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URBAN OUTFITTERS INC (URBN)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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URBAN OUTFITTERS INC (URBN) · Nasdaq · USD · Sector unavailable · CIK 0000912615
Annual coverage: 2009-01-31–2026-01-31 (18 periods). Financial snapshot built 2026-10-09.
URBN annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-01-31 | 67.15 | Unavailable | Inputs & filingsrevenue: 6165376000; averageDilutedShares: 91808357; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 89698222 revenue (2026-04-01)averageDilutedShares (2026-04-01) periodEndShares (2026-04-01) |
| 2025-01-31 | 58.77 | Unavailable | Inputs & filingsrevenue: 5550666000; averageDilutedShares: 94448046; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 92281748 revenue (2026-04-01)averageDilutedShares (2026-04-01) periodEndShares (2026-04-01) |
| 2024-01-31 | 54.63 | Unavailable | Inputs & filingsrevenue: 5153237000; averageDilutedShares: 94327785; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 92787522 revenue (2026-04-01)averageDilutedShares (2026-04-01) periodEndShares (2025-04-01) |
| 2023-01-31 | 50.94 | Unavailable | Inputs & filingsrevenue: 4795244000; averageDilutedShares: 94144062; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 92180709 revenue (2025-04-01)averageDilutedShares (2025-04-01) periodEndShares (2024-04-01) |
| 2022-01-31 | 45.82 | Unavailable | Inputs & filingsrevenue: 4548763000; averageDilutedShares: 99268705; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 96431044 revenue (2024-04-01)averageDilutedShares (2024-04-01) periodEndShares (2023-04-03) |
| 2021-01-31 | 35.01 | Unavailable | Inputs & filingsrevenue: 3449749000; averageDilutedShares: 98522776; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 97815985 revenue (2023-04-03)averageDilutedShares (2023-04-03) periodEndShares (2022-04-01) |
| 2020-01-31 | 39.60 | Unavailable | Inputs & filingsrevenue: 3983789000; averageDilutedShares: 100588677; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 97976815 revenue (2022-04-01)averageDilutedShares (2022-04-01) periodEndShares (2021-04-01) |
| 2019-01-31 | 36.01 | Unavailable | Inputs & filingsrevenue: 3950623000; averageDilutedShares: 109706007; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 105642283 revenue (2021-04-01)averageDilutedShares (2021-04-01) periodEndShares (2020-03-31) |
| 2018-01-31 | 32.18 | Unavailable | Inputs & filingsrevenue: 3616014000; averageDilutedShares: 112367924; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 108248568 revenue (2020-03-31)averageDilutedShares (2020-03-31) periodEndShares (2019-04-01) |
| 2017-01-31 | 30.23 | Unavailable | Inputs & filingsrevenue: 3545794000; averageDilutedShares: 117291117; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 116233781 revenue (2019-04-01)averageDilutedShares (2019-04-01) periodEndShares (2018-04-02) |
| 2016-01-31 | 27.34 | Unavailable | Inputs & filingsrevenue: 3445134000; averageDilutedShares: 126013414; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 117321120 revenue (2018-04-02)averageDilutedShares (2018-04-02) periodEndShares (2017-04-03) |
| 2015-01-31 | 24.05 | Unavailable | Inputs & filingsrevenue: 3323077000; averageDilutedShares: 138192734; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 130502864 revenue (2017-04-03)averageDilutedShares (2017-04-03) periodEndShares (2016-03-31) |
| 2014-01-31 | 20.68 | Unavailable | Inputs & filingsrevenue: 3086608000; averageDilutedShares: 149225906; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 147309575 revenue (2016-03-31)averageDilutedShares (2016-03-31) periodEndShares (2015-04-01) |
| 2013-01-31 | 19.06 | Unavailable | Inputs & filingsrevenue: 2794925000; averageDilutedShares: 146663731; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 146015767 revenue (2015-04-01)averageDilutedShares (2015-04-01) periodEndShares (2014-04-01) |
| 2012-01-31 | 15.84 | Unavailable | Inputs & filingsrevenue: 2473801000; averageDilutedShares: 156191289; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 144633007 revenue (2014-04-01)averageDilutedShares (2014-04-01) periodEndShares (2013-04-01) |
| 2011-01-31 | 13.35 | Unavailable | Inputs & filingsrevenue: 2274102000; averageDilutedShares: 170333550; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 164413427 revenue (2013-04-01)averageDilutedShares (2013-04-01) periodEndShares (2012-04-02) |
| 2010-01-31 | 11.32 | Unavailable | Inputs & filingsrevenue: 1937815000; averageDilutedShares: 171230245; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 168558371 revenue (2012-04-02)averageDilutedShares (2012-04-02) periodEndShares (2011-04-01) |
