Urban Financial Statements From 2010 to 2026

Urban Outfitters Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 5.5 B 5.2 B 2.9 B Slightly volatile Other Current Liabilities 499.1 M 475.3 M 232 M Slightly volatile Total Current Liabilities 1.3 B 1.2 B 625.4 M Slightly volatile Total Stockholder Equity 3 B 2.8 B 1.6 B Slightly volatile Property Plant And Equipment Net 2.7 B 2.6 B 1.5 B Slightly volatile Retained Earnings 3 B 2.9 B 1.6 B Slightly volatile Accounts Payable 357.1 M 340.1 M 189.1 M Slightly volatile Cash 350.8 M 334.1 M 243.3 M Slightly volatile Non Current Assets Total 3.7 B 3.5 B 1.8 B Slightly volatile Cash And Short Term Investments 737.1 M 702 M 448.5 M Slightly volatile Net Receivables 89.4 M 85.1 M 65.8 M Slightly volatile Common Stock Shares Outstanding 109.9 M 85 M 115.2 M Slightly volatile Liabilities And Stockholders Equity 5.5 B 5.2 B 2.9 B Slightly volatile Non Current Liabilities Total 1.2 B 1.1 B 628.1 M Slightly volatile Inventory 750 M 714.3 M 423 M Slightly volatile Other Current Assets 226.1 M 215.3 M 129.8 M Slightly volatile Total Liabilities 2.5 B 2.4 B 1.3 B Slightly volatile Property Plant And Equipment Gross 4.6 B 4.4 B 1.9 B Slightly volatile Total Current Assets 1.8 B 1.7 B 1.1 B Slightly volatile Short and Long Term Debt Total 909.4 M 1.3 B 864.4 M Slightly volatile Short Term Debt 159.9 M 261.2 M 153.1 M Slightly volatile Other Liabilities 139.7 M 132.4 M 159.8 M Pretty Stable Other Assets 165.1 M 157.2 M 105.5 M Slightly volatile Common Stock Total Equity 12.1 K 10.3 K 10.9 K Pretty Stable Short Term Investments 386.3 M 367.9 M 205.9 M Slightly volatile Common Stock 11.9 K 10.3 K 10.9 K Pretty Stable Property Plant Equipment 748.3 M 1.4 B 1 B Slightly volatile Net Tangible Assets 1.5 B 2.1 B 1.5 B Slightly volatile Current Deferred Revenue 55.8 M 86.7 M 53.2 M Slightly volatile Capital Surpluse 16.1 M 13.7 M 15.1 M Pretty Stable Long Term Investments 495.3 M 471.7 M 192.5 M Slightly volatile Long Term Debt Total 120 M 135 M 147.4 M Slightly volatile Short and Long Term Debt 120 M 135 M 147.4 M Slightly volatile Non Current Liabilities Other 110.4 M 116.3 M 414.3 M Pretty Stable Net Invested Capital 1.9 B 2.8 B 1.6 B Slightly volatile Net Working Capital 352.4 M 375.4 M 504.8 M Slightly volatile Capital Stock 7.8 K 8.1 K 10.1 K Slightly volatile Capital Lease Obligations 955.9 M 988.5 M 1.3 B Slightly volatile
Urban Outfitters Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 76.9 M 132.7 M 110.3 M Pretty Stable Total Revenue 6.7 B 6.4 B 3.9 B Slightly volatile Gross Profit 2.3 B 2.2 B 1.3 B Slightly volatile Other Operating Expenses 6.1 B 5.8 B 3.6 B Slightly volatile Operating Income 572.1 M 544.8 M 332.2 M Slightly volatile EBIT 611.3 M 582.2 M 339 M Slightly volatile EBITDA 750.7 M 714.9 M 453 M Slightly volatile Cost Of Revenue 4.4 B 4.2 B 2.6 B Slightly volatile Total Operating Expenses 1.8 B 1.7 B 989.1 M Slightly volatile Income Before Tax 604 M 575.2 M 337.3 M Slightly volatile Net Income 486 M 462.8 M 239.6 M Slightly volatile Income Tax Expense 76 M 112.4 M 95.3 M Pretty Stable Selling General Administrative 1.2 B 1.2 B 812.4 M Slightly volatile Net Income Applicable To Common Shares 171.2 M 183.7 M 183.5 M Very volatile Net Income From Continuing Ops 244.1 M 462.8 M 238 M Slightly volatile Selling And Marketing Expenses 545.8 M 519.8 M 243.8 M Slightly volatile Tax Provision 72.6 M 87.9 M 99.7 M Slightly volatile Interest Income 44.8 M 42.6 M 11.1 M Slightly volatile Reconciled Depreciation 88.8 M 103.9 M 116.5 M Slightly volatile Non Recurring 11.1 M 12.5 M 13.7 M Slightly volatile
Urban Outfitters Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 152.1 M 205.1 M 226.5 M Pretty Stable Depreciation 75.9 M 141.7 M 109.3 M Pretty Stable Capital Expenditures 123 M 210 M 165.2 M Slightly volatile Total Cash From Operating Activities 607.2 M 578.3 M 368.8 M Slightly volatile Net Income 486 M 462.8 M 239.6 M Slightly volatile End Period Cash Flow 350.8 M 334.1 M 243.6 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.83 1.06 1.1785 Slightly volatile PTB Ratio 3.8 2.39 2.7832 Slightly volatile Days Sales Outstanding 4.77 4.38 6.0902 Very volatile Book Value Per Share 25.2 24.0 14.639 Slightly volatile Operating Cash Flow Per Share 5.13 4.88 3.2553 Slightly volatile Stock Based Compensation To Revenue 0.0029 0.005 0.0045 Slightly volatile Capex To Depreciation 2.17 1.7 1.6275 Pretty Stable PB Ratio 3.8 2.39 2.7832 Slightly volatile EV To Sales 1.78 1.23 1.2183 Slightly volatile ROIC 0.14 0.12 