speb/financial-data huggingface dataset:
URBANCO.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 21435900000.00
URBANCO.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 21435900000.00
URBANCO.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 21435900000.00
URBANCO.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -36520000.00
URBANCO.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
URBANCO.NS income_statement (annual, 2026-03-31) — Tax Provision: 602100000.00
URBANCO.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 617200000.00
URBANCO.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
URBANCO.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
URBANCO.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 86400000.00
URBANCO.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 86400000.00
URBANCO.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -17900000.00
URBANCO.NS balance_sheet (annual, 2026-03-31) — Total Assets: 27023100000.00
URBANCO.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 27023100000.00
URBANCO.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 21435900000.00
URBANCO.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 21435900000.00
URBANCO.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1357900000.00
URBANCO.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1357900000.00
URBANCO.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 21435900000.00
URBANCO.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21435900000.00
URBANCO.NS income_statement (annual, 2026-03-31) — Total Expenses: 18109900000.00
URBANCO.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 5535700000.00
URBANCO.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5587200000.00
URBANCO.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5587200000.00
URBANCO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7527600000.00
URBANCO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7527600000.00
URBANCO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1265100000.00
URBANCO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1265100000.00
URBANCO.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 4000000.00
URBANCO.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -91300000.00
URBANCO.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
URBANCO.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -91300000.00
URBANCO.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
URBANCO.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 80000000.00
URBANCO.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 80000000.00
URBANCO.NS balance_sheet (annual, 2026-03-31) — Working Capital: 15173400000.00
URBANCO.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 15173400000.00
URBANCO.NS income_statement (annual, 2026-03-31) — Write Off: 31900000.00
URBN cash_flow (annual, 2022-01-31) — Change In Payable: 124840000.00
URBN cash_flow (annual, 2022-01-31) — Income Tax Paid Supplemental Data: 111632000.00
URBN cash_flow (annual, 2022-01-31) — Issuance Of Debt: 0.00
URBN cash_flow (annual, 2022-01-31) — Long Term Debt Issuance: 0.00
URBN cash_flow (annual, 2022-01-31) — Long Term Debt Payments: 0.00
URBN cash_flow (annual, 2022-01-31) — Net Issuance Payments Of Debt: 0.00
URBN cash_flow (annual, 2022-01-31) — Net Long Term Debt Issuance: 0.00
URBN balance_sheet (annual, 2022-01-31) — Non Current Deferred Assets: 136703000.00
URBN balance_sheet (annual, 2022-01-31) — Non Current Deferred Liabilities: 113054000.00
URBN balance_sheet (annual, 2022-01-31) — Non Current Deferred Taxes Assets: 136703000.00
URBN balance_sheet (annual, 2022-01-31) — Prepaid Assets: 206293000.00
URBN cash_flow (annual, 2022-01-31) — Repayment Of Debt: 0.00
URBN income_statement (annual, 2023-01-31) — +Operating Expense: 1200593000.00
URBN income_statement (annual, 2023-01-31) — +Total Revenue: 4795244000.00
URBN balance_sheet (annual, 2023-01-31) — Accounts Payable: 257620000.00
URBN balance_sheet (annual, 2023-01-31) — Accounts Receivable: 70339000.00
URBN balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -1420380000.00
URBN balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 15248000.00
URBN balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -1496000.00
URBN cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 6417000.00
URBN balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 102844000.00
URBN income_statement (annual, 2023-01-31) — Basic Average Shares: 93199874.00
URBN income_statement (annual, 2023-01-31) — Basic EPS: 1.71
URBN cash_flow (annual, 2023-01-31) — Beginning Cash Position: 206575000.00
URBN balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 467703000.00
URBN cash_flow (annual, 2023-01-31) — Capital Expenditure: -199513000.00
URBN balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 1117368000.00
URBN balance_sheet (annual, 2023-01-31) — Capital Stock: 9000.00
URBN balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 201260000.00
URBN balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 382638000.00
URBN cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -118400000.00
URBN cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -32011000.00
URBN cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 142729000.00
URBN cash_flow (annual, 2023-01-31) — Change In Inventory: -22286000.00
URBN cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -237204000.00
URBN cash_flow (annual, 2023-01-31) — Change In Payable: -49593000.00
URBN cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -49593000.00