| 2009-01-31 | 10.74 | Unavailable | Inputs & filingsrevenue: 1834618000; averageDilutedShares: 170860605; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2011-04-01)averageDilutedShares (2011-04-01) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-31 | 5.11 | 67.76 | 16.52 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":315022000,"capex":{"accession":"0001193125-26-137916","end":"2026-01-31","filed":"2026-04-01","form":"10-K","start":"2025-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-137916","end":"2026-01-31","filed":"2026-04-01","form":"10-K","start":"2025-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6165376000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"netIncome":{"value":464919000,"tag":"ProfitLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"operatingIncome":{"value":605634000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"openingAssets":{"value":4519480000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"openingCurrentLiabilities":{"value":1075679000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"openingCapitalEmployed":{"value":3443801000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2471504000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"openingTotalEquity":{"value":2471504000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2047976000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"openingCash":{"value":290481000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5007613000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"closingCurrentLiabilities":{"value":1118094000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"closingCapitalEmployed":{"value":3889519000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2815287000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"closingTotalEquity":{"value":2815287000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2192326000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"closingCash":{"value":369206000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":464919000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":131978000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"pretaxIncome":{"value":596897000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"effectiveTaxRate":{"value":0.22110682412543536,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":471724189.67761606,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3666660000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.1095342765794; cashConversion: 67.75846975494656; roce: 16.517320940583527 fcfMargin component 1 (2026-04-01) · fcfMargin component 2 (2026-04-01) · fcfMargin component 3 (2026-04-01)cashConversion component 1 (2026-04-01) · cashConversion component 2 (2026-04-01) · cashConversion component 3 (2026-04-01) roce component 1 (2026-04-01) · roce component 2 (2026-04-01) · roce component 3 (2026-04-01) · roce component 4 (2026-04-01) · roce component 5 (2026-04-01) |
| 2025-01-31 | 5.77 | 79.57 | 14.44 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":320253000,"capex":{"accession":"0001193125-26-137916","end":"2025-01-31","filed":"2026-04-01","form":"10-K","start":"2024-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-137916","end":"2025-01-31","filed":"2026-04-01","form":"10-K","start":"2024-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5550666000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"netIncome":{"value":402462000,"tag":"ProfitLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"operatingIncome":{"value":473764000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"openingAssets":{"value":4111209000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-01","accession":"0000950170-25-048506","form":"10-K"},"openingCurrentLiabilities":{"value":994205000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-01","accession":"0000950170-25-048506","form":"10-K"},"openingCapitalEmployed":{"value":3117004000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2112540000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1998669000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-01","accession":"0000950170-25-048506","form":"10-K"},"openingCash":{"value":178321000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-01","accession":"0000950170-25-048506","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4519480000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"closingCurrentLiabilities":{"value":1075679000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"closingCapitalEmployed":{"value":3443801000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2471504000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"closingTotalEquity":{"value":2471504000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2047976000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"closingCash":{"value":290481000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":402462000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":97710000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"pretaxIncome":{"value":500172000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"effectiveTaxRate":{"value":0.1953527986372688,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":381212876.70641303,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3280402500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.769631968488106; cashConversion: 