0.1177 Slightly volatile Inventory Turnover 4.67 5.25 6.1477 Slightly volatile Net Income Per Share 4.1 3.91 2.1139 Slightly volatile Days Of Inventory On Hand 69.77 71.94 59.7334 Slightly volatile Payables Turnover 10.79 11.03 14.6068 Slightly volatile Sales General And Administrative To Revenue 0.14 0.16 0.1768 Slightly volatile Capex To Revenue 0.073 0.0378 0.0482 Pretty Stable Cash Per Share 6.22 5.93 4.0305 Slightly volatile POCF Ratio 15.93 11.75 12.104 Slightly volatile Interest Coverage 170 89.77 181 Slightly volatile Capex To Operating Cash Flow 0.72 0.42 0.5431 Pretty Stable Days Payables Outstanding 31.69 34.26 26.1227 Slightly volatile Income Quality 1.07 1.12 15.0163 Very volatile ROE 0.18 0.19 0.1535 Pretty Stable EV To Operating Cash Flow 15.87 13.6 12.986 Very volatile PE Ratio 10.91 11.49 142 Very volatile Return On Tangible Assets 0.13 0.1 0.099 Slightly volatile Earnings Yield 0.0431 0.0705 0.0589 Slightly volatile Current Ratio 3.19 1.6 2.3761 Slightly volatile Tangible Book Value Per Share 25.2 24.0 14.639 Slightly volatile Receivables Turnover 73.89 86.24 64.9216 Very volatile Graham Number 48.23 45.94 25.5254 Slightly volatile Shareholders Equity Per Share 25.2 24.0 14.6379 Slightly volatile Debt To Equity 0.42 0.4 0.4927 Slightly volatile Capex Per Share 1.86 1.77 1.5215 Slightly volatile Revenue Per Share 56.59 53.9 35.7037 Slightly volatile Interest Debt Per Share 6.78 10.72 5.7967 Slightly volatile Debt To Assets 0.2 0.22 0.2334 Slightly volatile Enterprise Value Over EBITDA 8.57 8.61 10.3532 Very volatile Price Earnings Ratio 10.91 11.49 142 Very volatile Operating Cycle 76.33 77.54 66.0006 Slightly volatile Price Book Value Ratio 3.8 2.39 2.7832 Slightly volatile Days Of Payables Outstanding 31.69 34.26 26.1227 Slightly volatile Price To Operating Cash Flows Ratio 15.93 11.75 12.104 Slightly volatile Pretax Profit Margin 0.13 0.1 0.0951 Slightly volatile Ebt Per Ebit 1.1 1.21 1.0158 Slightly volatile Operating Profit Margin 0.13 0.0982 0.0945 Slightly volatile Effective Tax Rate 0.42 0.22 0.3479 Slightly volatile Company Equity Multiplier 1.18 1.65 1.6588 Slightly volatile Long Term Debt To Capitalization 0.11 0.1 0.1084 Slightly volatile Total Debt To Capitalization 0.25 0.28 0.2915 Slightly volatile Return On Capital Employed 0.24 0.16 0.1828 Slightly volatile Debt Equity Ratio 0.42 0.4 0.4927 Slightly volatile Ebit Per Revenue 0.13 0.0982 0.0945 Slightly volatile Quick Ratio 0.89 0.93 1.4677 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.56 2.48 2.2321 Pretty Stable Net Income Per E B T 0.51 0.72 0.6444 Pretty Stable Cash Ratio 0.3 0.31 0.6176 Slightly volatile Cash Conversion Cycle 44.64 43.28 39.878 Very volatile Operating Cash Flow Sales Ratio 0.12 0.1 0.0993 Slightly volatile Days Of Inventory Outstanding 69.77 71.94 59.7334 Slightly volatile Days Of Sales Outstanding 4.77 4.38 6.0902 Very volatile Cash Flow Coverage Ratios 0.5 0.53 6.3446 Slightly volatile Price To Book Ratio 3.8 2.39 2.7832 Slightly volatile Fixed Asset Turnover 4.62 2.81 3.8053 Slightly volatile Capital Expenditure Coverage Ratio 1.56 2.48 2.2321 Pretty Stable Price Cash Flow Ratio 15.93 11.75 12.104 Slightly volatile Enterprise Value Multiple 8.57 8.61 10.3532 Very volatile Debt Ratio 0.2 0.22 0.2334 Slightly volatile Cash Flow To Debt Ratio 0.5 0.53 6.3446 Slightly volatile Price Sales Ratio 1.83 1.06 1.1785 Slightly volatile Return On Assets 0.13 0.1 0.099 Slightly volatile Asset Turnover 1.69 1.41 1.5293 Slightly volatile Net Profit Margin 0.0833 0.0834 0.0638 Pretty Stable Gross Profit Margin 0.43 0.4 0.3559 Slightly volatile Price Fair Value 3.8 2.39 2.7832 Slightly volatile Return On Equity 0.18 0.19 0.1535 Pretty Stable
Urban Outfitters Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 2.3 B 2.3 B 3.2 B Slightly volatile Enterprise Value 2.4 B 3.1 B 3.5 B Pretty Stable

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About Urban Outfitters Financial Statements

Pair Trading with Urban Outfitters

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Urban Outfitters position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Urban Outfitters will appreciate offsetting losses from the drop in the long position's value.When determining whether Urban Outfitters offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Urban Outfitters' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Urban Outfitters Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Urban Outfitters Stock:

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