URBN cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -31257000.00
URBN cash_flow (annual, 2023-01-31) — Change In Receivables: -7103000.00
URBN cash_flow (annual, 2023-01-31) — Change In Working Capital: -347443000.00
URBN cash_flow (annual, 2023-01-31) — Changes In Cash: -7682000.00
URBN balance_sheet (annual, 2023-01-31) — Common Stock: 9000.00
URBN balance_sheet (annual, 2023-01-31) — Common Stock Equity: 1792683000.00
URBN cash_flow (annual, 2023-01-31) — Common Stock Payments: -112016000.00
URBN balance_sheet (annual, 2023-01-31) — Construction In Progress: 358787000.00
URBN income_statement (annual, 2023-01-31) — Cost Of Revenue: 3368028000.00
URBN balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 55151000.00
URBN balance_sheet (annual, 2023-01-31) — Current Assets: 1237719000.00
URBN balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 232672000.00
URBN balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 232672000.00
URBN balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 65697000.00
URBN balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 65697000.00
URBN balance_sheet (annual, 2023-01-31) — Current Liabilities: 890374000.00
URBN balance_sheet (annual, 2023-01-31) — Current Provisions: 70147000.00
URBN cash_flow (annual, 2023-01-31) — Deferred Income Tax: -2577000.00
URBN cash_flow (annual, 2023-01-31) — Deferred Tax: -2577000.00
URBN cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 102339000.00
URBN cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 102339000.00
URBN income_statement (annual, 2023-01-31) — Diluted Average Shares: 94144062.00
URBN income_statement (annual, 2023-01-31) — Diluted EPS: 1.70
URBN income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 159699000.00
URBN income_statement (annual, 2023-01-31) — EBIT: 222594000.00
URBN income_statement (annual, 2023-01-31) — EBITDA: 324933000.00
URBN cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 2367000.00
URBN cash_flow (annual, 2023-01-31) — End Cash Position: 201260000.00
URBN cash_flow (annual, 2023-01-31) — Financing Cash Flow: -118400000.00
URBN cash_flow (annual, 2023-01-31) — Free Cash Flow: -56784000.00
URBN cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: 982000.00
URBN balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -48635000.00
URBN balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 71835000.00
URBN balance_sheet (annual, 2023-01-31) — Gross PPE: 3567551000.00
URBN income_statement (annual, 2023-01-31) — Gross Profit: 1427216000.00
URBN income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: 0.00
URBN cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 50759000.00
URBN balance_sheet (annual, 2023-01-31) — Income Tax Payable: 6878000.00
URBN income_statement (annual, 2023-01-31) — Interest Expense: 1315000.00
URBN income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 1315000.00
URBN income_statement (annual, 2023-01-31) — Interest Income: 2041000.00
URBN income_statement (annual, 2023-01-31) — Interest Income Non Operating: 2041000.00
URBN balance_sheet (annual, 2023-01-31) — Inventory: 587510000.00
URBN balance_sheet (annual, 2023-01-31) — Invested Capital: 1792683000.00
URBN cash_flow (annual, 2023-01-31) — Investing Cash Flow: -32011000.00
URBN balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 102844000.00
URBN balance_sheet (annual, 2023-01-31) — Investments And Advances: 102844000.00
URBN cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
URBN balance_sheet (annual, 2023-01-31) — Land And Improvements: 55229000.00
URBN balance_sheet (annual, 2023-01-31) — Leases: 846153000.00
URBN balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 884696000.00
URBN balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 884696000.00
URBN cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
URBN cash_flow (annual, 2023-01-31) — Long Term Debt Payments: 0.00
URBN balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 419712000.00
URBN cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -112016000.00
URBN income_statement (annual, 2023-01-31) — Net Income: 159699000.00
URBN income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 159699000.00
URBN income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 159699000.00
URBN income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 159699000.00
URBN income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 159699000.00
URBN cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 159699000.00
URBN income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 159699000.00
URBN income_statement (annual, 2023-01-31) — Net Interest Income: 726000.00
URBN cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 167502000.00
URBN cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 0.00
URBN cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 0.00
URBN income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 726000.00
URBN cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -6760000.00
URBN balance_sheet (annual, 2023-01-31) — Net PPE: 2147171000.00
URBN cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -199513000.00
URBN balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 1792683000.00
URBN balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 195178000.00
URBN balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 115159000.00
URBN balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 195178000.00
URBN income_statement (annual, 2023-01-31) — Normalized EBITDA: 324933000.00
URBN income_statement (annual, 2023-01-31) — Normalized Income: 159699000.00
