Urban Outfitters, Inc. Amortization of Debt Discount (Premium)
Urban Outfitters, Inc. (URBN) reported Amortization of Debt Discount (Premium) of $4.34 million for the 12-month period ending 2024-01-31, per its 10-K filed 2024-04-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2024-04-01
- Urban Outfitters, Inc. amortization of debt discount (premium) for the quarter ending 2023-07-31 was $894.00K, a 27.02% decline year-over-year.
- Urban Outfitters, Inc. amortization of debt discount (premium) for the quarter ending 2023-04-30 was $278.00K, a 83.22% decline year-over-year.
- Urban Outfitters, Inc. amortization of debt discount (premium) for the quarter ending 2023-01-31 was $593.00K, a 71.41% decline year-over-year.
- Urban Outfitters, Inc. amortization of debt discount (premium) for the quarter ending 2022-10-31 was $1.04M, a 42.52% decline year-over-year.
- Urban Outfitters, Inc. amortization of debt discount (premium) for fiscal 2024 was $4.34M, a 3.86% decline from fiscal 2023.
- Urban Outfitters, Inc. amortization of debt discount (premium) for fiscal 2023 was $4.51M, a 31.78% decline from fiscal 2022.
- Urban Outfitters, Inc. amortization of debt discount (premium) for fiscal 2022 was $6.61M, a 320.20% increase from fiscal 2021.
- Urban Outfitters, Inc. amortization of debt discount (premium) for fiscal 2021 was $1.57M, a 122.95% increase from fiscal 2020.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2024-01-31 | $4.34M 10-K · filed 2024-04-01 | |||
| 2023-07-31 | $894.00K 10-Q · filed 2023-09-11 | $1.17M 10-Q · filed 2023-09-11 | $1.76M derived: sum of 3 quarters · filed 2024-04-01 | $2.80M derived: sum of 4 quarters · filed 2024-04-01 |
| 2023-04-30 | $278.00K 10-Q · filed 2023-06-09 | $871.00K derived: sum of 2 quarters · filed 2024-04-01 | $1.91M derived: sum of 3 quarters · filed 2024-04-01 | $3.13M derived: sum of 4 quarters · filed 2024-04-01 |
| 2023-01-31 | $593.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $1.63M derived: sum of 2 quarters · filed 2024-04-01 | $2.85M derived: sum of 3 quarters · filed 2024-04-01 | $4.51M 10-K · filed 2024-04-01 |
| 2022-10-31 | $1.04M 10-Q · filed 2023-12-11 | $2.26M derived: sum of 2 quarters · filed 2023-12-11 | $3.92M 10-Q · filed 2023-12-11 | $5.99M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-07-31 | $1.23M 10-Q · filed 2023-09-11 | $2.88M 10-Q · filed 2023-09-11 | $4.96M derived: sum of 3 quarters · filed 2024-04-01 | $6.76M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-04-30 | $1.66M 10-Q · filed 2023-06-09 | $3.73M derived: sum of 2 quarters · filed 2024-04-01 | $5.54M derived: sum of 3 quarters · filed 2024-04-01 | $6.93M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-01-31 | $2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $3.88M derived: sum of 2 quarters · filed 2024-04-01 | $5.28M derived: sum of 3 quarters · filed 2024-04-01 | $6.61M 10-K · filed 2024-04-01 |
| 2021-10-31 | $1.80M 10-Q · filed 2022-12-12 | $3.20M derived: sum of 2 quarters · filed 2022-12-12 | $4.54M 10-Q · filed 2022-12-12 | $5.30M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-07-31 | $1.40M 10-Q · filed 2022-09-09 | $2.74M 10-Q · filed 2022-09-09 | $3.49M derived: sum of 3 quarters · filed 2023-04-03 | $3.69M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-04-30 | $1.34M 10-Q · filed 2022-06-09 | $2.09M derived: sum of 2 quarters · filed 2023-04-03 | $2.29M derived: sum of 3 quarters · filed 2023-04-03 | $2.50M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-01-31 | $756.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | $957.00K derived: sum of 2 quarters · filed 2023-04-03 | $1.17M derived: sum of 3 quarters · filed 2023-04-03 | $1.57M 10-K · filed 2023-04-03 |
| 2020-10-31 | $201.00K 10-Q · filed 2021-12-10 | $409.00K derived: sum of 2 quarters · filed 2021-12-10 | $818.00K 10-Q · filed 2021-12-10 | $1.10M derived: sum of 4 quarters · filed 2022-04-01 |
| 2020-07-31 | $208.00K 10-Q · filed 2021-09-09 | $617.00K 10-Q · filed 2021-09-09 | $896.00K derived: sum of 3 quarters · filed 2022-04-01 | $1.05M derived: sum of 4 quarters · filed 2022-04-01 |