79.57347525977609; roce: 14.442252132169756 fcfMargin component 1 (2026-04-01) · fcfMargin component 2 (2026-04-01) · fcfMargin component 3 (2026-04-01)cashConversion component 1 (2026-04-01) · cashConversion component 2 (2026-04-01) · cashConversion component 3 (2026-04-01) roce component 1 (2026-04-01) · roce component 2 (2025-04-01) · roce component 3 (2025-04-01) · roce component 4 (2026-04-01) · roce component 5 (2026-04-01) |
| 2024-01-31 | 6.01 | 107.69 | 12.52 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":309786000,"capex":{"accession":"0001193125-26-137916","end":"2024-01-31","filed":"2026-04-01","form":"10-K","start":"2023-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-137916","end":"2024-01-31","filed":"2026-04-01","form":"10-K","start":"2023-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5153237000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"netIncome":{"value":287674000,"tag":"ProfitLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"operatingIncome":{"value":369795000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"openingAssets":{"value":3682912000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-01","accession":"0000950170-24-039320","form":"10-K"},"openingCurrentLiabilities":{"value":890374000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-01","accession":"0000950170-24-039320","form":"10-K"},"openingCapitalEmployed":{"value":2792538000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1792683000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1890229000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-01","accession":"0000950170-24-039320","form":"10-K"},"openingCash":{"value":201260000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-01","accession":"0000950170-24-039320","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-01-31 | 8.26 | 126.81 | 23.27 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":284664000,"capex":{"accession":"0001564590-18-007408","end":"2016-01-31","filed":"2018-04-02","form":"10-K","start":"2015-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-007408","end":"2016-01-31","filed":"2018-04-02","form":"10-K","start":"2015-02-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":3445134000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-04-02","accession":"0001564590-18-007408","form":"10-K"},"netIncome":{"value":224489000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-04-02","accession":"0001564590-18-007408","form":"10-K"},"operatingIncome":{"value":353579000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-04-02","accession":"0001564590-18-007408","form":"10-K"},"openingAssets":{"value":1888741000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-31","accession":"0001193125-16-525832","form":"10-K"},"openingCurrentLiabilities":{"value":353740000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-31","accession":"0001193125-16-525832","form":"10-K"},"openingCapitalEmployed":{"value":1535001000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1327969000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-02","accession":"0001564590-18-007408","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":560772000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-31","accession":"0001193125-16-525832","form":"10-K"},"openingCash":{"value":154558000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-02","accession":"0001564590-18-007408","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.784076324442678; cashConversion: 39.80458464556766; roce: 21.34018225170359 fcfMargin component 1 (2017-04-03) · fcfMargin component 2 (2017-04-03) · fcfMargin component 3 (2017-04-03)cashConversion component 1 (2017-04-03) · cashConversion component 2 (2017-04-03) · cashConversion component 3 (2017-04-03) roce component 1 (2017-04-03) · roce component 2 (2015-04-01) · roce component 3 (2015-04-01) · roce component 4 (2016-03-31) · roce component 5 (2016-03-31) |