URBN cash_flow (annual, 2023-01-31) — Operating Cash Flow: 142729000.00
URBN cash_flow (annual, 2023-01-31) — Operating Gains Losses: 982000.00
URBN income_statement (annual, 2023-01-31) — Operating Income: 226623000.00
URBN income_statement (annual, 2023-01-31) — Operating Revenue: 4795244000.00
URBN balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 92180709.00
URBN balance_sheet (annual, 2023-01-31) — Other Current Assets: 197232000.00
URBN balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 97725000.00
URBN balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -48635000.00
URBN income_statement (annual, 2023-01-31) — Other Income Expense: -6070000.00
URBN cash_flow (annual, 2023-01-31) — Other Non Cash Items: 193863000.00
URBN balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 195178000.00
URBN balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 115159000.00
URBN income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -6070000.00
URBN balance_sheet (annual, 2023-01-31) — Other Properties: 1419967000.00
URBN balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 181378000.00
URBN balance_sheet (annual, 2023-01-31) — Payables: 291477000.00
URBN balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 346628000.00
URBN balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 77505000.00
URBN balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
URBN income_statement (annual, 2023-01-31) — Pretax Income: 221279000.00
URBN cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 376000.00
URBN balance_sheet (annual, 2023-01-31) — Properties: 0.00
URBN cash_flow (annual, 2023-01-31) — Purchase Of Investment: -109148000.00
URBN cash_flow (annual, 2023-01-31) — Purchase Of PPE: -199513000.00
URBN balance_sheet (annual, 2023-01-31) — Receivables: 70339000.00
URBN income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 3368028000.00
URBN income_statement (annual, 2023-01-31) — Reconciled Depreciation: 102339000.00
URBN cash_flow (annual, 2023-01-31) — Repayment Of Debt: 0.00
URBN cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -112016000.00
URBN balance_sheet (annual, 2023-01-31) — Retained Earnings: 1826061000.00
URBN cash_flow (annual, 2023-01-31) — Sale Of Investment: 276650000.00
URBN income_statement (annual, 2023-01-31) — Selling General And Administration: 1200593000.00
URBN balance_sheet (annual, 2023-01-31) — Share Issued: 92180709.00
URBN income_statement (annual, 2023-01-31) — Special Income Charges: 0.00
URBN cash_flow (annual, 2023-01-31) — Stock Based Compensation: 29449000.00
URBN balance_sheet (annual, 2023-01-31) — Stockholders Equity: 1792683000.00
URBN balance_sheet (annual, 2023-01-31) — Tangible Book Value: 1792683000.00
URBN income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
URBN income_statement (annual, 2023-01-31) — Tax Provision: 61580000.00
URBN income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.28
URBN balance_sheet (annual, 2023-01-31) — Total Assets: 3682912000.00
URBN balance_sheet (annual, 2023-01-31) — Total Capitalization: 1792683000.00
URBN balance_sheet (annual, 2023-01-31) — Total Debt: 1117368000.00
URBN balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 1792683000.00
URBN income_statement (annual, 2023-01-31) — Total Expenses: 4568621000.00
URBN balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 1890229000.00
URBN balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 2445193000.00
URBN balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 999855000.00
URBN income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 226623000.00
URBN balance_sheet (annual, 2023-01-31) — Total Tax Payable: 33857000.00
URBN income_statement (annual, 2023-01-31) — Total Unusual Items: 0.00
URBN income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 0.00
URBN balance_sheet (annual, 2023-01-31) — Working Capital: 347345000.00
URBN income_statement (annual, 2024-01-31) — +Operating Expense: 1339205000.00
URBN income_statement (annual, 2024-01-31) — +Total Revenue: 5153237000.00
URBN balance_sheet (annual, 2024-01-31) — Accounts Payable: 253342000.00
URBN balance_sheet (annual, 2024-01-31) — Accounts Receivable: 67008000.00
URBN balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -1478591000.00
URBN balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 37943000.00
URBN balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -1465000.00
URBN cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 18279000.00
URBN balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 314152000.00
URBN income_statement (annual, 2024-01-31) — Basic Average Shares: 92697751.00
URBN income_statement (annual, 2024-01-31) — Basic EPS: 3.10
URBN cash_flow (annual, 2024-01-31) — Beginning Cash Position: 201260000.00
URBN balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 633850000.00
URBN cash_flow (annual, 2024-01-31) — Capital Expenditure: -199625000.00
URBN balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 1078498000.00
URBN balance_sheet (annual, 2024-01-31) — Capital Stock: 9000.00
URBN balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 178321000.00
URBN balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 465065000.00
URBN cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -12132000.00
URBN cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -521648000.00
URBN cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 509411000.00
URBN cash_flow (annual, 2024-01-31) — Change In Inventory: 38785000.00
URBN cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -235874000.00
