0000950170-23-047479 | 10-Q | XBRL Viewer

Shareholders' Equity - Additional Information (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jul. 31, 2023	Jul. 31, 2022	Jul. 31, 2023	Jul. 31, 2022	Jun. 04, 2019	Aug. 22, 2017
Equity, Class of Treasury Stock [Line Items]
Common shares authorized for repurchase, shares					20,000,000	20,000,000
Remaining common shares authorized for repurchase, shares	19,156,390		19,156,390
Stock repurchased and retired during period, total cost	$ 334	$ 49,996	$ 8,184	$ 118,684
Employee Stock
Equity, Class of Treasury Stock [Line Items]
Stock repurchased and retired during period shares			303,579	245,512
Stock repurchased and retired during period, total cost				$ 6,668

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
Pay vs Performance Disclosure - USD ($) $ in Thousands	Jul. 31, 2023	Jul. 31, 2022	Jul. 31, 2023	Jul. 31, 2022
Pay vs Performance Disclosure
Net Income (Loss)	$ 104,092	$ 59,473	$ 156,909	$ 91,006

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

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+ Details

Debt	6 Months Ended
Jul. 31, 2023
Debt Disclosure [Abstract]
Debt	5. Debt On February 10, 2023, the Company and certain of its subsidiaries entered into the fourth amendment (the “Fourth Amendment”) to the Company’s amended and restated credit agreement (the “Amended Credit Agreement”), amending the Company’s asset-based revolving credit facility with its lenders, including JPMorgan Chase Bank, N.A., as administrative agent, joint lead arranger and co-book managers along with Wells Fargo Bank, National Association (the "Amended Credit Facility"). The Fourth Amendment permits the Company to purchase an equity membership interest in a federal low-income housing tax credit entity. See Note 6, "Tax Credit Investment," for further discussion of the investment. The Amended Credit Facility provides for loans and letters of credit up to $350,000, subject to a borrowing base that is comprised of the Company’s eligible accounts receivable and inventory and includes a swing-line sub-facility, a multicurrency sub-facility and the option to expand the facility by up to $150,000. Borrowings under the Amended Credit Facility may be used for working capital and other general corporate purposes. The Amended Credit Facility matures in June 2027. The Amended Credit Facility provides for interest on borrowings, at the Company’s option, at either (i) adjusted SOFR, CDOR, SONIA or EURIBOR plus an applicable margin ranging from 1.125% to 1.375%, or (ii) an adjusted ABR plus an applicable margin ranging from 0.125% to 0.375%, each such applicable margin depending on the level of availability under the Amended Credit Facility. Depending on the type of borrowing, interest on the Amended Credit Facility is payable monthly, quarterly or at the end of the applicable interest period. A commitment fee of 0.20% is payable quarterly on the unused portion of the Amended Credit Facility. All obligations under the Amended Credit Facility are unconditionally guaranteed by the Company and certain of its U.S. subsidiaries. The obligations under the Amended Credit Facility are secured by a first-priority security interest in inventory, accounts receivable and certain other assets of the Company and certain of its U.S. subsidiaries. The obligations of URBN Canada Retail, Inc. are secured by a first-priority security interest in its inventory, accounts receivable and certain other assets. The Amended Credit Agreement contains customary representations and warranties, negative and affirmative covenants and provisions relating to events of default. As of July 31, 2023, the Company had $0 in borrowings under the Amended Credit Facility. As of July 31, 2023, the Company was in compliance with the terms of the Amended Credit Agreement and expects to remain in compliance with all terms, including covenants, of the Amended Credit Agreement. Outstanding stand-by letters of credit, which reduce the funds available under the Amended Credit Facility, were $13,637. Interest expense for the Amended Credit Facility was $483 and $511 for the six months ended July 31, 2023 and 2022, respectively, which was included in “Other income (loss), net” in the Condensed Consolidated Statements of Income.

Debt

6 Months Ended

Jul. 31, 2023

Debt Disclosure [Abstract]

Debt

5. Debt

On February 10, 2023, the Company and certain of its subsidiaries entered into the fourth amendment (the “Fourth Amendment”) to the Company’s amended and restated credit agreement (the “Amended Credit Agreement”), amending the Company’s asset-based revolving credit facility with its lenders, including JPMorgan Chase Bank, N.A., as administrative agent, joint lead arranger and co-book managers along with Wells Fargo Bank, National Association (the "Amended Credit Facility"). The Fourth Amendment permits the Company to purchase an equity membership interest in a federal low-income housing tax credit entity. See Note 6, "Tax Credit Investment," for further discussion of the investment.

The Amended Credit Facility provides for loans and letters of credit up to $350,000, subject to a borrowing base that is comprised of the Company’s eligible accounts receivable and inventory and includes a swing-line sub-facility, a multicurrency sub-facility and the option to expand the facility by up to $150,000. Borrowings under the Amended Credit Facility may be used for working capital and other general corporate purposes. The Amended Credit Facility matures in June 2027.

The Amended Credit Facility provides for interest on borrowings, at the Company’s option, at either (i) adjusted SOFR, CDOR, SONIA or EURIBOR plus an applicable margin ranging from 1.125% to 1.375%, or (ii) an adjusted ABR plus an applicable margin ranging from 0.125% to 0.375%, each such applicable margin depending on the level of availability under the Amended Credit Facility. Depending on the type of borrowing, interest on the Amended Credit Facility is payable monthly, quarterly or at the end of the applicable interest period. A commitment fee of 0.20% is payable quarterly on the unused portion of the Amended Credit Facility.

All obligations under the Amended Credit Facility are unconditionally guaranteed by the Company and certain of its U.S. subsidiaries. The obligations under the Amended Credit Facility are secured by a first-priority security interest in inventory, accounts receivable and certain other assets of the Company and certain of its U.S. subsidiaries. The obligations of URBN Canada Retail, Inc. are secured by a first-priority security interest in its inventory, accounts receivable and certain other assets. The Amended Credit Agreement contains customary representations and warranties, negative and affirmative covenants and provisions relating to events of default.

As of July 31, 2023, the Company had $0 in borrowings under the Amended Credit Facility. As of July 31, 2023, the Company was in compliance with the terms of the Amended Credit Agreement and expects to remain in compliance with all terms, including covenants, of the Amended Credit Agreement. Outstanding stand-by letters of credit, which reduce the funds available under the Amended Credit Facility, were $13,637. Interest expense for the

Amended Credit Facility was $483 and $511 for the six months ended July 31, 2023 and 2022, respectively, which was included in “Other income (loss), net” in the Condensed Consolidated Statements of Income.

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
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-Section 50
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-Name Accounting Standards Codification
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+ Details

Fair Value

6 Months Ended

Jul. 31, 2023

Fair Value Disclosures [Abstract]

Fair Value

. Fair Value

The Company utilizes a hierarchy that prioritizes fair value measurements based on the types of inputs used for the various valuation techniques (market approach, income approach and cost approach that relate to its financial assets and financial liabilities). The levels of the hierarchy are described as follows:

•

Level 1: Observable inputs such as quoted prices in active markets for identical assets or liabilities.

•

Level 2: Inputs other than quoted prices that are observable for the asset or liability, either directly or indirectly; these include quoted prices for similar assets or liabilities in active markets and quoted prices for identical or similar assets or liabilities in markets that are not active.

•

Level 3: Unobservable inputs that reflect the Company’s own assumptions.

Management’s assessment of the significance of a particular input to the fair value measurement requires judgment and may affect the valuation of financial assets and liabilities and their placement within the fair value hierarchy. The Company’s financial assets that are accounted for at fair value on a recurring basis are presented in the tables below:


	Marketable Securities Fair Value as of
	July 31, 2023
	Level 1		Level 2		Level 3		Total
Assets:
Corporate bonds	$	—	$	141,754	$	—	$	141,754
Federal government agencies		—		91,574		—		91,574
Municipal and pre-refunded municipal bonds		—		61,191		—		61,191
Commercial paper		—		41,719		—		41,719
US Treasury securities		—		21,553		—		21,553
Mutual funds, held in rabbi trust		13,898		—		—		13,898
Certificates of deposit		—		1,499		—		1,499
	$	13,898	$	359,290	$	—	$	373,188


	Marketable Securities Fair Value as of
	January 31, 2023
	Level 1		Level 2		Level 3		Total
Assets:
Corporate bonds	$	—	$	141,534	$	—	$	141,534
Federal government agencies		—		15,532		—		15,532
Municipal and pre-refunded municipal bonds		—		69,741		—		69,741
Commercial paper		—		21,636		—		21,636
US Treasury securities		—		23,552		—		23,552
Mutual funds, held in rabbi trust		11,978		—		—		11,978
Certificates of deposit		—		249		—		249
	$	11,978	$	272,244	$	—	$	284,222


	Marketable Securities Fair Value as of
	July 31, 2022
	Level 1		Level 2		Level 3		Total
Assets:
Corporate bonds	$	—	$	167,367	$	—	$	167,367
Federal government agencies				338		—		338
Municipal and pre-refunded municipal bonds		—		120,502		—		120,502
US Treasury securities		—		12,756		—		12,756
Mutual funds, held in rabbi trust		11,336		—		—		11,336
Certificates of deposit		—		249		—		249
	$	11,336	$	301,212	$	—	$	312,548

Financial assets

Level 1 assets consist of financial instruments whose value has been based on inputs that use, as their basis, readily observable market data that are actively quoted and are validated through external sources, including third-party pricing services and brokers.

Level 2 assets consist of financial instruments whose value has been based on quoted prices for similar assets and liabilities in active markets as well as quoted prices for identical or similar assets or liabilities in markets that are not active.

Level 3 assets consist of financial instruments where there has been no active market. The Company held no Level 3 financial instruments as of July 31, 2023, January 31, 2023 and July 31, 2022.

The fair value of cash and cash equivalents (Level 1) approximates carrying value since cash and cash equivalents consist of short-term highly liquid investments with maturities of less than three months at the time of purchase. As of July 31, 2023, January 31, 2023 and July 31, 2022, cash and cash equivalents included cash on hand, cash in banks, money market accounts and marketable securities with maturities of less than three months at the time of purchase.

Non-financial assets

The Company’s non-financial assets, primarily consisting of property and equipment and lease-related right-of-use assets are tested for impairment whenever events or changes in circumstances indicate that the carrying value may not be recoverable.