| 2020-04-30 | $409.00K 10-Q · filed 2021-06-09 | $688.00K derived: sum of 2 quarters · filed 2022-04-01 | $844.00K derived: sum of 3 quarters · filed 2022-04-01 | $996.00K derived: sum of 4 quarters · filed 2022-04-01 |
| 2020-01-31 | $279.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-01 | $435.00K derived: sum of 2 quarters · filed 2022-04-01 | $587.00K derived: sum of 3 quarters · filed 2022-04-01 | $706.00K 10-K · filed 2022-04-01 |
| 2019-10-31 | $156.00K 10-Q · filed 2020-12-10 | $308.00K derived: sum of 2 quarters · filed 2020-12-10 | $427.00K 10-Q · filed 2020-12-10 | $643.00K derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-07-31 | $152.00K 10-Q · filed 2020-09-09 | $271.00K 10-Q · filed 2020-09-09 | $487.00K derived: sum of 3 quarters · filed 2021-04-01 | $815.00K derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-04-30 | $119.00K 10-Q · filed 2020-06-29 | $335.00K derived: sum of 2 quarters · filed 2021-04-01 | $663.00K derived: sum of 3 quarters · filed 2021-04-01 | $1.18M derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-01-31 | $216.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-01 | $544.00K derived: sum of 2 quarters · filed 2021-04-01 | $1.06M derived: sum of 3 quarters · filed 2021-04-01 | $1.70M 10-K · filed 2021-04-01 |
| 2018-10-31 | $328.00K 10-Q · filed 2019-12-10 | $845.00K derived: sum of 2 quarters · filed 2019-12-10 | $1.48M 10-Q · filed 2019-12-10 | $2.00M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-07-31 | $517.00K 10-Q · filed 2019-09-09 | $1.15M 10-Q · filed 2019-09-09 | $1.67M derived: sum of 3 quarters · filed 2020-03-31 | $2.21M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-04-30 | $634.00K 10-Q · filed 2019-06-10 | $1.16M derived: sum of 2 quarters · filed 2020-03-31 | $1.69M derived: sum of 3 quarters · filed 2020-03-31 | $2.42M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-01-31 | $522.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $1.06M derived: sum of 2 quarters · filed 2020-03-31 | $1.78M derived: sum of 3 quarters · filed 2020-03-31 | $2.59M 10-K · filed 2020-03-31 |
| 2017-10-31 | $538.00K 10-Q · filed 2018-12-10 | $1.26M derived: sum of 2 quarters · filed 2018-12-10 | $2.07M 10-Q · filed 2018-12-10 | $2.56M derived: sum of 4 quarters · filed 2019-04-01 |
| 2017-07-31 | $725.00K 10-Q · filed 2018-09-10 | $1.53M 10-Q · filed 2018-09-10 | $2.02M derived: sum of 3 quarters · filed 2019-04-01 | $2.57M derived: sum of 4 quarters · filed 2019-04-01 |
| 2017-04-30 | $803.00K 10-Q · filed 2018-06-11 | $1.29M derived: sum of 2 quarters · filed 2019-04-01 | $1.84M derived: sum of 3 quarters · filed 2019-04-01 | $2.41M derived: sum of 4 quarters · filed 2019-04-01 |
| 2017-01-31 | $489.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $1.04M derived: sum of 2 quarters · filed 2019-04-01 | $1.61M derived: sum of 3 quarters · filed 2019-04-01 | $2.20M 10-K · filed 2019-04-01 |
| 2016-10-31 | $550.00K 10-Q · filed 2017-12-11 | $1.12M derived: sum of 2 quarters · filed 2017-12-11 | $1.71M 10-Q · filed 2017-12-11 | $2.40M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-07-31 | $567.00K 10-Q · filed 2017-09-06 | $1.16M 10-Q · filed 2017-09-06 | $1.85M derived: sum of 3 quarters · filed 2018-04-02 | $2.84M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-04-30 | $594.00K 10-Q · filed 2017-06-08 | $1.28M derived: sum of 2 quarters · filed 2018-04-02 | $2.28M derived: sum of 3 quarters · filed 2018-04-02 | $3.32M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-01-31 | $686.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $1.68M derived: sum of 2 quarters · filed 2018-04-02 | $2.73M derived: sum of 3 quarters · filed 2018-04-02 | $3.84M 10-K · filed 2018-04-02 |
| 2015-10-31 | $997.00K 10-Q · filed 2016-12-12 | $2.04M derived: sum of 2 quarters · filed 2016-12-12 | $3.15M 10-Q · filed 2016-12-12 | $4.43M derived: sum of 4 quarters · filed 2017-04-03 |