URBN cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 74185000.00
URBN cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -53532000.00
URBN cash_flow (annual, 2024-01-31) — Change In Receivables: 3708000.00
URBN cash_flow (annual, 2024-01-31) — Change In Working Capital: -172728000.00
URBN cash_flow (annual, 2024-01-31) — Changes In Cash: -24369000.00
URBN balance_sheet (annual, 2024-01-31) — Common Stock: 9000.00
URBN balance_sheet (annual, 2024-01-31) — Common Stock Equity: 2112540000.00
URBN cash_flow (annual, 2024-01-31) — Common Stock Payments: 0.00
URBN balance_sheet (annual, 2024-01-31) — Construction In Progress: 96157000.00
URBN income_statement (annual, 2024-01-31) — Cost Of Revenue: 3437833000.00
URBN balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 74724000.00
URBN balance_sheet (annual, 2024-01-31) — Current Assets: 1282503000.00
URBN balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 226645000.00
URBN balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 226645000.00
URBN balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 69187000.00
URBN balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 69187000.00
URBN balance_sheet (annual, 2024-01-31) — Current Liabilities: 994205000.00
URBN balance_sheet (annual, 2024-01-31) — Current Provisions: 80512000.00
URBN cash_flow (annual, 2024-01-31) — Deferred Income Tax: 40617000.00
URBN cash_flow (annual, 2024-01-31) — Deferred Tax: 40617000.00
URBN cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 102487000.00
URBN cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 102487000.00
URBN income_statement (annual, 2024-01-31) — Diluted Average Shares: 94327785.00
URBN income_statement (annual, 2024-01-31) — Diluted EPS: 3.05
URBN income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 287674000.00
URBN income_statement (annual, 2024-01-31) — EBIT: 389269000.00
URBN income_statement (annual, 2024-01-31) — EBITDA: 491756000.00
URBN cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 1430000.00
URBN cash_flow (annual, 2024-01-31) — End Cash Position: 178321000.00
URBN cash_flow (annual, 2024-01-31) — Financing Cash Flow: -12132000.00
URBN cash_flow (annual, 2024-01-31) — Free Cash Flow: 309786000.00
URBN cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: 309000.00
URBN balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -39147000.00
URBN balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 68473000.00
URBN balance_sheet (annual, 2024-01-31) — Gross PPE: 3685528000.00
URBN income_statement (annual, 2024-01-31) — Gross Profit: 1715404000.00
URBN income_statement (annual, 2024-01-31) — Impairment Of Capital Assets: 6404000.00
URBN cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 55164000.00
URBN balance_sheet (annual, 2024-01-31) — Income Tax Payable: 9815000.00
URBN income_statement (annual, 2024-01-31) — Interest Expense: 7662000.00
URBN income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 7662000.00
URBN income_statement (annual, 2024-01-31) — Interest Income: 23631000.00
URBN income_statement (annual, 2024-01-31) — Interest Income Non Operating: 23631000.00
URBN balance_sheet (annual, 2024-01-31) — Inventory: 550242000.00
URBN balance_sheet (annual, 2024-01-31) — Invested Capital: 2112540000.00
URBN cash_flow (annual, 2024-01-31) — Investing Cash Flow: -521648000.00
URBN balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 314152000.00
URBN balance_sheet (annual, 2024-01-31) — Investments And Advances: 314152000.00
URBN balance_sheet (annual, 2024-01-31) — Land And Improvements: 55536000.00
URBN balance_sheet (annual, 2024-01-31) — Leases: 874643000.00
URBN balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 851853000.00
URBN balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 851853000.00
URBN balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 430688000.00
URBN cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 0.00
URBN income_statement (annual, 2024-01-31) — Net Income: 287674000.00
URBN income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 287674000.00
URBN income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 287674000.00
URBN income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 287674000.00
URBN income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 287674000.00
URBN cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 287674000.00
URBN income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 287674000.00
URBN income_statement (annual, 2024-01-31) — Net Interest Income: 15969000.00
URBN cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -302023000.00
URBN income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 15969000.00
URBN cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -12726000.00
URBN cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -20000000.00
URBN balance_sheet (annual, 2024-01-31) — Net PPE: 2206937000.00
URBN cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -199625000.00
URBN balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 2112540000.00
URBN income_statement (annual, 2024-01-31) — Normalized EBITDA: 498160000.00
URBN income_statement (annual, 2024-01-31) — Normalized Income: 292501648.07
URBN cash_flow (annual, 2024-01-31) — Operating Cash Flow: 509411000.00
URBN cash_flow (annual, 2024-01-31) — Operating Gains Losses: 309000.00
URBN income_statement (annual, 2024-01-31) — Operating Income: 376199000.00
URBN income_statement (annual, 2024-01-31) — Operating Revenue: 5153237000.00
URBN balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 92787522.00
URBN balance_sheet (annual, 2024-01-31) — Other Current Assets: 200188000.00