The fair value of property and equipment was determined using a discounted cash-flow model that utilized Level 3 inputs. The Company’s retail locations are reviewed for impairment at the retail location level, which is the lowest level at which individual cash flows can be identified. In calculating future cash flows, the Company makes estimates regarding future operating results based on its experience and knowledge of market factors in which the retail location is located. Right-of-use assets are tested for impairment in the same manner as property and equipment. For lease right-of-use assets, the Company determines the estimated fair value of the assets by comparing the discounted contractual rent payments to estimated market rent using an acceptable valuation methodology.

- Definition

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

+ References + Details

Document and Entity Information - shares	6 Months Ended
Document and Entity Information - shares	Jul. 31, 2023	Sep. 05, 2023
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Jul. 31, 2023
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q2
Trading Symbol	URBN
Entity Registrant Name	Urban Outfitters, Inc.
Entity Central Index Key	0000912615
Current Fiscal Year End Date	--01-31
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Shell Company	false
Title of 12(b) Security	Common Shares, par value $.0001 per share
Entity File Number	000-22754
Security Exchange Name	NASDAQ
Entity Incorporation, State or Country Code	PA
Entity Tax Identification Number	23-2003332
Entity Address, Address Line One	5000 South Broad Street
Entity Address, City or Town	Philadelphia
Entity Address, State or Province	PA
Entity Address, Postal Zip Code	19112-1495
City Area Code	215
Local Phone Number	454-5500
Document Quarterly Report	true
Document Transition Report	false
Entity Common Stock, Shares Outstanding		92,774,395

Tax Credit Investments (Additional Information) (Details) - USD ($) $ in Thousands		3 Months Ended		6 Months Ended
	Feb. 10, 2023	Jul. 31, 2023	Jul. 31, 2022	Jul. 31, 2023	Jul. 31, 2022
Summary of Investment Holdings [Line Items]
Investments description				An initial payment of $20,000 was paid at closing with the remaining balance payable in quarterly installments over a five-year period beginning in fiscal 2024.
Accrued Tax Credit Investment Installments				$ 62,120	$ 0
Income tax expense		$ 31,405	$ 24,083	50,990	$ 36,798
Tax Credit Investment Entity [Member]
Summary of Investment Holdings [Line Items]
Membership interest amount	$ 100,000
Payments to acquire investments	$ 20,000
Accrued Tax Credit Investment Installments				62,120
Tax credit investment period	10 years
Interest expense				3,531
Federal low housing tax credit entity [Member]
Summary of Investment Holdings [Line Items]
Income tax expense				$ 3,426

Share-Based Compensation - Schedule of Unrecognized Compensation Cost and Weighted Average Period of Recognition (Detail) $ in Thousands	6 Months Ended
	Jul. 31, 2023 USD ($)
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]
Unrecognized Compensation Cost	$ 49,850
Performance Stock Units (PSUs)
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]
Unrecognized Compensation Cost	$ 7,731
Weighted Average Years	2 years 1 month 6 days
Restricted Stock Units (RSUs)
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]
Unrecognized Compensation Cost	$ 42,119
Weighted Average Years	2 years 1 month 6 days

Debt - Additional Information (Detail) - Third Amended Credit Agreement - USD ($) $ in Thousands		6 Months Ended
	Feb. 10, 2023	Jul. 31, 2023	Jul. 31, 2022
Line Of Credit Facility [Line Items]
Line of credit outstanding		$ 0
Stand-by letters of credit
Line Of Credit Facility [Line Items]
Letter of credit outstanding		13,637
JPMorgan Chase Bank N. A. \| Revolving Credit Facility
Line Of Credit Facility [Line Items]
Credit facility maximum borrowing capacity	$ 350,000
Additional line of credit facility	$ 150,000
Commitment fee percentage	0.20%
Interest expense		$ 483	$ 511
JPMorgan Chase Bank N. A. \| Revolving Credit Facility \| Adjusted SOFR, CDOR,SONIA or EURIBOR \| Minimum
Line Of Credit Facility [Line Items]
Applicable margin	1.125%
JPMorgan Chase Bank N. A. \| Revolving Credit Facility \| Adjusted SOFR, CDOR,SONIA or EURIBOR \| Maximum
Line Of Credit Facility [Line Items]
Applicable margin	1.375%
JPMorgan Chase Bank N. A. \| Revolving Credit Facility \| Adjusted Bounce Rate \| Minimum
Line Of Credit Facility [Line Items]
Applicable margin	0.125%
JPMorgan Chase Bank N. A. \| Revolving Credit Facility \| Adjusted Bounce Rate \| Maximum
Line Of Credit Facility [Line Items]
Applicable margin	0.375%

Changes in Accumulated Other Comprehensive Loss by Component, Net of Tax (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jul. 31, 2023	Jul. 31, 2022	Jul. 31, 2023	Jul. 31, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]
Beginning Balance	$ 1,850,682	$ 1,695,921	$ 1,792,683	$ 1,745,740
Total other comprehensive (loss) income	4,536	(5,589)	9,833	(25,355)
Ending Balance	1,967,391	1,707,192	1,967,391	1,707,192
Foreign Currency Translation
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]
Beginning Balance	(39,647)	(36,593)	(42,824)	(22,204)
Other comprehensive income (loss) before reclassifications	4,515	(6,243)	7,692	(20,632)
Amounts reclassified from accumulated other comprehensive income (loss)	0	0	0	0
Total other comprehensive (loss) income	4,515	(6,243)	7,692	(20,632)
Ending Balance	(35,132)	(42,836)	(35,132)	(42,836)
Unrealized Gains and (Losses) on available- for-Sale Securities
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]
Beginning Balance	(3,691)	(8,003)	(5,811)	(2,626)
Other comprehensive income (loss) before reclassifications	28	876	2,147	(4,389)
Amounts reclassified from accumulated other comprehensive income (loss)	(7)	(222)	(6)	(334)
Total other comprehensive (loss) income	21	654	2,141	(4,723)
Ending Balance	(3,670)	(7,349)	(3,670)	(7,349)
Accumulated Other Comprehensive Loss
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]
Beginning Balance	(43,338)	(44,596)	(48,635)	(24,830)
Other comprehensive income (loss) before reclassifications	4,543	(5,367)	9,839	(25,021)
Amounts reclassified from accumulated other comprehensive income (loss)	(7)	(222)	(6)	(334)
Total other comprehensive (loss) income	4,536	(5,589)	9,833	(25,355)
Ending Balance	$ (38,802)	$ (50,185)	$ (38,802)	$ (50,185)

- Definition

Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.

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+ Details

Share-Based Compensation - Additional Information (Detail)	6 Months Ended
	Jul. 31, 2023 shares
Employee Stock Option
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock units vested	25,000
Performance Stock Units (PSUs)
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock units vested	131,248
Restricted Stock Units (RSUs)
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock units vested	739,871

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands	Jul. 31, 2023	Jan. 31, 2023	Jul. 31, 2022
Statement of Financial Position [Abstract]
Accounts receivable, allowance for doubtful accounts	$ 1,481	$ 1,496	$ 1,201
Preferred shares, par value	$ 0.0001	$ 0.0001	$ 0.0001
Preferred shares, shares authorized	10,000,000	10,000,000	10,000,000
Preferred shares, shares issued	0	0	0
Common shares, par value	$ 0.0001	$ 0.0001	$ 0.0001
Common shares, shares authorized	200,000,000	200,000,000	200,000,000
Common shares, shares issued	92,773,249	92,180,709	92,173,342
Common shares, shares outstanding	92,773,249	92,180,709	92,173,342

Net Income per Common Share (Tables)

6 Months Ended

Jul. 31, 2023

Earnings Per Share [Abstract]

Reconciliation of Weighted Average Common Shares Outstanding Used for Computation of Basic and Diluted Net Income per Common Share

The following is a reconciliation of the weighted-average common shares outstanding used for the computation of basic and diluted net income per common share:


	Three Months Ended				Six Months Ended
	July 31,				July 31,
	2023		2022		2023		2022
Basic weighted-average common shares outstanding		92,741,888		93,041,310		92,610,499		94,240,412
Effect of dilutive options, performance stock units and restricted stock units		1,486,297		606,904		1,416,451		737,093
Diluted weighted-average shares outstanding		94,228,185		93,648,214		94,026,950		94,977,505

Condensed Consolidated Statements of Shareholders' Equity - USD ($) $ in Thousands	Total	Common Shares	Additional Paid-in Capital	Retained Earnings	Accumulated Other Comprehensive Loss
Beginning Balance at Jan. 31, 2022	$ 1,745,740	$ 10		$ 1,770,560	$ (24,830)
Beginning Balances (in shares) at Jan. 31, 2022		96,431,044
Comprehensive income	65,651			91,006	(25,355)
Share-based compensation	14,109		$ 14,109
Share-based awards	376		376
Share-based awards (in shares)		724,215
Share repurchases	(118,684)	$ (1)	(14,485)	(104,198)
Share repurchases (in shares)		(4,981,917)
Ending Balance at Jul. 31, 2022	$ 1,707,192	$ 9		1,757,368	(50,185)
Ending Balances (in shares) at Jul. 31, 2022	92,173,342	92,173,342
Beginning Balance at Apr. 30, 2022	$ 1,695,921	$ 9		1,740,508	(44,596)
Beginning Balances (in shares) at Apr. 30, 2022		94,434,621
Comprehensive income	53,884			59,473	(5,589)
Share-based compensation	7,007		7,007
Share-based awards	376		376
Share-based awards (in shares)		54,532
Share repurchases	(49,996)		(7,383)	(42,613)
Share repurchases (in shares)		(2,315,811)
Ending Balance at Jul. 31, 2022	$ 1,707,192	$ 9		1,757,368	(50,185)
Ending Balances (in shares) at Jul. 31, 2022	92,173,342	92,173,342
Beginning Balance at Jan. 31, 2023	$ 1,792,683	$ 9	15,248	1,826,061	(48,635)
Beginning Balances (in shares) at Jan. 31, 2023	92,180,709	92,180,709
Comprehensive income	$ 166,742			156,909	9,833
Share-based compensation	15,556		15,556
Share-based awards	594		594
Share-based awards (in shares)		896,119
Share repurchases	(8,184)		(8,184)
Share repurchases (in shares)		(303,579)
Ending Balance at Jul. 31, 2023	$ 1,967,391	$ 9	23,214	1,982,970	(38,802)
Ending Balances (in shares) at Jul. 31, 2023	92,773,249	92,773,249
Beginning Balance at Apr. 30, 2023	$ 1,850,682	$ 9	15,133	1,878,878	(43,338)
Beginning Balances (in shares) at Apr. 30, 2023		92,677,835
Comprehensive income	108,628			104,092	4,536
Share-based compensation	7,821		7,821
Share-based awards	594		594
Share-based awards (in shares)		105,731
Share repurchases	(334)		(334)
Share repurchases (in shares)		(10,317)
Ending Balance at Jul. 31, 2023	$ 1,967,391	$ 9	$ 23,214	$ 1,982,970	$ (38,802)
Ending Balances (in shares) at Jul. 31, 2023	92,773,249	92,773,249

- Definition

Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.

