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Urban Outfitters (URBN)
NASDAQ:URBN
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.15B | $ 4.80B | $ 4.55B | $ 3.45B | $ 3.98B |
| Gross Profit | $ 1.73B | $ 1.43B | $ 1.49B | $ 861.91M | $ 1.24B |
| Operating Income | $ 388.07M | $ 226.62M | $ 408.57M | $ 3.97M | $ 147.49M |
| EBITDA | $ 496.09M | $ 514.28M | $ 697.83M | $ 307.78M | $ 541.92M |
| Net Income | $ 287.67M | $ 159.70M | $ 310.62M | $ 1.24M | $ 168.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 465.06M | $ 382.64M | $ 446.00M | $ 570.33M | $ 433.29M |
| Total Assets | $ 4.11B | $ 3.68B | $ 3.79B | $ 3.55B | $ 3.29B |
| Total Debt | $ 1.08B | $ 1.12B | $ 1.19B | $ 1.33B | $ 1.36B |
| Net Debt | $ 900.18M | $ 916.11M | $ 980.82M | $ 933.08M | $ 1.14B |
| Total Liabilities | $ 2.00B | $ 1.89B | $ 2.05B | $ 2.07B | $ 1.84B |
| Stockholders' Equity | $ 2.11B | $ 1.79B | $ 1.75B | $ 1.48B | $ 1.46B |
| Cash Flow | |||||
| Free Cash Flow | $ 309.79M | $ -56.78M | $ 96.89M | $ 126.57M | $ 56.46M |
| Operating Cash Flow | $ 509.41M | $ 142.73M | $ 359.32M | $ 285.81M | $ 273.89M |
| Investing Cash Flow | $ -521.65M | $ -32.01M | $ -487.66M | $ -101.90M | $ -186.15M |
| Financing Cash Flow | $ -12.13M | $ -118.40M | $ -60.27M | $ -10.42M | $ -222.05M |