URBN balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 130476000.00
URBN balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -39147000.00
URBN income_statement (annual, 2024-01-31) — Other Income Expense: -10561000.00
URBN cash_flow (annual, 2024-01-31) — Other Non Cash Items: 202265000.00
URBN balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 307617000.00
URBN balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 152611000.00
URBN income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -4157000.00
URBN balance_sheet (annual, 2024-01-31) — Other Properties: 1594654000.00
URBN balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 286744000.00
URBN balance_sheet (annual, 2024-01-31) — Payables: 289953000.00
URBN balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 364677000.00
URBN balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 122708000.00
URBN balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
URBN income_statement (annual, 2024-01-31) — Pretax Income: 381607000.00
URBN cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 594000.00
URBN balance_sheet (annual, 2024-01-31) — Properties: 0.00
URBN cash_flow (annual, 2024-01-31) — Purchase Of Investment: -649389000.00
URBN cash_flow (annual, 2024-01-31) — Purchase Of PPE: -199625000.00
URBN balance_sheet (annual, 2024-01-31) — Receivables: 67008000.00
URBN income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 3437833000.00
URBN income_statement (annual, 2024-01-31) — Reconciled Depreciation: 102487000.00
URBN cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: 0.00
URBN balance_sheet (annual, 2024-01-31) — Retained Earnings: 2113735000.00
URBN cash_flow (annual, 2024-01-31) — Sale Of Investment: 347366000.00
URBN income_statement (annual, 2024-01-31) — Selling General And Administration: 1339205000.00
URBN balance_sheet (annual, 2024-01-31) — Share Issued: 92787522.00
URBN income_statement (annual, 2024-01-31) — Special Income Charges: -6404000.00
URBN cash_flow (annual, 2024-01-31) — Stock Based Compensation: 30508000.00
URBN balance_sheet (annual, 2024-01-31) — Stockholders Equity: 2112540000.00
URBN balance_sheet (annual, 2024-01-31) — Tangible Book Value: 2112540000.00
URBN income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -1576351.93
URBN income_statement (annual, 2024-01-31) — Tax Provision: 93933000.00
URBN income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.25
URBN balance_sheet (annual, 2024-01-31) — Total Assets: 4111209000.00
URBN balance_sheet (annual, 2024-01-31) — Total Capitalization: 2112540000.00
URBN balance_sheet (annual, 2024-01-31) — Total Debt: 1078498000.00
URBN balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 2112540000.00
URBN income_statement (annual, 2024-01-31) — Total Expenses: 4777038000.00
URBN balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 1998669000.00
URBN balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 2828706000.00
URBN balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 1004464000.00
URBN income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 369795000.00
URBN balance_sheet (annual, 2024-01-31) — Total Tax Payable: 36611000.00
URBN income_statement (annual, 2024-01-31) — Total Unusual Items: -6404000.00
URBN income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -6404000.00
URBN balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 0.00
URBN balance_sheet (annual, 2024-01-31) — Working Capital: 288298000.00
URBN cash_flow (quarterly, 2024-10-31) — Income Tax Paid Supplemental Data: 36163000.00
URBN income_statement (annual, 2025-01-31) — +Operating Expense: 1452906000.00
URBN income_statement (quarterly, 2025-01-31) — +Operating Expense: 402367000.00
URBN income_statement (annual, 2025-01-31) — +Total Revenue: 5550666000.00
URBN income_statement (quarterly, 2025-01-31) — +Total Revenue: 1636120000.00
URBN balance_sheet (annual, 2025-01-31) — Accounts Payable: 295767000.00
URBN balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 295767000.00
URBN balance_sheet (annual, 2025-01-31) — Accounts Receivable: 74014000.00
URBN balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 74014000.00
URBN balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -1564415000.00
URBN balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -1564415000.00
URBN balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 15067000.00
URBN balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 15067000.00
URBN balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -1384000.00
URBN balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -1384000.00
URBN cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 4601000.00
URBN cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 0.00
URBN balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 410208000.00
URBN balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 410208000.00
URBN income_statement (annual, 2025-01-31) — Basic Average Shares: 92684127.00
URBN income_statement (annual, 2025-01-31) — Basic EPS: 4.34
URBN cash_flow (annual, 2025-01-31) — Beginning Cash Position: 178321000.00
URBN cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 182516000.00
URBN balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 651102000.00
URBN balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 651102000.00
URBN cash_flow (annual, 2025-01-31) — Capital Expenditure: -182581000.00
URBN cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -38529000.00
URBN balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 1098358000.00
