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Market Cap | 4.60B |
Total Shares Outstanding | |
Book Value | 26.78 |
PE Ratio | 11.71 |
PS Ratio | 0.83 |
PB Ratio | 1.98 |
Forward PE Ratio | 11.92 |
ROIC | 3.56 |
Return on Aseets | 6.93 |
Return on Equity | 17.56 |
Dividend | - |
Dividend Yield | - |
Total Assets | 4.52B |
Total Liability | 2.05B |
Assets-to-Libability Ratio | 2.21 |
Total Current Assets | 1.49B |
Total Current Liability | 1.08B |
Current Ratio | 1.39 |
Quick Ratio | 0.81 |
Debt to Equity Ratio | - |
Net Income | 310.62M |
EPS | 4.26 |
EBITA | 405.74M |
Gross Profit | 1.49B |
Gross Profit Margin | 7.25% |
Operating Margin | 7.66% |
Net Profit Margin | 6.83% |
5 Days MA | 53.06 |
10 Days MA | 55.05 |
20 Days MA | 55.02 |
50 Days MA | 55.79 |
200 Days MA | 45.2 |
52 Weeks High | 61.16 |
52 Weeks low | 33.86 |
All Time High | 61.16 |
RSI | 36.26 |
MACD | -0.71 |
Shares Float | |
Shares Short |
% Short | |
% Insider | 32.583% |
% Institutions | 70.823% |
Urban Outfitters Inc (URBN)
Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company operates through three segments: Retail, Wholesale, and Nuuly. It operates Urban Outfitters stores, which offer women's and men's fashion apparel, activewear, intimates, footwear, accessories, home goods, electronics, and beauty products for young adults aged 18 to 28; and Anthropologie stores that provide women's apparel, accessories, intimates, shoes, and home furnishings, as well as gifts, decorative items, and beauty and wellness products for women aged 28 to 45. The company also operates Terrain stores that provide lifestyle home products, garden and outdoor living products, antiques, live plants, flowers, wellness products, and accessories. In addition, it operates Free People retail stores, which offer casual women's apparel, intimates, activewear, shoes, accessories, home products, gifts, and beauty and wellness products for young women aged 25 to 30; and restaurants, as well as women's apparel subscription rental service under the Nuuly brand. Further, the company is involved in the wholesale of young women's contemporary casual apparel, intimates, activewear, and shoes under the Free People brand; and apparel collections under the Urban Outfitters brand. The company serves its customers directly through retail stores, websites, mobile applications, catalogs and customer contact centers, franchisee-owned stores, and department and specialty stores, as well as social media and third-party digital platforms. Urban Outfitters, Inc. was founded in 1970 and is based in Philadelphia, Pennsylvania.
Exchange: NASDAQ
IPO Date: 11/9/1993
Sector: Consumer Cyclical
Industry: Apparel Retail
Employees: 0
Address: 5000 South Broad Street, Philadelphia, PA, United States, 19112-1495