+ References

+ Details

Share-Based Compensation

6 Months Ended

Jul. 31, 2023

Share-Based Payment Arrangement [Abstract]

Share-Based Compensation

7. Share-Based Compensation

The Company maintains stock incentive plans pursuant to which it can grant restricted shares, unrestricted shares, incentive stock options, non-qualified stock options, restricted stock units (“RSUs”), performance stock units (“PSUs”) or stock appreciation rights. The fair value of PSUs and RSUs is equal to the stock price on the date of the grant. Share-based compensation expense included in “Selling, general and administrative expenses” in the Condensed Consolidated Statements of Income, for the three and six months ended July 31, 2023 and 2022, was as follows:


	Three Months Ended				Six Months Ended
	July 31,				July 31,
	2023		2022		2023		2022
Performance Stock Units	$	1,231	$	1,280	$	2,551	$	2,417
Restricted Stock Units		6,590		5,727		13,005		11,692
Total	$	7,821	$	7,007	$	15,556	$	14,109

Share-based awards granted and the weighted-average fair value of such awards for the six months ended July 31, 2023 was as follows:


	Six Months Ended
	July 31, 2023
			Weighted-
	Awards		Average Fair
	Granted		Value
Performance Stock Units		160,887	$	26.96
Restricted Stock Units		945,887	$	27.23
Total		1,106,774

During the six months ended July 31, 2023, 25,000 stock options were exercised, 131,248 PSUs vested and 739,871 RSUs vested.

The total unrecognized compensation cost related to outstanding share-based awards and the weighted-average period in which the cost is expected to be recognized as of July 31, 2023 was as follows:


	July 31, 2023
	Unrecognized		Weighted-
	Compensation		Average
	Cost		Years
Performance Stock Units	$	7,731		2.1
Restricted Stock Units		42,119		2.1
Total	$	49,850

Shareholders' Equity (Tables)

6 Months Ended

Jul. 31, 2023

Equity [Abstract]

Share Repurchase Activity

Share repurchase activity under the Company’s share repurchase programs was as follows:


	Three Months Ended				Six Months Ended
	July 31,				July 31,
	2023		2022		2023		2022
Number of common shares repurchased and subsequently retired		—		2,314,347		—		4,736,405
Total cost	$	—	$	49,964	$	—	$	112,016
Average cost per share, including commissions	$	—	$	21.59	$	—	$	23.65

Marketable Securities - Amortized Cost, Gross Unrealized Gains (Losses) and Fair Value of Available-For-Sale Securities (Detail) - USD ($) $ in Thousands	Jul. 31, 2023	Jan. 31, 2023	Jul. 31, 2022
Schedule of Available-for-sale Securities [Line Items]
Short-term Investments, Fair Value	$ 250,832	$ 181,378	$ 160,020
Long-term Investments, Fair Value	122,356	102,844	152,528
Amortized Cost	377,057	291,726	321,631
Unrealized Gains	1,028	41	0
Unrealized (Losses)	(4,897)	(7,545)	(9,083)
Fair Value	373,188	284,222	312,548
Short-term Investments
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	252,919	183,023	159,712
Unrealized Gains	1	1	0
Unrealized (Losses)	(2,088)	(1,646)	(7,184)
Fair Value	250,832	181,378	152,528
Long-term Investments
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	124,138	108,703	161,919
Unrealized Gains	1,027	40	0
Unrealized (Losses)	(2,809)	(5,899)	(1,899)
Fair Value	122,356	102,844	160,020
Corporate Bonds \| Short-term Investments
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	96,902	83,184	76,652
Unrealized Gains	1
Unrealized (Losses)	(1,239)	(947)	(1,211)
Fair Value	95,664	82,237	75,441
Corporate Bonds \| Long-term Investments
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	47,835	62,594	96,086
Unrealized Gains		22
Unrealized (Losses)	(1,745)	(3,319)	(4,160)
Fair Value	46,090	59,297	91,926
Municipal and Pre-Refunded Municipal Bonds \| Short-term Investments
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	48,350	48,141	75,518
Unrealized Gains
Unrealized (Losses)	(670)	(688)	(595)
Fair Value	47,680	47,453	74,923
Municipal and Pre-Refunded Municipal Bonds \| Long-term Investments
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	13,980	23,437	47,437
Unrealized Gains		5
Unrealized (Losses)	(469)	(1,154)	(1,858)
Fair Value	13,511	22,288	45,579
Commercial Paper \| Short-term Investments
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	41,719	21,636
Unrealized Gains
Unrealized (Losses)
Fair Value	41,719	21,636
US Treasury Securities \| Short-term Investments
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	18,661	23,561	9,749
Unrealized Gains		1
Unrealized (Losses)	(16)	(10)	(93)
Fair Value	18,645	23,552	9,656
US Treasury Securities \| Long-term Investments
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	2,969		3,229
Unrealized Gains
Unrealized (Losses)	(61)		(129)
Fair Value	2,908		3,100
Federal Government Agencies \| Short-term Investments
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	47,287	6,501
Unrealized Gains
Unrealized (Losses)	(163)	(1)
Fair Value	47,124	6,500
Federal Government Agencies \| Long-term Investments
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	44,914	9,021	350
Unrealized Gains		13
Unrealized (Losses)	(464)	(2)	(12)
Fair Value	44,450	9,032	338
Mutual Funds, Held in Rabbi Trust \| Long-term Investments
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	12,941	13,402	12,361
Unrealized Gains	1,027
Unrealized (Losses)	(70)	(1,424)	(1,025)
Fair Value	13,898	11,978	11,336
Certificates of Deposit \| Long-term Investments
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	1,499	249	249
Unrealized Gains
Unrealized (Losses)
Fair Value	$ 1,499	$ 249	$ 249

Schedule of Revenues and Long-Lived Assets, by Domestic and Foreign Operations Segment (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jul. 31, 2023	Jul. 31, 2022	Jul. 31, 2023	Jul. 31, 2022	Jan. 31, 2023	Apr. 30, 2022
Segment Reporting Information [Line Items]
Total property and equipment, net	$ 1,222,343	$ 1,150,247	$ 1,222,343	$ 1,150,247	$ 1,187,735	$ 1,150,247
Total net sales	1,272,195	1,183,388	2,385,869	2,235,322
Domestic Operations
Segment Reporting Information [Line Items]
Total property and equipment, net	1,064,868	990,457	1,064,868	990,457	1,033,926
Total net sales	1,104,399	1,022,318	2,084,005	1,935,882
Foreign Operations
Segment Reporting Information [Line Items]
Total property and equipment, net	157,475	159,790	157,475	159,790	$ 153,809
Total net sales	$ 167,796	$ 161,070	$ 301,864	$ 299,440

- Definition

Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 924
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 11.L)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479941/924-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-5

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 30
-Subparagraph (a)
-Publisher FASB
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
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-Section 50
-Paragraph 42
-Publisher FASB
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
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-Paragraph 32
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
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-Section 50
-Paragraph 40
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-41

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-4

+ Details

Commitments and Contingencies

6 Months Ended

Jul. 31, 2023

Commitments and Contingencies Disclosure [Abstract]

Commitments and Contingencies

11. Commitments and Contingencies

The Company is party to various legal proceedings arising from normal business activities. Management believes that the ultimate resolution of these matters will not have a material adverse effect on the Company’s financial position, results of operations or cash flows.

Shareholders' Equity

6 Months Ended

Jul. 31, 2023

Equity [Abstract]

Shareholders' Equity

8. Shareholders’ Equity

Share repurchase activity under the Company’s share repurchase programs was as follows:


	Three Months Ended				Six Months Ended
	July 31,				July 31,
	2023		2022		2023		2022
Number of common shares repurchased and subsequently retired		—		2,314,347		—		4,736,405
Total cost	$	—	$	49,964	$	—	$	112,016
Average cost per share, including commissions	$	—	$	21.59	$	—	$	23.65

On August 22, 2017, the Company’s Board of Directors authorized the repurchase of 20,000,000 common shares under a share repurchase program; all shares were repurchased and the authorization was completed by the end of June 2022. On June 4, 2019, the Company’s Board of Directors authorized the repurchase of an additional 20,000,000 common shares under a share repurchase program. As of July 31, 2023, 19,156,390 common shares were remaining under the program.

During the six months ended July 31, 2023, the Company acquired and subsequently retired 303,579 common shares at a total cost of $8,184 from employees to meet payroll tax withholding requirements on vested share-based awards. During the six months ended July 31, 2022, the Company acquired and subsequently retired 245,512 common shares at a total cost of $6,668 from employees to meet payroll tax withholding requirements on vested share-based awards.

- Definition

The entire disclosure for equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
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-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-14

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-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
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-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481062/946-235-50-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 505
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
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-Name Accounting Standards Codification
-Section 50
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(e)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//505/tableOfContent

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
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-Publisher FASB
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-Publisher FASB
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Reference 13: http://www.xbrl.org/2003/role/disclosureRef
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-Section 50
-Paragraph 13
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
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-Section 50
-Paragraph 14
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Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
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-Name Accounting Standards Codification
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Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
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-Name Accounting Standards Codification
-Section 50
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Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
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-Name Accounting Standards Codification
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-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-18

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
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-Section 50
-Paragraph 18
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-18

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
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-Section 50
-Paragraph 18
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-18

+ Details

Share Repurchase Activity (Detail) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		6 Months Ended
	Jul. 31, 2023	Jul. 31, 2022	Jul. 31, 2023	Jul. 31, 2022
Equity, Class of Treasury Stock [Line Items]
Total cost	$ 334	$ 49,996	$ 8,184	$ 118,684
Share Repurchase Program
Equity, Class of Treasury Stock [Line Items]
Number of common shares repurchased and subsequently retired	0	2,314,347	0	4,736,405
Total cost	$ 0	$ 49,964	$ 0	$ 112,016
Average cost per share, including commissions	$ 0	$ 21.59	$ 0	$ 23.65

Share-Based Compensation - Share-Based Compensation Expense Included in Selling, General and Administrative Expenses in Consolidated Statements of Income (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jul. 31, 2023	Jul. 31, 2022	Jul. 31, 2023	Jul. 31, 2022
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based compensation expense	$ 7,821	$ 7,007	$ 15,556	$ 14,109
Performance Stock Units (PSUs)
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based compensation expense	1,231	1,280	2,551	2,417
Restricted Stock Units (RSUs)
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based compensation expense	$ 6,590	$ 5,727	$ 13,005	$ 11,692