URBN balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 1098358000.00
URBN balance_sheet (annual, 2025-01-31) — Capital Stock: 9000.00
URBN balance_sheet (quarterly, 2025-01-31) — Capital Stock: 9000.00
URBN balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 290481000.00
URBN balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 290481000.00
URBN balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 610430000.00
URBN balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 610430000.00
URBN cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -77114000.00
URBN cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -4219000.00
URBN cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -308769000.00
URBN cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -206619000.00
URBN cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 502834000.00
URBN cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 320472000.00
URBN cash_flow (annual, 2025-01-31) — Change In Inventory: -72945000.00
URBN cash_flow (quarterly, 2025-01-31) — Change In Inventory: 169245000.00
URBN cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -243152000.00
URBN cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -59776000.00
URBN cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 59690000.00
URBN cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -54083000.00
URBN cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -17471000.00
URBN cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 35077000.00
URBN cash_flow (annual, 2025-01-31) — Change In Receivables: -7319000.00
URBN cash_flow (quarterly, 2025-01-31) — Change In Receivables: 22363000.00
URBN cash_flow (annual, 2025-01-31) — Change In Working Capital: -281197000.00
URBN cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 112826000.00
URBN cash_flow (annual, 2025-01-31) — Changes In Cash: 116951000.00
URBN cash_flow (quarterly, 2025-01-31) — Changes In Cash: 109634000.00
URBN balance_sheet (annual, 2025-01-31) — Common Stock: 9000.00
URBN balance_sheet (quarterly, 2025-01-31) — Common Stock: 9000.00
URBN balance_sheet (annual, 2025-01-31) — Common Stock Equity: 2471504000.00
URBN balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 2471504000.00
URBN cash_flow (annual, 2025-01-31) — Common Stock Payments: -52262000.00
URBN cash_flow (quarterly, 2025-01-31) — Common Stock Payments: 0.00
URBN balance_sheet (annual, 2025-01-31) — Construction In Progress: 78345000.00
URBN balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 78345000.00
URBN income_statement (annual, 2025-01-31) — Cost Of Revenue: 3623996000.00
URBN income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 1108439000.00
URBN balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 54627000.00
URBN balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 54627000.00
URBN balance_sheet (annual, 2025-01-31) — Current Assets: 1492796000.00
URBN balance_sheet (quarterly, 2025-01-31) — Current Assets: 1492796000.00
URBN balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 227149000.00
URBN balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 227149000.00
URBN balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 227149000.00
URBN balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 227149000.00
URBN balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 75404000.00
URBN balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 75404000.00
URBN balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 75404000.00
URBN balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 75404000.00
URBN balance_sheet (annual, 2025-01-31) — Current Liabilities: 1075679000.00
URBN balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 1075679000.00
URBN balance_sheet (annual, 2025-01-31) — Current Provisions: 90429000.00
URBN balance_sheet (quarterly, 2025-01-31) — Current Provisions: 90429000.00
URBN cash_flow (annual, 2025-01-31) — Deferred Income Tax: 14258000.00
URBN cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -1949000.00
URBN cash_flow (annual, 2025-01-31) — Deferred Tax: 14258000.00
URBN cash_flow (quarterly, 2025-01-31) — Deferred Tax: -1949000.00
URBN cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 115425000.00
URBN cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 29394000.00
URBN cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 115425000.00
URBN cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 29394000.00
URBN income_statement (annual, 2025-01-31) — Diluted Average Shares: 94448046.00
URBN income_statement (annual, 2025-01-31) — Diluted EPS: 4.26
URBN income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 402462000.00
URBN income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 120301000.00
URBN income_statement (annual, 2025-01-31) — EBIT: 506241000.00
URBN income_statement (quarterly, 2025-01-31) — EBIT: 157791000.00
URBN income_statement (annual, 2025-01-31) — EBITDA: 621666000.00
URBN income_statement (quarterly, 2025-01-31) — EBITDA: 187185000.00
URBN cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -4791000.00
URBN cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -1669000.00
URBN cash_flow (annual, 2025-01-31) — End Cash Position: 290481000.00
URBN cash_flow (quarterly, 2025-01-31) — End Cash Position: 290481000.00
URBN cash_flow (annual, 2025-01-31) — Financing Cash Flow: -77114000.00
URBN cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -4219000.00
URBN cash_flow (annual, 2025-01-31) — Free Cash Flow: 320253000.00
URBN cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 281943000.00