| 2015-07-31 | $1.04M 10-Q · filed 2016-09-08 | $2.16M 10-Q · filed 2016-09-08 | $3.44M derived: sum of 3 quarters · filed 2017-04-03 | $4.75M derived: sum of 4 quarters · filed 2017-04-03 |
| 2015-04-30 | $1.12M 10-Q · filed 2016-06-09 | $2.40M derived: sum of 2 quarters · filed 2017-04-03 | $3.71M derived: sum of 3 quarters · filed 2017-04-03 | $5.20M derived: sum of 4 quarters · filed 2017-04-03 |
| 2015-01-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-03 | $2.59M derived: sum of 2 quarters · filed 2017-04-03 | $4.09M derived: sum of 3 quarters · filed 2017-04-03 | $6.70M 10-K · filed 2017-04-03 |
| 2014-10-31 | $1.31M 10-Q · filed 2015-12-08 | $2.81M derived: sum of 2 quarters · filed 2015-12-08 | $5.42M 10-Q · filed 2015-12-08 | $8.64M derived: sum of 4 quarters · filed 2016-03-31 |
| 2014-07-31 | $1.50M 10-Q · filed 2015-09-09 | $4.11M 10-Q · filed 2015-09-09 | $7.33M derived: sum of 3 quarters · filed 2016-03-31 | $10.32M derived: sum of 4 quarters · filed 2016-03-31 |
| 2014-04-30 | $2.61M 10-Q · filed 2015-06-09 | $5.83M derived: sum of 2 quarters · filed 2016-03-31 | $8.82M derived: sum of 3 quarters · filed 2016-03-31 | $11.35M derived: sum of 4 quarters · filed 2016-03-31 |
| 2014-01-31 | $3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | $6.21M derived: sum of 2 quarters · filed 2016-03-31 | $8.74M derived: sum of 3 quarters · filed 2016-03-31 | $10.93M 10-K · filed 2016-03-31 |
| 2013-10-31 | $2.99M 10-Q · filed 2014-12-10 | $5.52M derived: sum of 2 quarters · filed 2014-12-10 | $7.71M 10-Q · filed 2014-12-10 | $9.33M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-07-31 | $2.53M 10-Q · filed 2014-09-09 | $4.72M 10-Q · filed 2014-09-09 | $6.34M derived: sum of 3 quarters · filed 2015-04-01 | $7.52M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-04-30 | $2.19M 10-Q · filed 2014-06-09 | $3.81M derived: sum of 2 quarters · filed 2015-04-01 | $4.99M derived: sum of 3 quarters · filed 2015-04-01 | $6.23M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-01-31 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | $2.80M derived: sum of 2 quarters · filed 2015-04-01 | $4.04M derived: sum of 3 quarters · filed 2015-04-01 | $5.28M 10-K · filed 2015-04-01 |
| 2012-10-31 | $1.18M 10-Q · filed 2013-12-10 | $2.42M derived: sum of 2 quarters · filed 2013-12-10 | $3.66M 10-Q · filed 2013-12-10 | $4.92M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-07-31 | $1.24M 10-Q · filed 2013-09-09 | $2.48M 10-Q · filed 2013-09-09 | $3.75M derived: sum of 3 quarters · filed 2014-04-01 | $5.52M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-04-30 | $1.24M 10-Q · filed 2013-06-10 | $2.50M derived: sum of 2 quarters · filed 2014-04-01 | $4.28M derived: sum of 3 quarters · filed 2014-04-01 | $6.29M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-01-31 | $1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $3.04M derived: sum of 2 quarters · filed 2014-04-01 | $5.05M derived: sum of 3 quarters · filed 2014-04-01 | $7.37M 10-K · filed 2014-04-01 |
| 2011-10-31 | $1.78M 10-Q · filed 2011-12-12 | $3.78M derived: sum of 2 quarters · filed 2011-12-12 | $6.11M 10-Q · filed 2011-12-12 | $8.26M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-07-31 | $2.01M 10-Q · filed 2011-09-06 | $4.33M 10-Q · filed 2011-09-06 | $6.48M derived: sum of 3 quarters · filed 2013-04-01 | $8.70M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-04-30 | $2.32M 10-Q · filed 2012-06-11 | $4.47M derived: sum of 2 quarters · filed 2013-04-01 | $6.70M derived: sum of 3 quarters · filed 2013-04-01 | $8.79M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-01-31 | $2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $4.37M derived: sum of 2 quarters · filed 2013-04-01 | $6.46M derived: sum of 3 quarters · filed 2013-04-01 | $8.70M 10-K · filed 2013-04-01 |
| 2010-10-31 | $2.22M 10-Q · filed 2011-12-12 | $4.32M derived: sum of 2 quarters · filed 2011-12-12 | $6.55M 10-Q · filed 2011-12-12 | |
| 2010-07-31 | $2.09M 10-Q · filed 2011-09-06 | $4.33M 10-Q · filed 2011-09-06 | ||
| 2010-01-31 | $6.20M 10-K · filed 2012-04-02 |
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