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

+ Details

Fair Value (Tables)

6 Months Ended

Jul. 31, 2023

Fair Value Disclosures [Abstract]

Financial Assets Measured at Fair Value on Recurring Basis

The Company’s financial assets that are accounted for at fair value on a recurring basis are presented in the tables below:


	Marketable Securities Fair Value as of
	July 31, 2023
	Level 1		Level 2		Level 3		Total
Assets:
Corporate bonds	$	—	$	141,754	$	—	$	141,754
Federal government agencies		—		91,574		—		91,574
Municipal and pre-refunded municipal bonds		—		61,191		—		61,191
Commercial paper		—		41,719		—		41,719
US Treasury securities		—		21,553		—		21,553
Mutual funds, held in rabbi trust		13,898		—		—		13,898
Certificates of deposit		—		1,499		—		1,499
	$	13,898	$	359,290	$	—	$	373,188


	Marketable Securities Fair Value as of
	January 31, 2023
	Level 1		Level 2		Level 3		Total
Assets:
Corporate bonds	$	—	$	141,534	$	—	$	141,534
Federal government agencies		—		15,532		—		15,532
Municipal and pre-refunded municipal bonds		—		69,741		—		69,741
Commercial paper		—		21,636		—		21,636
US Treasury securities		—		23,552		—		23,552
Mutual funds, held in rabbi trust		11,978		—		—		11,978
Certificates of deposit		—		249		—		249
	$	11,978	$	272,244	$	—	$	284,222


	Marketable Securities Fair Value as of
	July 31, 2022
	Level 1		Level 2		Level 3		Total
Assets:
Corporate bonds	$	—	$	167,367	$	—	$	167,367
Federal government agencies				338		—		338
Municipal and pre-refunded municipal bonds		—		120,502		—		120,502
US Treasury securities		—		12,756		—		12,756
Mutual funds, held in rabbi trust		11,336		—		—		11,336
Certificates of deposit		—		249		—		249
	$	11,336	$	301,212	$	—	$	312,548

Tax Credit Investments (Tables)

6 Months Ended

Jul. 31, 2023

Investment Owned, Balance [Abstract]

Tax credit investment balances measured on recurring basis

The following table summarizes the balances related to the investment at July 31, 2023:


	July 31,
	2023
Deferred income taxes and other assets	$	74,167
Accrued expenses, accrued compensation and other current liabilities		5,308
Deferred rent and other liabilities		55,088

Basis of Presentation

6 Months Ended

Jul. 31, 2023

Accounting Policies [Abstract]

Basis of Presentation

1. Basis of Presentation

The accompanying unaudited Condensed Consolidated Financial Statements have been prepared in accordance with generally accepted accounting principles in the United States (“U.S. GAAP”) for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. These condensed financial statements should be read in conjunction with Urban Outfitters, Inc.’s (the “Company’s”) Annual Report on Form 10-K for the fiscal year ended January 31, 2023, filed with the United States Securities and Exchange Commission on April 3, 2023.

The Company’s business experiences seasonal fluctuations in net sales and net income, with a more significant portion typically realized in the second half of each year predominantly due to the year-end holiday period. Historically, and consistent with the retail industry, this seasonality also impacts our working capital requirements, particularly with regard to inventory. Accordingly, the results of operations for the three and six months ended July 31, 2023 are not necessarily indicative of the results to be expected for the full year.

The Company’s fiscal year ends on January 31. All references in these notes to the Company’s fiscal years refer to the fiscal years ended on January 31 in those years. For example, the Company’s fiscal year 2024 will end on January 31, 2024.

Recent Accounting Pronouncements

The Company has considered all new accounting standards updates issued by the Financial Accounting Standards Board (“FASB”) and has concluded that there are no recent accounting standard updates that will have a material impact on its consolidated financial statements and related disclosures.

Fair Value - Financial Assets Measured at Fair Value on Recurring Basis (Detail) - USD ($) $ in Thousands	Jul. 31, 2023	Jan. 31, 2023	Jul. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Financial assets accounted for at fair value on a recurring basis	$ 373,188	$ 284,222	$ 312,548
Fair Value, Measurements, Recurring
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Financial assets accounted for at fair value on a recurring basis	373,188	284,222	312,548
Fair Value, Measurements, Recurring \| Fair Value, Inputs, Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Financial assets accounted for at fair value on a recurring basis	13,898	11,978	11,336
Fair Value, Measurements, Recurring \| Fair Value, Inputs, Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Financial assets accounted for at fair value on a recurring basis	359,290	272,244	301,212
Fair Value, Measurements, Recurring \| Corporate Bonds
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Financial assets accounted for at fair value on a recurring basis	141,754	141,534	167,367
Fair Value, Measurements, Recurring \| Corporate Bonds \| Fair Value, Inputs, Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Financial assets accounted for at fair value on a recurring basis	141,754	141,534	167,367
Fair Value, Measurements, Recurring \| Municipal and Pre-Refunded Municipal Bonds
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Financial assets accounted for at fair value on a recurring basis	61,191	69,741	120,502
Fair Value, Measurements, Recurring \| Municipal and Pre-Refunded Municipal Bonds \| Fair Value, Inputs, Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Financial assets accounted for at fair value on a recurring basis	61,191	69,741	120,502
Fair Value, Measurements, Recurring \| US Treasury Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Financial assets accounted for at fair value on a recurring basis	21,553	23,552	12,756
Fair Value, Measurements, Recurring \| US Treasury Securities \| Fair Value, Inputs, Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Financial assets accounted for at fair value on a recurring basis	21,553	23,552
Fair Value, Measurements, Recurring \| Mutual Funds, Held in Rabbi Trust
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Financial assets accounted for at fair value on a recurring basis	13,898	11,978	11,336
Fair Value, Measurements, Recurring \| Mutual Funds, Held in Rabbi Trust \| Fair Value, Inputs, Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Financial assets accounted for at fair value on a recurring basis	13,898	11,978	11,336
Fair Value, Measurements, Recurring \| Commercial Paper
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Financial assets accounted for at fair value on a recurring basis	41,719	21,636
Fair Value, Measurements, Recurring \| Commercial Paper \| Fair Value, Inputs, Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Financial assets accounted for at fair value on a recurring basis	41,719	21,636
Fair Value, Measurements, Recurring \| Federal Government Agencies
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Financial assets accounted for at fair value on a recurring basis	91,574	15,532	338
Fair Value, Measurements, Recurring \| Federal Government Agencies \| Fair Value, Inputs, Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Financial assets accounted for at fair value on a recurring basis	91,574	15,532	338
Fair Value, Measurements, Recurring \| Certificates of Deposit
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Financial assets accounted for at fair value on a recurring basis	1,499	249	249
Fair Value, Measurements, Recurring \| Certificates of Deposit \| Fair Value, Inputs, Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Financial assets accounted for at fair value on a recurring basis	$ 1,499	$ 249	$ 249

Share-Based Compensation (Tables)

6 Months Ended

Jul. 31, 2023

Share-Based Payment Arrangement [Abstract]

Share-Based Compensation Expense Included in Selling, General and Administrative Expenses in Consolidated Statements of Income

Share-based compensation expense included in “Selling, general and administrative expenses” in the Condensed Consolidated Statements of Income, for the three and six months ended July 31, 2023 and 2022, was as follows:


	Three Months Ended				Six Months Ended
	July 31,				July 31,
	2023		2022		2023		2022
Performance Stock Units	$	1,231	$	1,280	$	2,551	$	2,417
Restricted Stock Units		6,590		5,727		13,005		11,692
Total	$	7,821	$	7,007	$	15,556	$	14,109

Schedule of Share Based Awards Issued and Weighted Average Fair Value

Share-based awards granted and the weighted-average fair value of such awards for the six months ended July 31, 2023 was as follows:


	Six Months Ended
	July 31, 2023
			Weighted-
	Awards		Average Fair
	Granted		Value
Performance Stock Units		160,887	$	26.96
Restricted Stock Units		945,887	$	27.23
Total		1,106,774

Schedule of Unrecognized Compensation Cost and Weighted Average Period of Recognition

The total unrecognized compensation cost related to outstanding share-based awards and the weighted-average period in which the cost is expected to be recognized as of July 31, 2023 was as follows:


	July 31, 2023
	Unrecognized		Weighted-
	Compensation		Average
	Cost		Years
Performance Stock Units	$	7,731		2.1
Restricted Stock Units		42,119		2.1
Total	$	49,850

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Jul. 31, 2023	Jan. 31, 2023	Jul. 31, 2022
Current assets:
Cash and cash equivalents	$ 224,744	$ 201,260	$ 91,665
Marketable securities	250,832	181,378	160,020
Accounts receivable, net of allowance for doubtful accounts of $1,481, $1,496 and $1,201, respectively	79,118	70,339	97,374
Inventory	586,514	587,510	697,474
Prepaid expenses and other current assets	224,254	197,232	220,901
Total current assets	1,365,462	1,237,719	1,267,434
Property and equipment, net	1,222,343	1,187,735	1,150,247
Operating lease right-of-use assets	961,458	959,436	927,685
Marketable securities	122,356	102,844	152,528
Deferred income taxes and other assets	298,317	195,178	155,538
Total Assets	3,969,936	3,682,912	3,653,432
Current liabilities:
Accounts payable	270,464	257,620	347,805
Current portion of operating lease liabilities	227,669	232,672	222,430
Accrued expenses, accrued compensation and other current liabilities	459,343	400,082	396,650
Total current liabilities	957,476	890,374	966,885
Non-current portion of operating lease liabilities	882,841	884,696	868,686
Deferred rent and other liabilities	162,228	115,159	110,669
Total Liabilities	2,002,545	1,890,229	1,946,240
Commitments and contingencies (see Note 12)
Shareholders’ equity:
Preferred shares; $.0001 par value, 10,000,000 shares authorized, none issued	0	0	0
Common shares; $.0001 par value, 200,000,000 shares authorized, 92,773,249, 92,180,709 and 92,173,342 shares issued and outstanding, respectively	9	9	9
Additional paid-in-capital	23,214	15,248	0
Retained earnings	1,982,970	1,826,061	1,757,368
Accumulated other comprehensive loss	(38,802)	(48,635)	(50,185)
Total Shareholders’ Equity	1,967,391	1,792,683	1,707,192
Total Liabilities and Shareholders’ Equity	$ 3,969,936	$ 3,682,912	$ 3,653,432

