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[URBN] Urban Outfitters Inc - Working Capital

Data updated 2024-Apr-13 (Saturday)

  Note: Detailed Statistics for Working Capital in Cashflow Statement for Urban Outfitters Inc [NASDAQ:URBN] with frequency distribution chart that analyze trends & history . Working Capital quantifies effect on cash from Changes in Working Capital (which captures Current Assets & Current Liabilities) for period. View Cashflow Statement for broader context

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Quarterly Working Capital values for Urban Outfitters Inc are rounded to enhance readability
   2024-Jan  2023-Oct  2023-Jul  2023-Apr  2023-Jan  2022-Oct
Working Capital 84 M -138 M -12.9 M -106 M 31.2 M -88.2 M
Sequential Quarter Growth +160.8% -969.1% +87.8% -439.0% +135.3% +2.0%
Quarter-on Quarter Growth +169.6% -56.6% +85.6% +22.7% -55.5% -10.6%
Annual Working Capital values for Urban Outfitters Inc are rounded to enhance readability
   2024-Jan  2023-Jan  2022-Jan  2021-Jan  2020-Jan  2019-Jan
Working Capital -173 M -347 M -273 M -38.6 M -250 M 16.9 M
Year-on-Year Growth +50.3% -27.2% -607.6% +84.6% -1,577.5% -39.8%
2-yr CAGR -35.2%
3-yr CAGR +9.8%
4-yr CAGR
5-yr CAGR -9.6%
Frequency distribution of quarterly Working Capital values from 2010-Jun-30 grouped into buckets. Latest Working Capital value is 84 Million as of 2023-Dec-31

Subsequent stock performance post earnings date till next announcement for Urban Outfitters Inc mapped with quarterly Working Capital values reported at that time. Most recent value denoted with star


   
     
Select frequency and calculation type for Working Capital above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Urban Outfitters Inc with subsequent post-earnings performance given Working Capital values. Analysis uses quarterly data and subsequent relative performance benchmarked to S&P 500 index. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
   Underperform (relative perf.)  Outperform (relative perf.)
Working Capital - Low 39% 61%
Working Capital - Medium 39% 61%
Working Capital - High 78% 22%
 
Working Capital (Sequential growth %) - Low 50% 50%
Working Capital (Sequential growth %) - Medium 67% 33%
Working Capital (Sequential growth %) - High 35% 65%
 
Working Capital (QoQ growth %) - Low 35% 65%
Working Capital (QoQ growth %) - Medium 53% 47%
Working Capital (QoQ growth %) - High 69% 31%
 


Related to Urban Outfitters Inc

Information for Urban Outfitters Inc

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  Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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  Historical Seasonality : Seasonal performance by calendar months
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  Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
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  News Stories : News stories on 2024-Dec-20 on Google
  SEC Reports : Quarterly reports around 2024-Dec-20 on SEC Edgar

Compare Urban Outfitters Inc with other assets

  Market Performance : Recent performance across covered assets
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  Sector : Consumer Discretionary sector performance which includes Urban Outfitters Inc
  Industry : Clothing & Accessories industry performance which includes Urban Outfitters Inc










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