| 2014-01-31 | 7.68 | 83.95 | 24.84 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":237054000,"capex":{"accession":"0001193125-16-525832","end":"2014-01-31","filed":"2016-03-31","form":"10-K","start":"2013-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-125999","end":"2014-01-31","filed":"2014-04-01","form":"10-K","start":"2013-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3086608000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-03-31","accession":"0001193125-16-525832","form":"10-K"},"netIncome":{"value":282360000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-03-31","accession":"0001193125-16-525832","form":"10-K"},"operatingIncome":{"value":426831000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-03-31","accession":"0001193125-16-525832","form":"10-K"},"openingAssets":{"value":1797211000,"tag":"Assets","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-04-01","accession":"0001193125-14-125999","form":"10-K"},"openingCurrentLiabilities":{"value":250195000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-04-01","accession":"0001193125-14-125999","form":"10-K"},"openingCapitalEmployed":{"value":1547016000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1354588000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-01-31","filed":"2016-03-31","accession":"0001193125-16-525832","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":442623000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-04-01","accession":"0001193125-14-125999","form":"10-K"},"openingCash":{"value":245327000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-01-31","filed":"2016-03-31","accession":"0001193125-16-525832","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.6800811764888826; cashConversion: 83.95452613684657; roce: 24.84175299732278 fcfMargin component 1 (2014-04-01) · fcfMargin component 2 (2014-04-01) · fcfMargin component 3 (2014-04-01)cashConversion component 1 (2014-04-01) · cashConversion component 2 (2014-04-01) · cashConversion component 3 (2014-04-01) roce component 1 (2016-03-31) · roce component 2 (2014-04-01) · roce component 3 (2014-04-01) · roce component 4 (2015-04-01) · roce component 5 (2015-04-01) |
| 2013-01-31 | 8.11 | 95.57 | 26.76 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":226805000,"capex":{"accession":"0001193125-15-116065","end":"2013-01-31","filed":"2015-04-01","form":"10-K","start":"2012-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-125999","end":"2013-01-31","filed":"2014-04-01","form":"10-K","start":"2012-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2794925000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-04-01","accession":"0001193125-15-116065","form":"10-K"},"netIncome":{"value":237314000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-04-01","accession":"0001193125-15-116065","form":"10-K"},"operatingIncome":{"value":374285000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-04-01","accession":"0001193125-15-116065","form":"10-K"},"openingAssets":{"value":1483708000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-04-01","accession":"0001193125-13-136738","form":"10-K"},"openingCurrentLiabilities":{"value":233466000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-04-01","accession":"0001193125-13-136738","form":"10-K"},"openingCapitalEmployed":{"value":1250242000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1066268000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-31","filed":"2015-04-01","accession":"0001193125-15-116065","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":417440000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-04-01","accession":"0001193125-13-136738","form":"10-K"},"openingCash":{"value":145273000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-31","filed":"2015-04-01","accession":"0001193125-15-116065","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.114886803760388; cashConversion: 95.57168982866582; roce: 26.76084937463759 fcfMargin component 1 (2014-04-01) · fcfMargin component 2 (2014-04-01) · fcfMargin component 3 (2014-04-01)cashConversion component 1 (2014-04-01) · cashConversion component 2 (2014-04-01) · cashConversion component 3 (2014-04-01) roce component 1 (2015-04-01) · roce component 2 (2013-04-01) · roce component 3 (2013-04-01) · roce component 4 (2014-04-01) · roce component 5 (2014-04-01) |