Marketable Securities

6 Months Ended

Jul. 31, 2023

Investments, Debt and Equity Securities [Abstract]

Marketable Securities

3. Marketable Securities

During all periods shown, marketable securities are classified as available-for-sale. The amortized cost, gross unrealized gains (losses) and fair value of available-for-sale securities by major security type and class of security as of July 31, 2023, January 31, 2023 and July 31, 2022 were as follows:


	Amortized		Unrealized		Unrealized			Fair
	Cost		Gains		(Losses)			Value
As of July 31, 2023
Short-term Investments:
Corporate bonds	$	96,902	$	1	$	(1,239	)	$	95,664
Federal government agencies		47,287		—		(163	)		47,124
Municipal and pre-refunded municipal bonds		48,350		—		(670	)		47,680
Commercial paper		41,719		—		—			41,719
US Treasury securities		18,661		—		(16	)		18,645
		252,919		1		(2,088	)		250,832
Long-term Investments:
Corporate bonds		47,835		—		(1,745	)		46,090
Federal government agencies		44,914		—		(464	)		44,450
Municipal and pre-refunded municipal bonds		13,980		—		(469	)		13,511
US Treasury securities		2,969		—		(61	)		2,908
Mutual funds, held in rabbi trust		12,941		1,027		(70	)		13,898
Certificates of deposit		1,499		—		—			1,499
		124,138		1,027		(2,809	)		122,356
	$	377,057	$	1,028	$	(4,897	)	$	373,188
As of January 31, 2023
Short-term Investments:
Corporate bonds	$	83,184	$	—	$	(947	)	$	82,237
Federal government agencies		6,501		—		(1	)		6,500
Municipal and pre-refunded municipal bonds		48,141		—		(688	)		47,453
Commercial paper		21,636		—		—			21,636
US Treasury securities		23,561		1		(10	)		23,552
		183,023		1		(1,646	)		181,378
Long-term Investments:
Corporate bonds		62,594		22		(3,319	)		59,297
Federal government agencies		9,021		13		(2	)		9,032
Municipal and pre-refunded municipal bonds		23,437		5		(1,154	)		22,288
Mutual funds, held in rabbi trust		13,402		—		(1,424	)		11,978
Certificates of deposit		249		—		—			249
		108,703		40		(5,899	)		102,844
	$	291,726	$	41	$	(7,545	)	$	284,222


	Amortized		Unrealized		Unrealized			Fair
	Cost		Gains		(Losses)			Value
As of July 31, 2022
Short-term Investments:
Corporate bonds	$	76,652	$	—	$	(1,211	)	$	75,441
Municipal and pre-refunded municipal bonds		75,518		—		(595	)		74,923
US Treasury securities		9,749		—		(93	)		9,656
		161,919		—		(1,899	)		160,020
Long-term Investments:
Corporate bonds		96,086		—		(4,160	)		91,926
Federal government agencies		350		—		(12	)		338
Municipal and pre-refunded municipal bonds		47,437		—		(1,858	)		45,579
US Treasury securities		3,229		—		(129	)		3,100
Mutual funds, held in rabbi trust		12,361		—		(1,025	)		11,336
Certificates of deposit		249		—		—			249
		159,712		—		(7,184	)		152,528
	$	321,631	$	—	$	(9,083	)	$	312,548

Proceeds from the sales and maturities of available-for-sale securities were $149,921 and $164,314 for the six months ended July 31, 2023 and 2022, respectively. The Company included in “Other income (loss), net,” in the Condensed Consolidated Statements of Income, a net realized loss of $7 and $6 for the three and six months ended July 31, 2023, respectively, and a net realized loss of $222 and $334 for the three and six months ended July 31, 2022, respectively. Amortization of discounts and premiums, net, was $894 and $1,172 for the three and six months ended July 31, 2023, respectively, and $1,225 and $2,882 for the three and six months ended July 31, 2022, respectively. Amortization of discounts and premiums, net, is included in “Other income (loss), net” in the Condensed Consolidated Statements of Income. Mutual funds represent assets held in an irrevocable rabbi trust for the Company’s Non-qualified Deferred Compensation Plan (“NQDC”). These assets are a source of funds to match the funding obligations to participants in the NQDC but are subject to the Company’s general creditors. The Company elected the fair value option for financial assets for the mutual funds held in the rabbi trust resulting in all unrealized gains and losses being recorded in “Other income (loss), net” in the Condensed Consolidated Statements of Income.

Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss

6 Months Ended

Jul. 31, 2023

Equity [Abstract]

Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss

9. Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss

The following tables present the changes in “Accumulated other comprehensive loss,” by component, net of tax, for the three and six months ended July 31, 2023 and 2022:


	Three Months Ended July 31, 2023									Six Months Ended July 31, 2023
				Unrealized Gains									Unrealized Gains
	Foreign			and (Losses) on						Foreign			and (Losses) on
	Currency			Available-for-						Currency			Available-for-
	Translation			Sale Securities			Total			Translation			Sale Securities			Total
Balance at beginning of period	$	(39,647	)	$	(3,691	)	$	(43,338	)	$	(42,824	)	$	(5,811	)	$	(48,635	)
Other comprehensive income (loss) before reclassifications		4,515			28			4,543			7,692			2,147			9,839
Amounts reclassified from accumulated other comprehensive income (loss)		—			(7	)		(7	)		—			(6	)		(6	)
Net current-period other comprehensive income (loss)		4,515			21			4,536			7,692			2,141			9,833
Balance at end of period	$	(35,132	)	$	(3,670	)	$	(38,802	)	$	(35,132	)	$	(3,670	)	$	(38,802	)


	Three Months Ended July 31, 2022									Six Months Ended July 31, 2022
				Unrealized Gains									Unrealized Gains
	Foreign			and (Losses) on						Foreign			and (Losses) on
	Currency			Available-for-						Currency			Available-for-
	Translation			Sale Securities			Total			Translation			Sale Securities			Total
Balance at beginning of period	$	(36,593	)	$	(8,003	)	$	(44,596	)	$	(22,204	)	$	(2,626	)	$	(24,830	)
Other comprehensive income (loss) before reclassifications		(6,243	)		876			(5,367	)		(20,632	)		(4,389	)		(25,021	)
Amounts reclassified from accumulated other comprehensive income (loss)		—			(222	)		(222	)		—			(334	)		(334	)
Net current-period other comprehensive income (loss)		(6,243	)		654			(5,589	)		(20,632	)		(4,723	)		(25,355	)
Balance at end of period	$	(42,836	)	$	(7,349	)	$	(50,185	)	$	(42,836	)	$	(7,349	)	$	(50,185	)

All unrealized gains and losses on available-for-sale securities reclassified from accumulated other comprehensive loss were recorded in “Other income (loss), net” in the Condensed Consolidated Statements of Income.

Share-Based Compensation - Schedule of Share Based Awards Issued and Weighted Average Fair Value (Detail)	6 Months Ended
	Jul. 31, 2023 $ / shares shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Awards Granted	1,106,774
Performance Stock Units (PSUs)
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Awards Granted	160,887
Weighted Average Fair Value \| $ / shares	$ 26.96
Restricted Stock Units (RSUs)
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Awards Granted	945,887
Weighted Average Fair Value \| $ / shares	$ 27.23

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

+ Details

Tax Credit Investments

6 Months Ended

Jul. 31, 2023

Investment Owned, Balance [Abstract]

Tax Credit Investments

6. Tax Credit Investment

On February 10, 2023, the Company committed $100,000 to purchase an equity membership interest in a federal low-income housing tax credit entity. An initial payment of $20,000 was paid at closing with the remaining balance payable in quarterly installments over a five-year period beginning in fiscal 2024. The present value of such payments was $62,120 and was recorded as an increase to the initial tax credit investment asset and liability. In exchange for the total payments of $100,000, the Company expects to realize a comparable amount of tax credits and other tax benefits that will reduce its future federal income tax payments. Although the investment vehicle is considered a variable interest entity, the Company is not the primary beneficiary, and therefore, the investment is not consolidated. The Company has elected to use the practical expedient method of amortization, which approximates the proportional amortization method, to amortize the investment to income tax expense in proportion to the tax credits received over an estimated 10-year tax credit period beginning in the first quarter of fiscal 2024. During the six months ended July 31, 2023, interest expense related to the accretion of the liability was $3,531 and a net benefit of $3,426 was included in “Income tax expense” in the Condensed Consolidated Statements of Income. The carrying value of the investment is recorded in "Deferred income taxes and other assets" in the Condensed Consolidated Balance Sheets. The liabilities for the present value of the estimated future capital contributions are recorded in "Accrued expenses, accrued compensation and other current liabilities" and "Deferred rent and other liabilities" in the Condensed Consolidated Balance Sheets. The following table summarizes the balances related to the investment at July 31, 2023:


	July 31,
	2023
Deferred income taxes and other assets	$	74,167
Accrued expenses, accrued compensation and other current liabilities		5,308
Deferred rent and other liabilities		55,088

Net Income per Common Share

6 Months Ended

Jul. 31, 2023

Earnings Per Share [Abstract]

Net Income per Common Share

10. Net Income per Common Share

The following is a reconciliation of the weighted-average common shares outstanding used for the computation of basic and diluted net income per common share:


	Three Months Ended				Six Months Ended
	July 31,				July 31,
	2023		2022		2023		2022
Basic weighted-average common shares outstanding		92,741,888		93,041,310		92,610,499		94,240,412
Effect of dilutive options, performance stock units and restricted stock units		1,486,297		606,904		1,416,451		737,093
Diluted weighted-average shares outstanding		94,228,185		93,648,214		94,026,950		94,977,505

For the three months ended July 31, 2023 and 2022, awards to purchase 40,000 common shares at a price of $46.42 and 205,000 common shares ranging in price from $23.74 to $46.42, respectively, were excluded from the calculation of diluted net income per common share because the impact would be anti-dilutive.

For the six months ended July 31, 2023 and 2022, awards to purchase 80,000 common shares ranging in price from $28.47 to $46.42 and 202,500 common shares ranging in price from $23.74 to $46.42, respectively, were excluded from the calculation of diluted net income per common share because the impact would be anti-dilutive.

Excluded from the calculation of diluted net income per common share as of July 31, 2023 and July 31, 2022, were 272,554 and 167,500 performance-based equity awards, respectively, because they did not meet the required performance criteria.