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | Totals | |||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 4.52M | 4.49M | 4.26M | 4.19M | 4.11M | 4.11M | 3.97M | 3.79M | 3.68M | 3.72M | 129.09M | |||||||||||||||||||||||||||||||||||
Current Assets | 1.49M | 1.64M | 1.47M | 1.37M | 1.28M | 1.49M | 1.37M | 1.30M | 1.24M | 1.35M | 49.87M | |||||||||||||||||||||||||||||||||||
Cash And Short Term Investments | 610.43K | 522.96K | 561.49K | 486.55K | 465.06K | 455.41K | 475.58K | 381.43K | 382.64K | 293.80K | 18.52M | |||||||||||||||||||||||||||||||||||
Net Receivables | 74.01K | 96.98K | 78.75K | 88.30K | 67.01K | 77.40K | 79.12K | 105.59K | 70.34K | 81.42K | 3.53M | |||||||||||||||||||||||||||||||||||
Inventory | 621.15K | 793.32K | 604.67K | 578.99K | 550.24K | 721.01K | 586.51K | 590.33K | 587.51K | 743.58K | 20.96M | |||||||||||||||||||||||||||||||||||
Other Current Assets | 187.21K | 224.07K | 228.97K | 219.89K | 200.19K | 235.23K | 224.25K | 223.89K | 197.23K | 226.28K | 6.85M | |||||||||||||||||||||||||||||||||||
Non Current Assets | 3.03M | 2.85M | 2.78M | 2.81M | 2.83M | 2.62M | 2.60M | 2.49M | 2.45M | 2.38M | 79.21M | |||||||||||||||||||||||||||||||||||
Property Plant Equipment | - | - | - | - | - | - | 2.18M | - | 1.19M | 2.10M | 45.73M | |||||||||||||||||||||||||||||||||||
Long Term Investments | - | - | 209.47K | 287.18K | 314.15K | 132.94K | 122.36K | 86.16K | 102.84K | 95.25K | 4.13M | |||||||||||||||||||||||||||||||||||
Non Currrent Assets Other | 752.94K | 576.76K | 319.16K | 312.29K | 307.62K | 281.15K | 122.36K | 86.16K | 298.02K | 95.25K | 19.93M | |||||||||||||||||||||||||||||||||||
Liabilities | 2.05M | 2.13M | 2.02M | 2.03M | 2.00M | 2.06M | 2.00M | 1.94M | 1.89M | 1.98M | 60.69M | |||||||||||||||||||||||||||||||||||
Current Liabilities | 1.08M | 1.13M | 1.01M | 1.03M | 994.21K | 1.05M | 957.48K | 927.68K | 890.37K | 1.01M | 29.27M | |||||||||||||||||||||||||||||||||||
Accounts Payable | 295.77K | 363.19K | 299.35K | 321.44K | 253.34K | 319.12K | 270.46K | 263.56K | 257.62K | 326.53K | 12.77M | |||||||||||||||||||||||||||||||||||
Short Long Term Debt | - | - | - | - | - | - | - | - | - | - | 364.44K | |||||||||||||||||||||||||||||||||||
Other Current Liabilities | 552.76K | 533.91K | 255.09K | 264.58K | 250.96K | 230.87K | 386.28K | 431.03K | 334.38K | 279.92K | 12.90M | |||||||||||||||||||||||||||||||||||
Non Current Liabilities | 972.30K | 1.01M | 1.01M | 992.14K | 1.00M | 1.01M | 1.05M | 1.01M | 999.86K | 973.28K | 31.43M | |||||||||||||||||||||||||||||||||||
Long Term Debt | - | - | - | - | - | - | - | - | - | - | 845.00K | |||||||||||||||||||||||||||||||||||
Other Liabilities | - | - | - | - | - | - | 162.23K | - | - | 112.25K | 6.24M | |||||||||||||||||||||||||||||||||||
Stockholder Equity | 2.47M | 2.35M | 2.24M | 2.16M | 2.11M | 2.05M | 1.97M | 1.85M | 1.79M | 1.74M | 68.39M | |||||||||||||||||||||||||||||||||||
