Urban Outfitters (Urban Outfitters) Change In Receivables : $4 Mil (TTM As of Jan. 2024)

View and export this data going back to 1993. Start your Free Trial

What is Urban Outfitters Change In Receivables?

Urban Outfitters's change in receivables for the quarter that ended in Jan. 2024 was $11 Mil. It means Urban Outfitters's Accounts Receivable declined by $11 Mil from Oct. 2023 to Jan. 2024 .

Urban Outfitters's change in receivables for the fiscal year that ended in Jan. 2024 was $4 Mil. It means Urban Outfitters's Accounts Receivable declined by $4 Mil from Jan. 2023 to Jan. 2024 .

Urban Outfitters's Accounts Receivable for the quarter that ended in Jan. 2024 was $67 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Urban Outfitters's Days Sales Outstanding for the three months ended in Jan. 2024 was 4.11.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Urban Outfitters's liquidation value for the three months ended in Jan. 2024 was $-1,208 Mil.

Urban Outfitters Change In Receivables Historical Data

The historical data trend for Urban Outfitters's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Urban Outfitters Change In Receivables Chart

Urban Outfitters Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Change In Receivables

Get a 7-Day Free Trial

-7.83

-1.22

26.03

-7.10

3.71

Urban Outfitters Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial															12.13	-35.03	26.87	0.93	10.94

Urban Outfitters Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $4 Mil.

Urban Outfitters (NAS:URBN) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Urban Outfitters's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	67.008	/	1486.194	*	91
=	4.11

2. In Ben Graham's calculation of liquidation value, Urban Outfitters's accounts receivable are only considered to be worth 75% of book value:

Urban Outfitters's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	465.065	-	1998.669	+	0.75 * 67.008	+	0.5 * 550.242
=	-1,208

Urban Outfitters Change In Receivables Related Terms

Thank you for viewing the detailed overview of Urban Outfitters's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Urban Outfitters (Urban Outfitters) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Urban Outfitters Inc (NAS:URBN) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

UOF:Germany UOF:Germany URBN:Argentina

Address

5000 South Broad Street, Philadelphia, PA, USA, 19112-1495

Website

https://www.urbn.com

Founded in 1970, Philadelphia-based Urban Outfitters is an apparel and home goods retailer that operates about 700 stores and e-commerce in North America (87% of fiscal 2023 sales) and other regions. Its retail nameplates are Urban Outfitters, Free People, FP Movement, and Anthropologie. Retail accounted for 92% of fiscal 2023 revenue, but the firm also sells products through a wholesale operation, owns some restaurants, and operates a clothing rental and resale business called Nuuly. Urban Outfitters primarily markets to young adults and offers products in categories such as apparel (63% of fiscal 2023 sales), home goods (19% of sales), accessories (13% of sales), and more.

Executives

Tricia D Smith	officer: Global CEO Anthropologie	C/O URBAN OUTFITTERS INC, 5000 SOUTH BROAD STREET, PHILADELPHIA X1 19112
Todd R Morgenfeld	director	C/O PINTEREST, INC., 651 BRANNAN STREET, SAN FRANCISCO CA 94107
Melanie Marein-efron	officer: Chief Financial Officer	C/O URBAN OUTFITTERS, INC., 5000 SOUTH BROAD STREET, PHILADELPHIA PA 19112
Azeez Hayne	officer: General Counsel and Secretary	C/O URBAN OUTFITTERS, INC., 5000 SOUTH BROAD STREET, PHILADELPHIA PA 19147
Frank Conforti	officer: Controller	5000 SOUTH BROAD STREET, PHILADELPHIA PA 19112
Mary Egan	director	520 ZANG STREET, SUITE D, BROOMFIELD CO 80021
Kotzman Kelly Campbell	director	C/O URBAN OUTFITTERS, INC., 5000 SOUTH BROAD STREET, PHILADELPHIA PA 19112
Margaret Hayne	officer: President, Free People	C/O URBAN OUTFITTERS, INC., 5000 SOUTH BROAD STREET, PHILADELPHIA PA 19112
Edward N Antoian	director	415 LANTERN LANE, BERWYN PA 19312
Sheila B. Harrington	officer: Global CEO, UO & FP Groups	C/O 5000 SOUTH BROAD STREET, PHILADELPHIA PA 19112
Amin N. Maredia	director	11811 N. TATUM BOULEVARD SUITE 2400, PHOENIX AZ 85028
John Champlin Mulliken	director	C/O 5000 SOUTH BROAD STREET, PHILADELPHIA PA 19112
Trish Donnelly	officer: Urban Outfitters NA Brand Pres	C/O PVH CORP., 200 MADISON AVENUE, NEW YORK NY 10016
Wesley S Mcdonald	director
Lawson Joel S Iii	director	1809 WALNUT STREET, PHILADELLPHIA PA 19103