember us-gaap:CommercialPaperMember 2023-10-31 0000912615 us-gaap:AdditionalPaidInCapitalMember 2023-01-31 0000912615 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-02-01 2023-10-31 0000912615 us-gaap:RevolvingCreditFacilityMember urbn:VariableInterestRateOptionOneMember srt:MinimumMember urbn:JpmorganChaseBankNAMember urbn:ThirdAmendedCreditAgreementMember 2023-02-10 2023-02-10 0000912615 urbn:MunicipalAndPreRefundedMunicipalBondsMember urbn:LongTermMarketableInvestmentsMember 2024-01-31 0000912615 us-gaap:CommonStockMember 2024-02-01 2024-10-31 0000912615 urbn:TaxCreditInvestmentEntityMember 2023-02-01 2023-10-31 0000912615 urbn:RetailOperationsMember urbn:ApparelMember 2023-08-01 2023-10-31 0000912615 us-gaap:OtherNonoperatingIncomeExpenseMember 2024-08-01 2024-10-31 0000912615 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-08-01 2024-10-31 0000912615 us-gaap:OtherNonoperatingIncomeExpenseMember 2023-02-01 2023-10-31 0000912615 us-gaap:RestrictedStockUnitsRSUMember 2024-08-01 2024-10-31 0000912615 us-gaap:FairValueInputsLevel2Member us-gaap:CommercialPaperMember us-gaap:FairValueMeasurementsRecurringMember 2023-10-31 0000912615 urbn:FederalGovernmentAgenciesMember urbn:ShortTermMarketableInvestmentsMember 2023-10-31 0000912615 urbn:MunicipalAndPreRefundedMunicipalBondsMember urbn:ShortTermMarketableInvestmentsMember 2024-10-31 0000912615 us-gaap:CommonStockMember 2024-01-31 0000912615 us-gaap:GeographicDistributionForeignMember 2023-02-01 2023-10-31 0000912615 urbn:AccessoriesMember urbn:WholesaleOperationsMember 2024-02-01 2024-10-31 0000912615 us-gaap:RetainedEarningsMember 2024-01-31 0000912615 urbn:TaxCreditInvestmentEntityMember 2024-10-31 0000912615 us-gaap:OperatingSegmentsMember urbn:WholesaleOperationsMember 2023-08-01 2023-10-31 0000912615 us-gaap:USTreasurySecuritiesMember urbn:LongTermMarketableInvestmentsMember 2024-01-31 0000912615 urbn:OtherMember urbn:RetailOperationsMember 2024-02-01 2024-10-31 0000912615 us-gaap:AccumulatedTranslationAdjustmentMember 2023-07-31 0000912615 urbn:FederalGovernmentAgenciesMember urbn:LongTermMarketableInvestmentsMember 2024-10-31 0000912615 us-gaap:PerformanceSharesMember 2024-02-01 2024-10-31 0000912615 us-gaap:CommonStockMember 2024-08-01 2024-10-31 0000912615 us-gaap:U