Preferred Stock Equity | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||||||||||||||
Liabilities And Stockholders Equity | 4.52M | 4.49M | 4.26M | 4.19M | 4.11M | 4.11M | 3.97M | 3.79M | 3.68M | 3.72M | 129.09M | |||||||||||||||||||||||||||||||||||
Common Equity | - | - | - | - | - | - | - | - | 9 | 9 | 396 | |||||||||||||||||||||||||||||||||||
Retained Earnings | - | - | - | - | - | - | - | - | 1.83M | 1.79M | 51.87M | |||||||||||||||||||||||||||||||||||
Totals | 23.22M | 23.19M | 21.61M | 21.34M | 20.85M | 20.95M | 22.50M | 19.28M | 21.87M | 23.01M | 22.67M | 23.67M | 24.54M | 25.29M | 23.24M | 22.21M | 23.08M | 21.97M | 22.16M | 21.14M | 20.64M | 21.84M | 20.64M | 20.47M | 13.71M | 13.95M | 13.67M | 13.02M | 12.59M | 12.63M | 12.38M | 12.39M | 12.27M | 12.19M | 12.12M | 11.73M | 12.08M | 12.16M | 12.35M | 12.20M | 12.09M | 12.55M | 11.99M | 12.23M | 781.68M |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 01/31/2024 | 01/31/2023 | 01/31/2022 | 01/31/2021 | 01/31/2020 | 01/31/2019 | 01/31/2018 | 01/31/2017 | 01/31/2016 | 01/31/2015 | Totals | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 4.11M | 3.68M | 3.79M | 3.55M | 3.29M | 2.16M | 1.95M | 1.90M | 1.83M | 1.89M | 28.16M | |
Current Assets | 1.28M | 1.24M | 1.29M | 1.22M | 1.05M | 1.20M | 978.76K | 881.40K | 834.36K | 809.12K | 10.79M | |
Cash And Short Term Investments | 465.06K | 382.64K | 446.00K | 570.33K | 433.29K | 637.49K | 447.35K | 359.21K | 326.34K | 258.80K | 4.33M | |
Net Receivables | 67.01K | 70.34K | 63.76K | 89.95K | 88.29K | 80.46K | 76.96K | 54.51K | 75.72K | 70.46K | 737.46K | |
Inventory | 550.24K | 587.51K | 569.70K | 389.62K | 409.53K | 370.51K | 351.39K | 338.59K | 330.22K | 358.24K | 4.26M | |
Other Current Assets | 200.19K | 197.23K | 412.59K | 346.86K | 122.28K | 114.30K | 103.06K | 129.09K | 102.08K | 102.86K | 1.83M | |
Non Current Assets | 2.83M | 2.45M | 2.51M | 2.32M | 2.24M | 957.76K | 974.02K | 1.02M | 998.94K | 1.08M | 17.37M | |
Property Plant Equipment | - | 1.19M | 2.15M | 2.08M | 890.03K | 796.03K | 813.77K | 867.79K | 863.14K | 889.23K | 10.54M | |
Long Term Investments | 314.15K | 102.84K | 223.56K | 123.66K | 97.10K | 57.29K | 58.69K | 44.29K | 36.60K | 104.45K | 1.16M | |
Non Currrent Assets Other | 307.62K | 102.84K | 136.70K | 117.17K | 104.58K | 104.44K | 101.57K | 109.17K | 99.20K | 85.94K | 1.27M | |
Liabilities | 2.00M | 1.89M | 2.05M | 2.07M | 1.84M | 671.42K | 651.88K | 589.55K | 696.07K | 560.77K | 13.01M | |
Current Liabilities | 994.21K | 890.37K | 981.47K | 906.13K | 638.77K | 386.64K | 360.21K | 352.93K | 329.23K | 353.74K | 6.19M | |
Accounts Payable | 253.34K | 257.62K | 304.25K | 237.39K | 167.87K | 144.41K | 128.25K | 119.54K | 329.23K | 353.74K | 2.30M | |
Short Long Term Debt | - | - | - | - | - | - | - | - | 150.00K | - | 150.00K | |
Other Current Liabilities | 477.61K | 133.55K | 168.62K | 136.92K | 204.40K | 172.57K | 175.76K | 35.95K | 142.17K | 197.65K | 1.85M | |