| 2012-01-31 | 3.75 | 50.04 | 20.10 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":92692000,"capex":{"accession":"0001193125-14-125999","end":"2012-01-31","filed":"2014-04-01","form":"10-K","start":"2011-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-125999","end":"2012-01-31","filed":"2014-04-01","form":"10-K","start":"2011-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2473801000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2014-04-01","accession":"0001193125-14-125999","form":"10-K"},"netIncome":{"value":185251000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2014-04-01","accession":"0001193125-14-125999","form":"10-K"},"operatingIncome":{"value":284725000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2014-04-01","accession":"0001193125-14-125999","form":"10-K"},"openingAssets":{"value":1794321000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-04-02","accession":"0001193125-12-146029","form":"10-K"},"openingCurrentLiabilities":{"value":211024000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-04-02","accession":"0001193125-12-146029","form":"10-K"},"openingCapitalEmployed":{"value":1583297000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1411548000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-31","filed":"2014-04-01","accession":"0001193125-14-125999","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":382773000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-04-02","accession":"0001193125-12-146029","form":"10-K"},"openingCash":{"value":340257000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-31","filed":"2014-04-01","accession":"0001193125-14-125999","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.746946500547134; cashConversion: 50.03589724212015; roce: 20.09677650457608 fcfMargin component 1 (2014-04-01) · fcfMargin component 2 (2014-04-01) · fcfMargin component 3 (2014-04-01)cashConversion component 1 (2014-04-01) · cashConversion component 2 (2014-04-01) · cashConversion component 3 (2014-04-01) roce component 1 (2014-04-01) · roce component 2 (2012-04-02) · roce component 3 (2012-04-02) · roce component 4 (2013-04-01) · roce component 5 (2013-04-01) |
| 2011-01-31 | 10.62 | 88.46 | 27.33 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":241471000,"capex":{"accession":"0001193125-13-136738","end":"2011-01-31","filed":"2013-04-01","form":"10-K","start":"2010-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-136738","end":"2011-01-31","filed":"2013-04-01","form":"10-K","start":"2010-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2274102000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2013-04-01","accession":"0001193125-13-136738","form":"10-K"},"netIncome":{"value":272958000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2013-04-01","accession":"0001193125-13-136738","form":"10-K"},"operatingIncome":{"value":414203000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2013-04-01","accession":"0001193125-13-136738","form":"10-K"},"openingAssets":{"value":1636093000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-31","filed":"2011-04-01","accession":"0001193125-11-085784","form":"10-K"},"openingCurrentLiabilities":{"value":188549000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-31","filed":"2011-04-01","accession":"0001193125-11-085784","form":"10-K"},"openingCapitalEmployed":{"value":1447544000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1296775000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-31","filed":"2013-04-01","accession":"0001193125-13-136738","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":339318000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-01-31","filed":"2011-04-01","accession":"0001193125-11-085784","form":"10-K"},"openingCash":{"value":159024000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-31","filed":"2013-04-01","accession":"0001193125-13-136738","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 10.618301201968954; cashConversion: 88.46452567794313; roce: 27.332545653170193 fcfMargin component 1 (2013-04-01) · fcfMargin component 2 (2013-04-01) · fcfMargin component 3 (2013-04-01)cashConversion component 1 (2013-04-01) · cashConversion component 2 (2013-04-01) · cashConversion component 3 (2013-04-01) roce component 1 (2013-04-01) · roce component 2 (2011-04-01) · roce component 3 (2011-04-01) · roce component 4 (2012-04-02) · roce component 5 (2012-04-02) |
| 2010-01-31 | 11.15 | 98.29 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":216134000,"capex":{"accession":"0001193125-12-146029","end":"2010-01-31","filed":"2012-04-02","form":"10-K","start":"2009-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-146029","end":"2010-01-31","filed":"2012-04-02","form":"10-K","start":"2009-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1937815000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-02-01","end":"2010-01-31","filed":"2012-04-02","accession":"0001193125-12-146029","form":"10-K"},"netIncome":{"value":219893000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-31","filed":"2012-04-02","accession":"0001193125-12-146029","form":"10-K"},"operatingIncome":{"value":338984000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-31","filed":"2012-04-02","accession":"0001193125-12-146029","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-31"},"openingParentEquity":{"value":1053775000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-04-02","accession":"0001193125-12-146029","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":316035000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-04-02","accession":"0001193125-12-146029","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 11.153489884225275; cashConversion: 98.2905322133947; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-31 fcfMargin component 1 (2012-04-02) · fcfMargin component 2 (2012-04-02) · fcfMargin component 3 (2012-04-02)cashConversion component 1 (2012-04-02) · cashConversion component 2 (2012-04-02) · cashConversion component 3 (2012-04-02) roce component 1 (2012-04-02) · roce component 2 (2011-04-01) · roce component 3 (2011-04-01) |