Reconciliation of Weighted Average Common Shares Outstanding Used for Computation of Basic and Diluted Net Income per Common Share (Detail) - shares	3 Months Ended		6 Months Ended
	Jul. 31, 2023	Jul. 31, 2022	Jul. 31, 2023	Jul. 31, 2022
Earnings Per Share [Abstract]
Basic weighted-average common shares outstanding	92,741,888	93,041,310	92,610,499	94,240,412
Effect of dilutive options, performance stock units and restricted stock units	1,486,297	606,904	1,416,451	737,093
Diluted weighted-average shares outstanding	94,228,185	93,648,214	94,026,950	94,977,505

Segment Reporting - Additional Information (Detail)	6 Months Ended
Segment Reporting - Additional Information (Detail)	Jul. 31, 2023 Segment Customer
Segment Reporting [Abstract]
Number of reporting segments \| Segment	3
Number of major customers exceeding ten percentage thresholds \| Customer	0

Schedule of Net Sales and Percentage of Net Sales by Merchandise Category (Detail) - USD ($)
$ in Thousands

3 Months Ended

6 Months Ended

Jul. 31, 2023

Jul. 31, 2022

Jul. 31, 2023

Jul. 31, 2022

Entity Wide Information Revenue From External Customer [Line Items]

Total net sales

$ 1,272,195

$ 1,183,388

$ 2,385,869

$ 2,235,322

Retail Operations

Entity Wide Information Revenue From External Customer [Line Items]

Total net sales

$ 1,160,089

$ 1,095,191

$ 2,164,190

$ 2,058,626

Total net sales, percentage

100.00%

Wholesale Operations

Entity Wide Information Revenue From External Customer [Line Items]

Total net sales

$ 56,313

$ 59,421

$ 114,416

^[1]

$ 125,071

^[1]

Total net sales, percentage

100.00%

^[1]

100.00%

^[1]

Nuuly operations

Entity Wide Information Revenue From External Customer [Line Items]

Total net sales

$ 55,793

$ 28,776

$ 107,263

$ 51,625

Apparel | Retail Operations

Entity Wide Information Revenue From External Customer [Line Items]

Total net sales

$ 797,235

$ 721,966

$ 1,482,320

$ 1,360,941

Total net sales, percentage

69.00%

66.00%

68.00%

66.00%

Apparel | Wholesale Operations

Entity Wide Information Revenue From External Customer [Line Items]

Total net sales

$ 52,436

$ 54,215

$ 105,057

$ 113,727

Total net sales, percentage

93.00%

91.00%

92.00%

91.00%

Home | Retail Operations

Entity Wide Information Revenue From External Customer [Line Items]

Total net sales

$ 169,403

$ 193,098

$ 319,627

$ 355,908

Total net sales, percentage

14.00%

18.00%

15.00%

17.00%

Accessories | Retail Operations

Entity Wide Information Revenue From External Customer [Line Items]

Total net sales

$ 138,928

$ 133,783

$ 260,639

$ 247,625

Total net sales, percentage

12.00%

Accessories | Wholesale Operations

Entity Wide Information Revenue From External Customer [Line Items]

Total net sales

$ 2,698

$ 5,011

$ 8,019

$ 10,974

Total net sales, percentage

5.00%

9.00%

7.00%

9.00%

Other | Retail Operations

Entity Wide Information Revenue From External Customer [Line Items]

Total net sales

$ 54,523

$ 46,344

$ 101,604

$ 94,152

Total net sales, percentage

5.00%

4.00%

5.00%

Other | Wholesale Operations

Entity Wide Information Revenue From External Customer [Line Items]

Total net sales

$ 1,179

$ 195

$ 1,340

$ 370

Total net sales, percentage

2.00%

0.00%

1.00%

0.00%

[1]	Net of intersegment elimination.

Net Income per Common Share - Additional Information (Detail) - $ / shares	3 Months Ended		6 Months Ended
	Jul. 31, 2023	Jul. 31, 2022	Jul. 31, 2023	Jul. 31, 2022
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Anti-dilutive common shares	40,000	205,000	80,000	202,500
Anti-dilutive common shares exercise price, minimum		$ 23.74	$ 28.47	$ 23.74
Anti-dilutive common shares exercise price, maximum	$ 46.42	$ 46.42	$ 46.42	$ 46.42
Performance Stock Units (PSUs)
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Anti-dilutive common shares			272,554	167,500

Condensed Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jul. 31, 2023	Jul. 31, 2022	Jul. 31, 2023	Jul. 31, 2022
Statement of Comprehensive Income [Abstract]
Net Income (Loss)	$ 104,092	$ 59,473	$ 156,909	$ 91,006
Other comprehensive income (loss):
Foreign currency translation	4,515	(6,243)	7,692	(20,632)
Change in unrealized gains (losses) on marketable securities, net of tax	21	654	2,141	(4,723)
Total other comprehensive (loss) income	4,536	(5,589)	9,833	(25,355)
Comprehensive income	$ 108,628	$ 53,884	$ 166,742	$ 65,651

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

+ Details

Marketable Securities - Additional Information (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jul. 31, 2023	Jul. 31, 2022	Jul. 31, 2023	Jul. 31, 2022
Schedule of Available-for-sale Securities [Line Items]
Sales and maturities of marketable securities			$ 149,921	$ 164,314
Amortization of discounts and premiums, net	$ 894	$ 1,225	1,172	2,882
Other (Loss) Income, Net
Schedule of Available-for-sale Securities [Line Items]
Net realized gain (loss)	$ 7	$ 222	$ 6	$ 334

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
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-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (aa)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-2

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
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-URI https://asc.fasb.org//1943274/2147481800/320-10-50-2

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
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-URI https://asc.fasb.org//1943274/2147481800/320-10-50-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
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-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-2

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-2

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-3

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-3

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
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-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-3

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-3

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-3

+ Details

Segment Reporting (Tables)

6 Months Ended

Jul. 31, 2023

Segment Reporting [Abstract]

Schedule of Operations by Segment

A summary of the information about the Company’s operations by segment is as follows:


	Three Months Ended						Six Months Ended
	July 31,						July 31,
	2023			2022			2023			2022
Net sales
Retail operations	$	1,160,089		$	1,095,191		$	2,164,190		$	2,058,626
Wholesale operations		60,768			61,900			124,183			130,971
Nuuly operations		55,793			28,776			107,263			51,625
Intersegment elimination		(4,455	)		(2,479	)		(9,767	)		(5,900	)
Total net sales	$	1,272,195		$	1,183,388		$	2,385,869		$	2,235,322
Income from operations
Retail operations	$	144,034		$	96,292		$	227,264		$	151,833
Wholesale operations		6,726			7,534			13,385			17,239
Nuuly operations		(2,439	)		(2,379	)		(2,710	)		(6,130	)
Intersegment elimination		(66	)		177			(412	)		590
Total segment operating income		148,255			101,624			237,527			163,532
General corporate expenses		(16,157	)		(15,806	)		(34,046	)		(31,477	)
Total income from operations	$	132,098		$	85,818		$	203,481		$	132,055


	July 31,		January 31,		July 31,
	2023		2023		2022
Inventory
Retail operations	$	535,940	$	529,853	$	623,562
Wholesale operations		50,574		57,657		73,912
Total inventory	$	586,514	$	587,510	$	697,474
Rental product, net (1)
Nuuly operations	$	119,079	$	90,934	$	59,236
Total rental product, net	$	119,079	$	90,934	$	59,236

(1)

Rental product, net is included in "Deferred income taxes and other assets" in the Condensed Consolidated Balance Sheets.


Property and equipment, net
Retail operations	$	1,153,705	$	1,138,487	$	1,114,792
Wholesale operations		881		990		1,174
Nuuly operations		67,757		48,258		34,281
Total property and equipment, net	$	1,222,343	$	1,187,735	$	1,150,247

Schedule of Net Sales and Percentage of Net Sales by Merchandise Category

The following tables summarize net sales and percentage of net sales from contracts with customers by merchandise category and by segment:


	Three Months Ended
	July 31,
	2023				2022
Net sales
Apparel	$	797,235	69	%	$	721,966	66	%
Home		169,403	14	%		193,098	18	%
Accessories		138,928	12	%		133,783	12	%
Other		54,523	5	%		46,344	4	%
Retail operations		1,160,089	100	%		1,095,191	100	%
Apparel		52,436	93	%		54,215	91	%
Accessories		2,698	5	%		5,011	9	%
Other		1,179	2	%		195	0	%
Wholesale operations (1)		56,313	100	%		59,421	100	%
Nuuly operations		55,793				28,776
Total net sales	$	1,272,195			$	1,183,388

	Six Months Ended
	July 31,
	2023				2022
Net sales
Apparel	$	1,482,320	68	%	$	1,360,941	66	%
Home		319,627	15	%		355,908	17	%
Accessories		260,639	12	%		247,625	12	%
Other		101,604	5	%		94,152	5	%
Retail operations		2,164,190	100	%		2,058,626	100	%
Apparel		105,057	92	%		113,727	91	%
Accessories		8,019	7	%		10,974	9	%
Other		1,340	1	%		370	0	%
Wholesale operations (1)		114,416	100	%		125,071	100	%
Nuuly operations		107,263				51,625
Total net sales	$	2,385,869			$	2,235,322

Schedule of Revenues and Long-Lived Assets, by Domestic and Foreign Operations Segment

The Company has foreign operations primarily in Europe and Canada. Revenues and long-lived assets, based upon the Company’s domestic and foreign operations, are as follows:


	July 31,		January 31,		July 31,
	2023		2023		2022
Property and equipment, net
Domestic operations	$	1,064,868	$	1,033,926	$	990,457
Foreign operations		157,475		153,809		159,790
Total property and equipment, net	$	1,222,343	$	1,187,735	$	1,150,247


	Three Months Ended				Six Months Ended
	July 31,				July 31,
	2023		2022		2023		2022
Net Sales
Domestic operations	$	1,104,399	$	1,022,318	$	2,084,005	$	1,935,882
Foreign operations		167,796		161,070		301,864		299,440
Total net sales	$	1,272,195	$	1,183,388	$	2,385,869	$	2,235,322

Segment Reporting

6 Months Ended

Jul. 31, 2023

Segment Reporting [Abstract]

Segment Reporting

12. Segment Reporting

The Company offers lifestyle-oriented general merchandise and consumer products and services through a portfolio of global consumer brands. The Company operates three reportable segments – “Retail,” “Wholesale” and “Nuuly.”

The Company’s Retail segment includes the Anthropologie, Free People, FP Movement, Terrain and Urban Outfitters brands. The Company has aggregated its brands into the Retail segment based upon their shared management, customer base and economic characteristics. Reporting in this format provides management with the financial information necessary to evaluate the success of the segments and the overall business. The Company’s Retail segment omni-channel strategy enhances its customers’ brand experience by providing a seamless approach to the customer shopping experience. All available Company-owned Retail segment shopping channels are fully integrated, including retail locations, websites, mobile applications, catalogs and customer contact centers.