Non Current Liabilities | 1.00M | 999.86K | 1.06M | 1.16M | 1.20M | 284.77K | 291.66K | 236.63K | 366.84K | 207.03K | 6.82M | |
Long Term Debt | - | - | - | - | - | - | - | - | 150.00K | - | 150.00K | |
Other Liabilities | - | 115.16K | 113.05K | 88.85K | 84.01K | 284.77K | 291.66K | 236.63K | 216.84K | 207.03K | 1.64M | |
Stockholder Equity | 2.11M | 1.79M | 1.75M | 1.48M | 1.46M | 1.49M | 1.30M | 1.31M | 1.14M | 1.33M | 15.15M | |
Preferred Stock Equity | - | - | - | - | - | - | - | - | - | - | - | |
Liabilities And Stockholders Equity | 4.11M | 3.68M | 3.79M | 3.55M | 3.29M | 2.16M | 1.95M | 1.90M | 1.83M | 1.89M | 28.16M | |
Common Equity | - | 9 | 10 | 10 | 10 | 11 | 11 | 12 | 12 | 13 | 98 | |
Retained Earnings | - | 1.83M | 1.77M | 1.48M | 1.47M | 1.52M | 1.31M | 1.35M | 1.16M | 1.34M | 13.22M | |
Totals | 21.08M | 21.59M | 23.57M | 21.91M | 19.08M | 13.59M | 12.32M | 11.84M | 12.01M | 12.09M | 169.08M |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | 04/30/2021 | 01/31/2021 | 10/31/2020 | 07/31/2020 | 04/30/2020 | 01/31/2020 | Totals | ||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.05M | 1.33M | 1.13M | 1.16M | 927.41K | 1.09M | 969.61K | 803.27K | 588.48K | 1.17M | 30.91M | ||||||||||||||||||||||||
Cost Of Revenue | 728.63K | 964.90K | 740.69K | 722.46K | 626.76K | 799.31K | 646.67K | 565.23K | 576.64K | 835.78K | 20.85M | ||||||||||||||||||||||||
Gross Profit | 323.30K | 367.30K | 390.74K | 435.26K | 300.65K | 289.08K | 322.94K | 238.04K | 11.84K | 333.79K | 10.06M | ||||||||||||||||||||||||
Operating Expenses | 277.06K | 313.99K | 274.84K | 269.41K | 227.15K | 254.30K | 224.43K | 168.62K | 210.58K | 281.31K | 7.66M | ||||||||||||||||||||||||
Selling General Administrative | 277.06K | 313.99K | 274.84K | 269.41K | 227.15K | 254.30K | 224.43K | 168.62K | 210.58K | 281.31K | 7.66M | ||||||||||||||||||||||||
Research Development | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Other Operating Expenses | 1.01M | 1.28M | 1.02M | 991.87K | 853.91K | 1.05M | 871.10K | 733.85K | 787.22K | 1.12M | 28.51M | ||||||||||||||||||||||||
Operating Income | 46.24K | 53.31K | 115.90K | 165.85K | 73.50K | 34.78K | 98.51K | 69.42K | -198.74K | 52.49K | 2.40M | ||||||||||||||||||||||||
Net Interest Income | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Interest Income | - | - | - | - | - | - | - | - | -454 | 10.64K | 10.22K | ||||||||||||||||||||||||
Interest Expense | - | 1.10K | - | - | - | 3.40K | - | - | - | - | 4.51K | ||||||||||||||||||||||||
Other Income Expense Net | -1.99K | -1.43K | -551 | -1.80K | -155 | 802 | 890 | 533 | -162 | 12.87K | 2.45K | ||||||||||||||||||||||||
Income Before Tax | 44.25K | 51.88K | 115.35K | 164.06K | 73.35K | 35.58K | 97.62K | 68.89K | -198.57K | 39.62K | 2.39M | ||||||||||||||||||||||||