| 2009-01-31 | 7.58 | 69.73 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":139017000,"capex":{"accession":"0001193125-11-085784","end":"2009-01-31","filed":"2011-04-01","form":"10-K","start":"2008-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-085784","end":"2009-01-31","filed":"2011-04-01","form":"10-K","start":"2008-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1834618000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-02-01","end":"2009-01-31","filed":"2011-04-01","accession":"0001193125-11-085784","form":"10-K"},"netIncome":{"value":199364000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-02-01","end":"2009-01-31","filed":"2011-04-01","accession":"0001193125-11-085784","form":"10-K"},"operatingIncome":{"value":299435000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-02-01","end":"2009-01-31","filed":"2011-04-01","accession":"0001193125-11-085784","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-01-31"},"openingParentEquity":{"value":853431000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-01-31","filed":"2011-04-01","accession":"0001193125-11-085784","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":105271000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-01-31","filed":"2011-04-01","accession":"0001193125-11-085784","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-31"},"closingParentEquity":{"value":1053775000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-04-02","accession":"0001193125-12-146029","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":316035000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-04-02","accession":"0001193125-12-146029","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":199364000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-02-01","end":"2009-01-31","filed":"2011-04-01","accession":"0001193125-11-085784","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":110126000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-02-01","end":"2009-01-31","filed":"2011-04-01","accession":"0001193125-11-085784","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.577435738666033; cashConversion: 69.73024217010092; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-01-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-31 fcfMargin component 1 (2011-04-01) · fcfMargin component 2 (2011-04-01) · fcfMargin component 3 (2011-04-01)cashConversion component 1 (2011-04-01) · cashConversion component 2 (2011-04-01) · cashConversion component 3 (2011-04-01) roce component 1 (2011-04-01) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-31 | 6,165,376,000.00 | 9.82 | 7.54 | Inputs & filingsrevenue: 6165376000; operatingIncome: 605634000; netIncome: 464919000 revenue (2026-04-01)operatingIncome (2026-04-01) netIncome (2026-04-01) |
| 2025-01-31 | 5,550,666,000.00 | 8.54 | 7.25 | Inputs & filingsrevenue: 5550666000; operatingIncome: 473764000; netIncome: 402462000 revenue (2026-04-01)operatingIncome (2026-04-01) netIncome (2026-04-01) |
| 2024-01-31 | 5,153,237,000.00 | 7.18 | 5.58 | Inputs & filingsrevenue: 5153237000; operatingIncome: 369795000; netIncome: 287674000 revenue (2026-04-01)operatingIncome (2026-04-01) netIncome (2026-04-01) |
| 2023-01-31 | 4,795,244,000.00 | 4.73 | 3.33 | Inputs & filingsrevenue: 4795244000; operatingIncome: 226623000; netIncome: 159699000 revenue (2025-04-01)operatingIncome (2025-04-01) netIncome (2025-04-01) |
| 2022-01-31 | 4,548,763,000.00 | 8.98 | 6.83 | Inputs & filingsrevenue: 4548763000; operatingIncome: 408566000; netIncome: 310616000 revenue (2024-04-01)operatingIncome (2024-04-01) netIncome (2024-04-01) |
| 2021-01-31 | 3,449,749,000.00 | 0.12 | 0.04 | Inputs & filingsrevenue: 3449749000; operatingIncome: 3972000; netIncome: 1236000 revenue (2023-04-03)operatingIncome (2023-04-03) netIncome (2023-04-03) |
| 2020-01-31 | 3,983,789,000.00 | 5.82 | 4.22 | Inputs & filingsrevenue: 3983789000; operatingIncome: 231925000; netIncome: 168096000 revenue (2022-04-01)operatingIncome (2022-04-01) netIncome (2022-04-01) |