The Company’s Wholesale segment includes the Free People, FP Movement and Urban Outfitters brands. The Wholesale segment sells through department and specialty stores worldwide, digital businesses and the Retail segment.

The Nuuly segment includes the Nuuly brand, which offers customers a more sustainable way to explore fashion. Nuuly Rent is a monthly women’s apparel subscription rental service.

The Company evaluates the performance of each segment based on the net sales and income from operations (excluding intercompany charges) of the segment. The Company accounts for intersegment sales and transfers as if the sales and transfers were made to third parties making similar volume purchases. Corporate expenses include expenses incurred and directed by the corporate office that are not allocated to segments. The principal identifiable assets for the Retail and Wholesale segments are inventory and property and equipment. The principal identifiable assets for the Nuuly segment are rental product and property and equipment.

The accounting policies of the reportable segments are the same as the policies described in Note 2, “Summary of Significant Accounting Policies,” in the Notes to Consolidated Financial Statements included in the Company’s Annual Report on Form 10-K for the fiscal year ended January 31, 2023. All of the Company’s segments are highly diversified. No one customer constitutes more than 10% of the Company’s total consolidated net sales. A summary of the information about the Company’s operations by segment is as follows:


	Three Months Ended						Six Months Ended
	July 31,						July 31,
	2023			2022			2023			2022
Net sales
Retail operations	$	1,160,089		$	1,095,191		$	2,164,190		$	2,058,626
Wholesale operations		60,768			61,900			124,183			130,971
Nuuly operations		55,793			28,776			107,263			51,625
Intersegment elimination		(4,455	)		(2,479	)		(9,767	)		(5,900	)
Total net sales	$	1,272,195		$	1,183,388		$	2,385,869		$	2,235,322
Income from operations
Retail operations	$	144,034		$	96,292		$	227,264		$	151,833
Wholesale operations		6,726			7,534			13,385			17,239
Nuuly operations		(2,439	)		(2,379	)		(2,710	)		(6,130	)
Intersegment elimination		(66	)		177			(412	)		590
Total segment operating income		148,255			101,624			237,527			163,532
General corporate expenses		(16,157	)		(15,806	)		(34,046	)		(31,477	)
Total income from operations	$	132,098		$	85,818		$	203,481		$	132,055


	July 31,		January 31,		July 31,
	2023		2023		2022
Inventory
Retail operations	$	535,940	$	529,853	$	623,562
Wholesale operations		50,574		57,657		73,912
Total inventory	$	586,514	$	587,510	$	697,474
Rental product, net (1)
Nuuly operations	$	119,079	$	90,934	$	59,236
Total rental product, net	$	119,079	$	90,934	$	59,236

(1)

Rental product, net is included in "Deferred income taxes and other assets" in the Condensed Consolidated Balance Sheets.


Property and equipment, net
Retail operations	$	1,153,705	$	1,138,487	$	1,114,792
Wholesale operations		881		990		1,174
Nuuly operations		67,757		48,258		34,281
Total property and equipment, net	$	1,222,343	$	1,187,735	$	1,150,247

The following tables summarize net sales and percentage of net sales from contracts with customers by merchandise category and by segment:


	Three Months Ended
	July 31,
	2023				2022
Net sales
Apparel	$	797,235	69	%	$	721,966	66	%
Home		169,403	14	%		193,098	18	%
Accessories		138,928	12	%		133,783	12	%
Other		54,523	5	%		46,344	4	%
Retail operations		1,160,089	100	%		1,095,191	100	%
Apparel		52,436	93	%		54,215	91	%
Accessories		2,698	5	%		5,011	9	%
Other		1,179	2	%		195	0	%
Wholesale operations (1)		56,313	100	%		59,421	100	%
Nuuly operations		55,793				28,776
Total net sales	$	1,272,195			$	1,183,388

	Six Months Ended
	July 31,
	2023				2022
Net sales
Apparel	$	1,482,320	68	%	$	1,360,941	66	%
Home		319,627	15	%		355,908	17	%
Accessories		260,639	12	%		247,625	12	%
Other		101,604	5	%		94,152	5	%
Retail operations		2,164,190	100	%		2,058,626	100	%
Apparel		105,057	92	%		113,727	91	%
Accessories		8,019	7	%		10,974	9	%
Other		1,340	1	%		370	0	%
Wholesale operations (1)		114,416	100	%		125,071	100	%
Nuuly operations		107,263				51,625
Total net sales	$	2,385,869			$	2,235,322

(1)

Net of intersegment elimination.

The Apparel category includes intimates and activewear. The Home category includes home furnishings, electronics, gifts and decorative items. The Accessories category includes footwear, jewelry and handbags. The Other category includes beauty and shipping and handling.

The Company has foreign operations primarily in Europe and Canada. Revenues and long-lived assets, based upon the Company’s domestic and foreign operations, are as follows:


	July 31,		January 31,		July 31,
	2023		2023		2022
Property and equipment, net
Domestic operations	$	1,064,868	$	1,033,926	$	990,457
Foreign operations		157,475		153,809		159,790
Total property and equipment, net	$	1,222,343	$	1,187,735	$	1,150,247


	Three Months Ended				Six Months Ended
	July 31,				July 31,
	2023		2022		2023		2022
Net Sales
Domestic operations	$	1,104,399	$	1,022,318	$	2,084,005	$	1,935,882
Foreign operations		167,796		161,070		301,864		299,440
Total net sales	$	1,272,195	$	1,183,388	$	2,385,869	$	2,235,322

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-15

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
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-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-31

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
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-Name Accounting Standards Codification
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-Paragraph 32
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org//1943274/2147482810/280-10-50-42

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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-Topic 280
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-Paragraph 21
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-Section 50
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

+ Details

Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

Jul. 31, 2023

Equity [Abstract]

Changes in Accumulated Other Comprehensive Loss by Component, Net of Tax

The following tables present the changes in “Accumulated other comprehensive loss,” by component, net of tax, for the three and six months ended July 31, 2023 and 2022:


	Three Months Ended July 31, 2023									Six Months Ended July 31, 2023
				Unrealized Gains									Unrealized Gains
	Foreign			and (Losses) on						Foreign			and (Losses) on
	Currency			Available-for-						Currency			Available-for-
	Translation			Sale Securities			Total			Translation			Sale Securities			Total
Balance at beginning of period	$	(39,647	)	$	(3,691	)	$	(43,338	)	$	(42,824	)	$	(5,811	)	$	(48,635	)
Other comprehensive income (loss) before reclassifications		4,515			28			4,543			7,692			2,147			9,839
Amounts reclassified from accumulated other comprehensive income (loss)		—			(7	)		(7	)		—			(6	)		(6	)
Net current-period other comprehensive income (loss)		4,515			21			4,536			7,692			2,141			9,833
Balance at end of period	$	(35,132	)	$	(3,670	)	$	(38,802	)	$	(35,132	)	$	(3,670	)	$	(38,802	)


	Three Months Ended July 31, 2022									Six Months Ended July 31, 2022
				Unrealized Gains									Unrealized Gains
	Foreign			and (Losses) on						Foreign			and (Losses) on
	Currency			Available-for-						Currency			Available-for-
	Translation			Sale Securities			Total			Translation			Sale Securities			Total
Balance at beginning of period	$	(36,593	)	$	(8,003	)	$	(44,596	)	$	(22,204	)	$	(2,626	)	$	(24,830	)
Other comprehensive income (loss) before reclassifications		(6,243	)		876			(5,367	)		(20,632	)		(4,389	)		(25,021	)
Amounts reclassified from accumulated other comprehensive income (loss)		—			(222	)		(222	)		—			(334	)		(334	)
Net current-period other comprehensive income (loss)		(6,243	)		654			(5,589	)		(20,632	)		(4,723	)		(25,355	)
Balance at end of period	$	(42,836	)	$	(7,349	)	$	(50,185	)	$	(42,836	)	$	(7,349	)	$	(50,185	)

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	6 Months Ended
	Jul. 31, 2023	Jul. 31, 2022
Cash flows from operating activities:
Net income	$ 156,909	$ 91,006
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation and amortization	47,471	52,383
Non-cash lease expense	101,277	94,821
Provision for deferred income taxes	526	6,136
Share-based compensation expense	15,556	14,109
Amortization of tax credit investment	7,953	0
Loss on disposition of property and equipment, net	146	284
Changes in assets and liabilities:
Receivables	(8,160)	(34,607)
Inventory	3,299	(134,092)
Prepaid expenses and other assets	(48,256)	(36,593)
Payables, accrued expenses and other liabilities	54,573	37,088
Operating lease liabilities	(120,047)	(122,198)
Net cash provided by (used in) operating activities	211,247	(31,663)
Cash flows from investing activities:
Cash paid for property and equipment	(78,517)	(105,652)
Cash paid for marketable securities	(229,446)	(22,973)
Sales and maturities of marketable securities	149,921	164,314
Initial cash payment for tax credit investment	(20,000)	0
Net cash (used in) provided by investing activities	(178,042)	35,689
Cash flows from financing activities:
Proceeds from the exercise of stock options	594	376
Share repurchases related to share repurchase program	0	(112,016)
Share repurchases related to taxes for share-based awards	(8,184)	(6,668)
Tax credit investment liability payments	(1,724)	0
Net cash used in financing activities	(9,314)	(118,308)
Effect of exchange rate changes on cash and cash equivalents	(407)	(628)
Increase (decrease) in cash and cash equivalents	23,484	(114,910)
Cash and cash equivalents at beginning of period	201,260	206,575
Cash and cash equivalents at end of period	224,744	91,665
Supplemental cash flow information:
Cash paid during the year for income taxes	24,801	21,532
Non-cash investing activities—Accrued capital expenditures	16,011	21,960
Right-of-use assets obtained in exchange for operating lease liabilities	113,184	45,509
Non-cash investing activities-Accrued tax credit investment installments	$ 62,120	$ 0

Tax Credit Investments - Summary of balances related to Investment (Details) - USD ($) $ in Thousands	Jul. 31, 2023	Jan. 31, 2023	Jul. 31, 2022
Tax Credit Carryforward [Line Items]
Accrued expenses, accrued compensation and other current liabilities	$ 459,343	$ 400,082	$ 396,650
Tax Credit Investment Entity [Member]
Tax Credit Carryforward [Line Items]
Deferred income taxes and other assets	74,167
Accrued expenses, accrued compensation and other current liabilities	5,308
Deferred rent and other liabilities	$ 55,088