Tax Provision | 12.71K | 10.92K | 26.50K | 36.79K | 19.80K | 7.01K | 20.91K | 34.49K | -60.13K | 20.08K | 208.41K | ||||||||||||||||||||||||
NetIncome | 31.53K | 40.95K | 88.86K | 127.26K | 53.55K | 28.57K | 76.70K | 34.40K | -138.44K | 19.54K | 1.59M | ||||||||||||||||||||||||
NetIncome Applicable To Common Shares | 31.53K | 40.95K | 88.86K | 127.26K | 53.55K | 28.57K | 76.70K | 34.40K | -138.44K | 19.54K | 1.59M | ||||||||||||||||||||||||
Ebit | 44.25K | 51.88K | 115.35K | 164.06K | 73.35K | 35.58K | 97.62K | 68.89K | -198.57K | 39.62K | 2.39M | ||||||||||||||||||||||||
Basic EPS | 0.33 | 0.41 | 0.89 | 1.28 | 0.54 | 0.29 | 0.78 | 0.35 | -1.41 | 0.5 | 15.119999999999997 | ||||||||||||||||||||||||
Totals | 3.87M | 4.82M | 4.38M | 4.63M | 3.51M | 3.91M | 3.73M | 2.99M | 1.45M | 4.23M | 3.74M | 3.66M | 3.21M | 4.33M | 3.75M | 3.88M | 3.21M | 3.95M | 3.36M | 3.32M | 2.79M | 3.90M | 3.28M | 3.51M | 2.87M | 3.88M | 3.16M | 3.37M | 2.77M | 3.89M | 3.10M | 3.17M | 2.61M | 116.26M |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 01/31/2022 | 01/31/2021 | 01/31/2020 | 01/31/2019 | 01/31/2018 | 01/31/2017 | 01/31/2016 | 01/31/2015 | Totals | |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.55M | 3.45M | 3.98M | 3.95M | 3.62M | 3.55M | 3.45M | 3.32M | 29.86M | |
Cost Of Revenue | 3.05M | 2.59M | 2.74M | 2.60M | 2.44M | 2.30M | 2.24M | 2.15M | 20.12M | |
Gross Profit | 1.49M | 861.91K | 1.24M | 1.35M | 1.18M | 1.24M | 1.20M | 1.17M | 9.74M | |
Operating Expenses | 1.09M | 857.93K | 993.99K | 965.40K | 915.62K | 906.09K | 848.32K | 809.54K | 7.38M | |
Selling General Administrative | 1.09M | 857.93K | 993.99K | 965.40K | 915.62K | 906.09K | 848.32K | 809.54K | 7.38M | |
Research Development | - | - | - | - | - | - | - | - | - | |
Other Operating Expenses | 4.14M | 3.45M | 3.74M | 3.57M | 3.36M | 3.21M | 3.09M | 2.96M | 27.51M | |
Operating Income | 408.57K | 3.97K | 231.93K | 381.31K | 259.89K | 338.53K | 353.58K | 365.38K | 2.34M | |
Net Interest Income | 1.24K | -286 | 10.64K | 9.53K | 4.88K | 1.88K | - | - | 27.88K | |
Interest Income | 2.34K | 3.12K | 10.64K | 9.53K | 4.88K | 1.88K | 943 | - | 33.33K | |
Interest Expense | 1.10K | 3.40K | - | - | - | - | - | - | 4.51K | |
Other Income Expense Net | -3.94K | -459 | 7.79K | 4.24K | 1.47K | 428 | 3.55K | 1.94K | 15.03K | |
Income Before Tax | 404.63K | 3.51K | 239.72K | 385.55K | 261.37K | 338.10K | 350.03K | 363.45K | 2.35M | |
Tax Provision | 94.02K | 2.28K | 71.62K | 87.55K | 153.10K | 119.98K | 125.54K | - | 654.09K | |
NetIncome | 310.62K | 1.24K | 168.10K | 298.00K | 108.26K | 218.12K | 224.49K | 232.43K | 1.56M | |
NetIncome Applicable To Common Shares | 310.62K | 1.24K | 168.10K | 298.00K | 108.26K | 218.12K | 224.49K | 232.43K | 1.56M | |
Ebit | 405.74K | 6.92K | 239.72K | 385.55K | 261.37K | 338.10K | 350.03K | 363.45K | 2.35M | |