| 2019-01-31 | 3,950,623,000.00 | 9.65 | 7.54 | Inputs & filingsrevenue: 3950623000; operatingIncome: 381313000; netIncome: 298003000 revenue (2021-04-01)operatingIncome (2021-04-01) netIncome (2021-04-01) |
| 2018-01-31 | 3,616,014,000.00 | 7.19 | 2.99 | Inputs & filingsrevenue: 3616014000; operatingIncome: 259892000; netIncome: 108263000 revenue (2020-03-31)operatingIncome (2020-03-31) netIncome (2020-03-31) |
| 2017-01-31 | 3,545,794,000.00 | 9.55 | 6.15 | Inputs & filingsrevenue: 3545794000; operatingIncome: 338527000; netIncome: 218120000 revenue (2019-04-01)operatingIncome (2019-04-01) netIncome (2019-04-01) |
| 2016-01-31 | 3,445,134,000.00 | 10.26 | 6.52 | Inputs & filingsrevenue: 3445134000; operatingIncome: 353579000; netIncome: 224489000 revenue (2018-04-02)operatingIncome (2018-04-02) netIncome (2018-04-02) |
| 2015-01-31 | 3,323,077,000.00 | 11.00 | 6.99 | Inputs & filingsrevenue: 3323077000; operatingIncome: 365385000; netIncome: 232428000 revenue (2017-04-03)operatingIncome (2017-04-03) netIncome (2017-04-03) |
| 2014-01-31 | 3,086,608,000.00 | 13.83 | 9.15 | Inputs & filingsrevenue: 3086608000; operatingIncome: 426831000; netIncome: 282360000 revenue (2016-03-31)operatingIncome (2016-03-31) netIncome (2016-03-31) |
| 2013-01-31 | 2,794,925,000.00 | 13.39 | 8.49 | Inputs & filingsrevenue: 2794925000; operatingIncome: 374285000; netIncome: 237314000 revenue (2015-04-01)operatingIncome (2015-04-01) netIncome (2015-04-01) |
| 2012-01-31 | 2,473,801,000.00 | 11.51 | 7.49 | Inputs & filingsrevenue: 2473801000; operatingIncome: 284725000; netIncome: 185251000 revenue (2014-04-01)operatingIncome (2014-04-01) netIncome (2014-04-01) |
| 2011-01-31 | 2,274,102,000.00 | 18.21 | 12.00 | Inputs & filingsrevenue: 2274102000; operatingIncome: 414203000; netIncome: 272958000 revenue (2013-04-01)operatingIncome (2013-04-01) netIncome (2013-04-01) |
| 2010-01-31 | 1,937,815,000.00 | 17.49 | 11.35 | Inputs & filingsrevenue: 1937815000; operatingIncome: 338984000; netIncome: 219893000 revenue (2012-04-02)operatingIncome (2012-04-02) netIncome (2012-04-02) |
| 2009-01-31 | 1,834,618,000.00 | 16.32 | 10.87 | Inputs & filingsrevenue: 1834618000; operatingIncome: 299435000; netIncome: 199364000 revenue (2011-04-01)operatingIncome (2011-04-01) netIncome (2011-04-01) |
URBAN OUTFITTERS INC (URBN) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 923 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
18 eligible fiscal-year-end observations span 2009-01-31–2026-01-31. Latest eligible diluted P/E: 14.00×; basic P/E: 13.76×, for fiscal end 2026-01-31, using the close on 2026-01-30.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-01-31 | 2026-01-30 | 70.85 | Adjusted close | 13.76 | 14.00 | Basic EPS (2026-04-01) Diluted EPS (2026-04-01) |
| 2025-01-31 | 2025-01-31 | 55.42 | Adjusted close | 12.77 | 13.01 | Basic EPS (2026-04-01) Diluted EPS (2026-04-01) |
| 2024-01-31 | 2024-01-26 | 38.92 | Adjusted close | 12.55 | 12.76 | Basic EPS (2026-04-01) Diluted EPS (2026-04-01) |
| 2023-01-31 | 2023-01-27 | 26.76 | Adjusted close | 15.65 | 15.74 | Basic EPS (2025-04-01) Diluted EPS (2025-04-01) |
| 2022-01-31 | 2022-01-28 | 28.10 | Adjusted close | 8.86 | 8.98 | Basic EPS (2024-04-01) Diluted EPS (2024-04-01) |
| 2021-01-31 | 2021-01-29 | 27.43 | Adjusted close | 2,743.00 | 2,743.00 | Basic EPS (2023-04-03) Diluted EPS (2023-04-03) |
| 2020-01-31 | 2020-01-31 | 25.60 | Adjusted close | 15.24 | 15.33 | Basic EPS (2022-04-01) Diluted EPS (2022-04-01) |
| 2019-01-31 | 2019-01-25 | 32.24 | Adjusted close | 11.72 | 11.85 | Basic EPS (2021-04-01) Diluted EPS (2021-04-01) |
| 2018-01-31 | 2018-01-26 | 34.99 | Adjusted close | 36.07 | 36.45 | Basic EPS (2020-03-31) Diluted EPS (2020-03-31) |
| 2017-01-31 | 2017-01-27 | 25.93 | Adjusted close | 13.87 | 13.94 | Basic EPS (2019-04-01) Diluted EPS (2019-04-01) |
| 2016-01-31 | 2016-01-29 | 22.88 | Adjusted close | 12.78 | 12.85 | Basic EPS (2018-04-02) Diluted EPS (2018-04-02) |
| 2015-01-31 | 2015-01-30 | 34.86 | Adjusted close | 20.51 | 20.75 | Basic EPS (2017-04-03) Diluted EPS (2017-04-03) |
| 2014-01-31 | 2014-01-31 | 35.82 | Adjusted close | 18.66 | 18.95 | Basic EPS (2016-03-31) Diluted EPS (2016-03-31) |
| 2013-01-31 | 2013-01-25 | 43.62 | Adjusted close | 26.76 | 26.93 | Basic EPS (2015-04-01) Diluted EPS (2015-04-01) |
| 2012-01-31 | 2012-01-27 | 26.99 | Adjusted close | 22.49 | 22.68 | Basic EPS (2014-04-01) Diluted EPS (2014-04-01) |
| 2011-01-31 | 2011-01-28 | 33.82 | Adjusted close | 20.62 | 21.14 | Basic EPS (2013-04-01) Diluted EPS (2013-04-01) |
| 2010-01-31 | 2010-01-29 | 31.57 | Adjusted close | 24.10 | 24.66 | Basic EPS (2012-04-02) Diluted EPS (2012-04-02) |
| 2009-01-31 | 2009-01-30 | 15.58 | Adjusted close | 12.98 | 13.32 | Basic EPS (2011-04-01) Diluted EPS (2011-04-01) |
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