URBAN OUTFITTERS INC

URBNSEC EDGAR

Retail-Family Clothing Stores(PA)CIK: 912615

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$4.8B	$4.5B	$3.4B	$4.0B	$4.0B
Cost of Goods and Services Sold	—	—	—	—	—
Gross Profit	$1.4B	$1.5B	$861.9M	$1.2B	$1.3B
Selling, General and Administrative Expense	$1.2B	$1.1B	$857.9M	$994.0M	$965.4M
Operating Income (Loss)	$226.6M	$408.6M	$4.0M	$231.9M	$381.3M
Interest Expense	$1.3M	$1.1M	$3.4M	$1.2M	$1.8M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$221.3M	$404.6M	$3.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$4.1B	$3.7B	$3.8B	$3.5B	$3.3B
Assets, Current	$1.3B	$1.2B	$1.3B	$1.2B	$1.1B
Cash and Cash Equivalents, at Carrying Value	$178.3M	$201.3M	$221.8M	$358.3M	$282.2M
Accounts Receivable, after Allowance for Credit Loss, Current	$70.3M	$63.8M	$90.0M	$88.3M	$80.5M
Inventory, Net	$550.2M	$587.5M	$569.7M	$389.6M	$409.5M
Liabilities	$2.0B	$1.9B	$2.0B	$2.1B	$1.9B
Liabilities, Current	$994.2M	$890.4M	$981.5M	$906.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$142.7M	$359.3M	$285.8M	$273.9M	$446.6M
Net Cash Provided by (Used in) Investing Activities	-$32.0M	-$487.7M	-$101.9M	-$186.1M	-$244.5M
Net Cash Provided by (Used in) Financing Activities	-$118.4M	-$60.3M	-$10.4M	-$222.0M	-$118.0M
Payments to Acquire Property, Plant, and Equipment	$199.5M	$262.4M	$159.2M	$217.4M	$114.9M
Payments for Repurchase of Common Stock	$112.0M	$55.8M	$7.0M	$217.4M	$121.4M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)