Basic EPS | 3.12 | 0.01 | 1.98 | 2.75 | 1.57 | 1.86 | 1.8 | 1.7 | 14.79 | |
Totals | 17.34M | 12.09M | 14.84M | 15.26M | 13.58M | 13.69M | 13.31M | 12.78M | 112.89M |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | Totals | ||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operating Activities | 18.55K | 105.26K | 58.55K | 229.17K | 68.99K | 174.97K | 36.28K | 148.90K | 25.49K | 47.89K | 3.65M | ||||||||||||||||||||||||||||||||||
Net Income | 102.91K | 117.48K | 61.77K | 47.75K | 83.01K | 104.09K | 52.82K | 31.46K | 37.23K | 59.47K | 2.29M | ||||||||||||||||||||||||||||||||||
Depreciation | 29.48K | 28.79K | 27.76K | 27.20K | 27.82K | 23.59K | 23.88K | 24.81K | 25.15K | 25.68K | 1.28M | ||||||||||||||||||||||||||||||||||
Extraordinary Items | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||||||||||
Change Receivables | - | - | - | - | - | - | - | 12.13K | 15.37K | -498 | -27.16K | ||||||||||||||||||||||||||||||||||
Change To Inventory | -188.14K | -24.23K | -29.82K | 174.00K | -138.51K | 4.95K | -1.65K | 162.51K | -50.71K | -69.58K | -506.87K | ||||||||||||||||||||||||||||||||||
Change To Liabilities | - | - | - | - | - | 32.32K | - | -108.90K | 22.22K | 52.27K | 446.95K | ||||||||||||||||||||||||||||||||||
Change To Net Income | - | - | - | - | - | 60.21K | - | 5.17K | 51.33K | 52.76K | 618.96K | ||||||||||||||||||||||||||||||||||
ChangeToOperatingActivities | - | - | - | - | - | -77.06K | - | - | -75.09K | -72.22K | -1.00M | ||||||||||||||||||||||||||||||||||
Cash flows From Investing Activities | - | - | - | - | - | -120.49K | - | -97.31K | 29.61K | 22.07K | -1.36M | ||||||||||||||||||||||||||||||||||
Capital Expenditures | -98.85K | -57.76K | -41.09K | -48.59K | -72.52K | -45.61K | -32.90K | -56.07K | -37.79K | -31.93K | -1.94M | ||||||||||||||||||||||||||||||||||
Other Cashflows From Investing Activities | - | - | - | - | - | - | - | - | - | - | 342.62K | ||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -3.79K | -53.79K | -15.31K | -1.37K | -1.45K | -996 | -8.32K | -80 | -12 | -49.62K | -1.84M | ||||||||||||||||||||||||||||||||||
Net Borrowings | - | - | - | - | - | - | - | - | - | - | 660.00K | ||||||||||||||||||||||||||||||||||
Sale Purchase Of Stock | 52.26K | -37.82K | -14.45K | -54 | -169 | -334 | -7.85K | -80 | -12 | -50.00K | -1.85M | ||||||||||||||||||||||||||||||||||
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||||||||||
Other Cashflows From Financing Activities | -3.79K | -15.97K | -866 | -1.37K | -1.45K | -662 | -468 | -97.31K | 29.61K | 376 | -287.08K | ||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents Changes | - | - | - | - | - | - | - | 51.51K | 55.09K | 20.35K | -43.16K | ||||||||||||||||||||||||||||||||||