URBN cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of PPE: 1641000.00
URBN cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: 88000.00
URBN balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -46640000.00
URBN balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -46640000.00
URBN balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 75398000.00
URBN balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 75398000.00
URBN balance_sheet (annual, 2025-01-31) — Gross PPE: 3838158000.00
URBN balance_sheet (quarterly, 2025-01-31) — Gross PPE: 3838158000.00
URBN income_statement (annual, 2025-01-31) — Gross Profit: 1926670000.00
URBN income_statement (quarterly, 2025-01-31) — Gross Profit: 527681000.00
URBN income_statement (annual, 2025-01-31) — Impairment Of Capital Assets: 0.00
URBN cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 104319000.00
URBN cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 28393000.00
URBN balance_sheet (annual, 2025-01-31) — Income Tax Payable: 18362000.00
URBN balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 18362000.00
URBN income_statement (annual, 2025-01-31) — Interest Expense: 6069000.00
URBN income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 6069000.00
URBN income_statement (annual, 2025-01-31) — Interest Income: 37064000.00
URBN income_statement (annual, 2025-01-31) — Interest Income Non Operating: 37064000.00
URBN balance_sheet (annual, 2025-01-31) — Inventory: 621146000.00
URBN balance_sheet (quarterly, 2025-01-31) — Inventory: 621146000.00
URBN balance_sheet (annual, 2025-01-31) — Invested Capital: 2471504000.00
URBN balance_sheet (quarterly, 2025-01-31) — Invested Capital: 2471504000.00
URBN cash_flow (annual, 2025-01-31) — Investing Cash Flow: -308769000.00
URBN cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -206619000.00
URBN balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 410208000.00
URBN balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 410208000.00
URBN balance_sheet (annual, 2025-01-31) — Investments And Advances: 410208000.00
URBN balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 410208000.00
URBN balance_sheet (annual, 2025-01-31) — Land And Improvements: 55302000.00
URBN balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 55302000.00
URBN balance_sheet (annual, 2025-01-31) — Leases: 946868000.00
URBN balance_sheet (quarterly, 2025-01-31) — Leases: 946868000.00
URBN balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 871209000.00
URBN balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 871209000.00
URBN balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 871209000.00
URBN balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 871209000.00
URBN balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 449749000.00
URBN balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 449749000.00
URBN cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -52262000.00
URBN cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
URBN income_statement (annual, 2025-01-31) — Net Income: 402462000.00
URBN income_statement (quarterly, 2025-01-31) — Net Income: 120301000.00
URBN income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 402462000.00
URBN income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 120301000.00
URBN income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 402462000.00
URBN income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 120301000.00
URBN income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 402462000.00
URBN income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 120301000.00
URBN income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 402462000.00
URBN income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 120301000.00
URBN cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 402462000.00
URBN cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 120301000.00
URBN income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 402462000.00
URBN income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 120301000.00
URBN income_statement (annual, 2025-01-31) — Net Interest Income: 30995000.00
URBN cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: -126188000.00
URBN cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: -168090000.00
URBN income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 30995000.00
URBN cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -25703000.00
URBN cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -4219000.00
URBN balance_sheet (annual, 2025-01-31) — Net PPE: 2273743000.00
URBN balance_sheet (quarterly, 2025-01-31) — Net PPE: 2273743000.00
URBN cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -182581000.00
URBN cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -38529000.00
URBN balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 2471504000.00
URBN balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 2471504000.00
URBN income_statement (annual, 2025-01-31) — Normalized EBITDA: 621666000.00
URBN income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 187185000.00
URBN income_statement (annual, 2025-01-31) — Normalized Income: 402462000.00
URBN income_statement (quarterly, 2025-01-31) — Normalized Income: 120301000.00
URBN cash_flow (annual, 2025-01-31) — Operating Cash Flow: 502834000.00
URBN cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 320472000.00
URBN cash_flow (annual, 2025-01-31) — Operating Gains Losses: 1641000.00
URBN cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 88000.00