Marketable Securities (Tables)

6 Months Ended

Jul. 31, 2023

Investments, Debt and Equity Securities [Abstract]

Amortized Cost, Gross Unrealized Gains (Losses) and Fair Value of Available-For-Sale Securities

The amortized cost, gross unrealized gains (losses) and fair value of available-for-sale securities by major security type and class of security as of July 31, 2023, January 31, 2023 and July 31, 2022 were as follows:


	Amortized		Unrealized		Unrealized			Fair
	Cost		Gains		(Losses)			Value
As of July 31, 2023
Short-term Investments:
Corporate bonds	$	96,902	$	1	$	(1,239	)	$	95,664
Federal government agencies		47,287		—		(163	)		47,124
Municipal and pre-refunded municipal bonds		48,350		—		(670	)		47,680
Commercial paper		41,719		—		—			41,719
US Treasury securities		18,661		—		(16	)		18,645
		252,919		1		(2,088	)		250,832
Long-term Investments:
Corporate bonds		47,835		—		(1,745	)		46,090
Federal government agencies		44,914		—		(464	)		44,450
Municipal and pre-refunded municipal bonds		13,980		—		(469	)		13,511
US Treasury securities		2,969		—		(61	)		2,908
Mutual funds, held in rabbi trust		12,941		1,027		(70	)		13,898
Certificates of deposit		1,499		—		—			1,499
		124,138		1,027		(2,809	)		122,356
	$	377,057	$	1,028	$	(4,897	)	$	373,188
As of January 31, 2023
Short-term Investments:
Corporate bonds	$	83,184	$	—	$	(947	)	$	82,237
Federal government agencies		6,501		—		(1	)		6,500
Municipal and pre-refunded municipal bonds		48,141		—		(688	)		47,453
Commercial paper		21,636		—		—			21,636
US Treasury securities		23,561		1		(10	)		23,552
		183,023		1		(1,646	)		181,378
Long-term Investments:
Corporate bonds		62,594		22		(3,319	)		59,297
Federal government agencies		9,021		13		(2	)		9,032
Municipal and pre-refunded municipal bonds		23,437		5		(1,154	)		22,288
Mutual funds, held in rabbi trust		13,402		—		(1,424	)		11,978
Certificates of deposit		249		—		—			249
		108,703		40		(5,899	)		102,844
	$	291,726	$	41	$	(7,545	)	$	284,222


	Amortized		Unrealized		Unrealized			Fair
	Cost		Gains		(Losses)			Value
As of July 31, 2022
Short-term Investments:
Corporate bonds	$	76,652	$	—	$	(1,211	)	$	75,441
Municipal and pre-refunded municipal bonds		75,518		—		(595	)		74,923
US Treasury securities		9,749		—		(93	)		9,656
		161,919		—		(1,899	)		160,020
Long-term Investments:
Corporate bonds		96,086		—		(4,160	)		91,926
Federal government agencies		350		—		(12	)		338
Municipal and pre-refunded municipal bonds		47,437		—		(1,858	)		45,579
US Treasury securities		3,229		—		(129	)		3,100
Mutual funds, held in rabbi trust		12,361		—		(1,025	)		11,336
Certificates of deposit		249		—		—			249
		159,712		—		(7,184	)		152,528
	$	321,631	$	—	$	(9,083	)	$	312,548

Condensed Consolidated Statements of Income - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jul. 31, 2023	Jul. 31, 2022	Jul. 31, 2023	Jul. 31, 2022
Income Statement [Abstract]
Net sales	$ 1,272,195	$ 1,183,388	$ 2,385,869	$ 2,235,322
Cost of sales	816,614	808,836	1,559,057	1,537,469
Gross profit	455,581	374,552	826,812	697,853
Selling, general and administrative expenses	323,483	288,734	623,331	565,798
Income from operations	132,098	85,818	203,481	132,055
Other income (loss), net	3,399	(2,262)	4,418	(4,251)
Income before income taxes	135,497	83,556	207,899	127,804
Income tax expense	31,405	24,083	50,990	36,798
Net income	$ 104,092	$ 59,473	$ 156,909	$ 91,006
Net income per common share:
Basic	$ 1.12	$ 0.64	$ 1.69	$ 0.97
Diluted	$ 1.1	$ 0.64	$ 1.67	$ 0.96
Weighted-average common shares outstanding:
Basic	92,741,888	93,041,310	92,610,499	94,240,412
Diluted	94,228,185	93,648,214	94,026,950	94,977,505

Revenue from Contracts with Customers

6 Months Ended

Jul. 31, 2023

Revenue from Contract with Customer [Abstract]

Revenue from Contract with Customers

. Revenue from Contracts with Customers

Contract receivables occur when the Company satisfies all of its performance obligations under a contract and recognizes revenue prior to billing or receiving consideration from a customer for which it has an unconditional right to payment. Contract receivables arise from credit card, debit card and alternative payment method transactions throughout all segments and sales to the Company’s Wholesale segment customers and franchisees. For the six month period ended July 31, 2023, the opening and closing balances of contract receivables, net of allowance for doubtful accounts, were $70,339 and $79,118, respectively. For the six month period ended July 31, 2022, the opening and closing balances of contract receivables, net of allowance for doubtful accounts, were $63,760 and $97,374, respectively. Contract receivables are included in “Accounts receivable, net of allowance for doubtful accounts” in the Condensed Consolidated Balance Sheets.

Contract liabilities represent unearned revenue and result from the Company receiving consideration in a contract with a customer for which it has not satisfied all of its performance obligations. The Company’s contract liabilities result from customer deposits, customer loyalty programs and the issuance of gift cards. Gift cards are expected to be redeemed within two years of issuance, with the majority of redemptions occurring in the first year. For the six month period ended July 31, 2023, the opening and closing balances of contract liabilities were $82,867 and $73,065, respectively. For the six month period ended July 31, 2022, the opening and closing balances of contract liabilities were $78,717 and $70,369, respectively. Contract liabilities are included in “Accrued expenses, accrued compensation and other current liabilities” in the Condensed Consolidated Balance Sheets. During the six month period ended July 31, 2023, the Company recognized $27,085 of revenue that was included in the contract liability balance at the beginning of the period. During the six month period ended July 31, 2022, the Company recognized $27,009 of revenue that was included in the contract liability balance at the beginning of the period.

- Definition

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-9

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-10

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-15

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-12

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-12

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-12

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-12

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-12

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-13

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Topic 606
-Publisher FASB
-URI https://asc.fasb.org//606/tableOfContent

+ Details

Schedule of Operations by Segment (Detail) - USD ($)
$ in Thousands

3 Months Ended

6 Months Ended

Jul. 31, 2023

Jul. 31, 2022

Jul. 31, 2023

Jul. 31, 2022

Jan. 31, 2023

Apr. 30, 2022

Segment Reporting Information [Line Items]

Total net sales

$ 1,272,195

$ 1,183,388

$ 2,385,869

$ 2,235,322

Total income from operations

132,098

85,818

203,481

132,055

General corporate expenses

(16,157)

(15,806)

(34,046)

(31,477)

Total inventory

586,514

697,474

586,514

697,474

$ 587,510

Total rental product, net

^[1]

119,079

59,236

119,079

59,236

90,934

Total property and equipment, net

1,222,343

1,150,247

1,222,343

1,150,247

1,187,735

$ 1,150,247

Retail Operations

Segment Reporting Information [Line Items]

Total net sales

1,160,089

1,095,191

2,164,190

2,058,626

Total inventory

535,940

623,562

535,940

623,562

529,853

Total property and equipment, net

1,153,705

1,138,487

1,114,792

Wholesale Operations

Segment Reporting Information [Line Items]

Total net sales

56,313

59,421

114,416

^[2]

125,071

^[2]

Total inventory

50,574

73,912

50,574

73,912

57,657

Total property and equipment, net

881

990

1,174

Nuuly operations

Segment Reporting Information [Line Items]

Total net sales

55,793

28,776

107,263

51,625

Total rental product, net

^[1]

119,079

59,236

119,079

59,236

90,934

Total property and equipment, net

67,757

$ 48,258

$ 34,281

Operating Segments

Segment Reporting Information [Line Items]

Total net sales

1,272,195

1,183,388

2,385,869

2,235,322

Total income from operations

148,255

101,624

237,527

163,532

Operating Segments | Retail Operations

Segment Reporting Information [Line Items]

Total net sales

1,160,089

1,095,191

2,164,190

2,058,626

Total income from operations

144,034

96,292

227,264

151,833

Operating Segments | Wholesale Operations

Segment Reporting Information [Line Items]

Total net sales

60,768

61,900

124,183

130,971

Total income from operations

6,726

7,534

13,385

17,239

Operating Segments | Nuuly operations

Segment Reporting Information [Line Items]

Total net sales

55,793

28,776

107,263

51,625

Total income from operations

(2,439)

(2,379)

(2,710)

(6,130)

Intersegment Elimination

Segment Reporting Information [Line Items]

Total net sales

(4,455)

(2,479)

(9,767)

(5,900)

Total income from operations

$ (66)

$ 177

$ (412)

$ 590

[1]	Rental product, net is included in "Deferred income taxes and other assets" in the Condensed Consolidated Balance Sheets.
[2]	Net of intersegment elimination.

Insider Trading Arrangements	6 Months Ended
Insider Trading Arrangements	Jul. 31, 2023 shares
Trading Arrangements, by Individual
Material Terms of Trading Arrangement	Item 5. Other Information On July 7, 2023, Harry S. Cherken, Jr., a director of the Company, adopted a Rule 10b5-1 trading arrangement through March 1, 2024 that is intended to satisfy the affirmative defense of Rule 10b5-1(c) for the sale of up to 80,000 shares of the Company's common stock.
Name	Harry S. Cherken, Jr.
Title	director
Rule 10b5-1 Arrangement Adopted	true
Adoption Date	July 7, 2023
Aggregate Available	80,000

Revenue from Contracts with Customers - Additional Information (Detail) - USD ($) $ in Thousands	6 Months Ended
	Jul. 31, 2023	Jul. 31, 2022	Jan. 31, 2023	Jan. 31, 2022
Revenue from Contract with Customer [Abstract]
Contract receivables, net of allowance for doubtful accounts	$ 79,118	$ 97,374	$ 70,339	$ 63,760
Gift cards expected redemption period	2 years
Contract liabilities	$ 73,065	70,369	$ 82,867	$ 78,717
Revenue recognized included in contract liability	$ 27,085	$ 27,009