Totals | -91.38K | 61.96K | 46.55K | 426.75K | -34.29K | 154.97K | 61.78K | 76.75K | 127.48K | 7.04K | -477.61K | -64.42K | -738.51K | 297.56K | -121.51K | -460.07K | -177.93K | 41.72K | 1.27M | 162.75K | 260.38K | -154.94K | -198.28K | -71.36K | -195.16K | 329.15K | 96.07K | 110.57K | -147.81K | 48.47K | -13.24K | 22.79K | -66.44K | 55.33K | -136.36K | 449.07K | -158.80K | 128.34K | 26.59K | 213.30K | -78.08K | -198.31K | -466.56K | 421.96K |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 01/31/2025 | 01/31/2024 | 01/31/2023 | 01/31/2022 | 01/31/2021 | 01/31/2020 | 01/31/2019 | 01/31/2018 | 01/31/2017 | 01/31/2016 | Totals | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operating Activities | 502.83K | 509.41K | 142.73K | 359.32K | 285.81K | 273.89K | 446.62K | 303.06K | 414.90K | 413.42K | 3.97M | ||
Net Income | 402.46K | 287.67K | 159.70K | 310.62K | 1.24K | 168.10K | 298.00K | 108.26K | 218.12K | 224.49K | 2.41M | ||
Depreciation | 115.42K | 102.49K | 102.34K | 105.67K | 103.77K | 112.26K | 117.99K | 128.41K | 135.33K | 142.72K | 1.30M | ||
Extraordinary Items | - | - | - | - | - | - | - | - | - | - | - | ||
Change Receivables | - | - | -7.10K | 26.03K | -1.22K | -7.83K | -4.01K | -21.74K | 20.93K | -13.82K | -27.16K | ||
Change To Inventory | -72.94K | 38.78K | -22.29K | -181.90K | 22.38K | -39.10K | -21.70K | -8.64K | -9.96K | 26.74K | -337.62K | ||
Change To Liabilities | - | - | -49.59K | 124.84K | 152.91K | 22.66K | 34.01K | 45.52K | 39.69K | -3.94K | 414.64K | ||
Change To Net Income | - | - | 27.85K | 216.08K | 219.39K | 38.11K | 13.73K | 40.88K | 23.70K | 33.42K | 627.05K | ||
ChangeToOperatingActivities | - | - | -268.46K | -242.02K | -212.65K | -225.57K | 8.61K | 12.97K | -10.36K | 3.81K | -956.93K | ||
Cash flows From Investing Activities | - | - | -32.01K | -487.66K | -101.90K | -186.15K | -244.50K | -121.38K | -234.62K | -26.77K | -1.24M | ||
Capital Expenditures | - | -199.63K | -199.51K | -262.43K | -159.24K | -217.43K | -114.92K | -83.81K | -143.71K | -134.95K | -1.75M | ||
Other Cashflows From Investing Activities | -725.52K | - | - | - | - | 31.29K | -129.57K | -37.57K | -15.32K | 108.19K | -343.88K | ||
Cash From Financing Activities | -77.11K | -12.13K | -118.40K | -60.27K | -10.42K | -222.05K | -118.02K | -159.23K | -193.39K | -272.83K | -1.84M | ||
Net Borrowings | - | - | - | - | - | - | - | - | -150.00K | 150.00K | 150.00K | ||
Sale Purchase Of Stock | - | -8.41K | -112.02K | -55.77K | -10.91K | -223.02K | -131.64K | -159.23K | -47.84K | -475.42K | -1.84M | ||
Dividends Paid | - | - | - | - | 495 | - | - | - | - | - | 495 | ||
Other Cashflows From Financing Activities | -77.11K | -12.13K | -6.38K | -4.50K | 495 | 974 | 13.62K | -121.38K | 4.45K | 344.21K | 156.74K | ||
Cash And Cash Equivalents Changes | - | - | -7.68K | -189.06K | 173.80K | -136.42K | 76.04K | 34.08K | -17.14K | 110.72K | -43.16K | ||
Totals | 68.02K | 706.06K | -390.83K | -341.05K | 463.94K | -610.28K | 244.24K | -39.81K | 34.77K | 629.98K | -105.00K | 660.06K |