URBN income_statement (annual, 2025-01-31) — Operating Income: 473764000.00
URBN income_statement (quarterly, 2025-01-31) — Operating Income: 125314000.00
URBN income_statement (annual, 2025-01-31) — Operating Revenue: 5550666000.00
URBN income_statement (quarterly, 2025-01-31) — Operating Revenue: 1636120000.00
URBN balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 92281748.00
URBN balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 92281748.00
URBN balance_sheet (annual, 2025-01-31) — Other Current Assets: 187206000.00
URBN balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 187206000.00
URBN balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 128995000.00
URBN balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 128995000.00
URBN balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -46640000.00
URBN balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -46640000.00
URBN income_statement (annual, 2025-01-31) — Other Income Expense: -4587000.00
URBN income_statement (quarterly, 2025-01-31) — Other Income Expense: -25403000.00
URBN cash_flow (annual, 2025-01-31) — Other Non Cash Items: 214605000.00
URBN cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 52139000.00
URBN balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 342733000.00
URBN balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 342733000.00
URBN balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 101088000.00
URBN balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 101088000.00
URBN income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: -4587000.00
URBN income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: -25403000.00
URBN balance_sheet (annual, 2025-01-31) — Other Properties: 1656792000.00
URBN balance_sheet (quarterly, 2025-01-31) — Other Properties: 1656792000.00
URBN balance_sheet (annual, 2025-01-31) — Other Short Term Investments: 319949000.00
URBN balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 319949000.00
URBN balance_sheet (annual, 2025-01-31) — Payables: 359803000.00
URBN balance_sheet (quarterly, 2025-01-31) — Payables: 359803000.00
URBN balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 414430000.00
URBN balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 414430000.00
URBN balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 139272000.00
URBN balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 139272000.00
URBN balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
URBN balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
URBN income_statement (annual, 2025-01-31) — Pretax Income: 500172000.00
URBN income_statement (quarterly, 2025-01-31) — Pretax Income: 130906000.00
URBN cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 851000.00
URBN cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 0.00
URBN balance_sheet (annual, 2025-01-31) — Properties: 0.00
URBN balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
URBN cash_flow (annual, 2025-01-31) — Purchase Of Investment: -542944000.00
URBN cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: -275668000.00
URBN cash_flow (annual, 2025-01-31) — Purchase Of PPE: -182581000.00
URBN cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -38529000.00
URBN balance_sheet (annual, 2025-01-31) — Receivables: 74014000.00
URBN balance_sheet (quarterly, 2025-01-31) — Receivables: 74014000.00
URBN income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 3623996000.00
URBN income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 1108439000.00
URBN income_statement (annual, 2025-01-31) — Reconciled Depreciation: 115425000.00
URBN income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 29394000.00
URBN cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -52262000.00
URBN cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: 0.00
URBN balance_sheet (annual, 2025-01-31) — Retained Earnings: 2503068000.00
URBN balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 2503068000.00
URBN cash_flow (annual, 2025-01-31) — Sale Of Investment: 416756000.00
URBN cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 107578000.00
URBN income_statement (annual, 2025-01-31) — Selling General And Administration: 1452906000.00
URBN income_statement (quarterly, 2025-01-31) — Selling General And Administration: 402367000.00
URBN balance_sheet (annual, 2025-01-31) — Share Issued: 92281748.00
URBN balance_sheet (quarterly, 2025-01-31) — Share Issued: 92281748.00
URBN income_statement (annual, 2025-01-31) — Special Income Charges: 0.00
URBN cash_flow (annual, 2025-01-31) — Stock Based Compensation: 31039000.00
URBN cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 7673000.00
URBN balance_sheet (annual, 2025-01-31) — Stockholders Equity: 2471504000.00
URBN balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 2471504000.00
URBN balance_sheet (annual, 2025-01-31) — Tangible Book Value: 2471504000.00
URBN balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 2471504000.00
URBN income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
URBN income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
URBN income_statement (annual, 2025-01-31) — Tax Provision: 97710000.00
URBN income_statement (quarterly, 2025-01-31) — Tax Provision: 10605000.00
URBN income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.20
URBN income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.08
URBN balance_sheet (annual, 2025-01-31) — Total Assets: 4519480000.00
URBN balance_sheet (quarterly, 2025-01-31) — Total Assets: 4519480000.00
URBN balance_sheet (annual, 2025-01-31) — Total Capitalization: 2471504000.00