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Share-Based Compensation - Schedule of Unrecognized Compensation Cost and Weighted Average Period of Recognition (Detail) $ in Thousands	3 Months Ended
	Apr. 30, 2024 USD ($)
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]
Unrecognized Compensation on Cost	$ 56,600
Performance Stock Units (PSUs)
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]
Unrecognized Compensation on Cost	$ 8,533
Weighted Average Years	2 years 3 months 18 days
Restricted Stock Units (RSUs)
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]
Unrecognized Compensation on Cost	$ 48,067
Weighted Average Years	2 years 3 months 18 days

Marketable Securities - Additional Information (Detail) - USD ($) $ in Thousands	3 Months Ended
	Apr. 30, 2024	Apr. 30, 2023
Schedule of Available-for-sale Securities [Line Items]
Sales and maturities of marketable securities	$ 91,081	$ 69,456
Other (Loss) Income, Net
Schedule of Available-for-sale Securities [Line Items]
Net realized gain (loss)	23	1
Amortization of discounts and premiums, net	$ 2,155	$ 278

- 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

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+ Details

Revenue from Contracts with Customers - Additional Information (Detail) - USD ($) $ in Thousands	3 Months Ended
	Apr. 30, 2024	Apr. 30, 2023	Jan. 31, 2024	Jan. 31, 2023
Revenue from Contract with Customer [Abstract]
Contract receivables, net of allowance for doubtful accounts	$ 88,297	$ 105,589	$ 67,008	$ 70,339
Gift cards expected redemption period	2 years
Contract liabilities	$ 89,127	76,750	$ 91,408	$ 82,867
Revenue recognized included in contract liability	$ 28,172	$ 17,788

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended
Pay vs Performance Disclosure - USD ($) $ in Thousands	Apr. 30, 2024	Apr. 30, 2023
Pay vs Performance Disclosure
Net Income (Loss)	$ 61,765	$ 52,817

- Definition

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

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+ Details

Share Repurchase Activity (Detail) - USD ($) $ in Thousands	3 Months Ended
Share Repurchase Activity (Detail) - USD ($) $ in Thousands	Apr. 30, 2024	Apr. 30, 2023
Equity, Class of Treasury Stock [Line Items]
Total cost	$ 14,445	$ 7,850

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Apr. 30, 2024 shares
Trading Arrangements, by Individual
Material Terms of Trading Arrangement	Item 5. Other Information On April 10, 2024, Harry S. Cherken, Jr., a director of the Company, adopted a Rule 10b5-1 trading arrangement for the sale of up to 80,000 common shares of the Company from July 12, 2024 through September 12, 2024 that was intended to satisfy the affirmative defense of Rule 10b5-1(c).
Name	Harry S. Cherken
Title	director
Rule 10b5-1 Arrangement Adopted	true
Adoption Date	April 10, 2024
Aggregate Available	80,000

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

3 Months Ended

Apr. 30, 2024

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 months ended April 30, 2024 and 2023:


	Three Months Ended April 30, 2024
				Unrealized Gains
	Foreign			and (Losses) on
	Currency			Available-for-
	Translation			Sale Securities			Total
Balance at beginning of period	$	(38,376	)	$	(771	)	$	(39,147	)
Other comprehensive income (loss) before reclassifications		(3,298	)		(2,279	)		(5,577	)
Amounts reclassified from accumulated other comprehensive income (loss)		—			(23	)		(23	)
Net current-period other comprehensive income (loss)		(3,298	)		(2,302	)		(5,600	)
Balance at end of period	$	(41,674	)	$	(3,073	)	$	(44,747	)


	Three Months Ended April 30, 2023
				Unrealized Gains
	Foreign			and (Losses) on
	Currency			Available-for-
	Translation			Sale Securities			Total
Balance at beginning of period	$	(42,824	)	$	(5,811	)	$	(48,635	)
Other comprehensive income (loss) before reclassifications		3,177			2,119			5,296
Amounts reclassified from accumulated other comprehensive income (loss)		—			1			1
Net current-period other comprehensive income (loss)		3,177			2,120			5,297
Balance at end of period	$	(39,647	)	$	(3,691	)	$	(43,338	)

Schedule of Revenues and Long-Lived Assets, by Domestic and Foreign Operations Segment (Detail) - USD ($) $ in Thousands	3 Months Ended
	Apr. 30, 2024	Apr. 30, 2023	Jan. 31, 2024
Segment Reporting Information [Line Items]
Total property and equipment, net	$ 1,304,548	$ 1,201,506	$ 1,286,541
Total net sales	1,200,732	1,113,674
Domestic Operations
Segment Reporting Information [Line Items]
Total property and equipment, net	1,153,245	1,045,656	1,130,332
Total net sales	1,058,923	979,606
Foreign Operations
Segment Reporting Information [Line Items]
Total property and equipment, net	151,303	155,850	$ 156,209
Total net sales	$ 141,809	$ 134,068

- 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.

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+ Details

Fair Value

3 Months Ended

Apr. 30, 2024

Fair Value Disclosures [Abstract]

Fair Value

4. 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
	April 30, 2024
	Level 1		Level 2		Level 3		Total
Assets:
Corporate bonds	$	—	$	263,704	$	—	$	263,704
Federal government agencies		—		129,295		—		129,295
Municipal and pre-refunded municipal bonds		—		87,823		—		87,823
US Treasury securities		—		78,064		—		78,064
Certificates of deposit		—		21,499		—		21,499
Mutual funds, held in rabbi trust		16,360		—		—		16,360
Commercial paper		—		2,991		—		2,991
	$	16,360	$	583,376	$	—	$	599,736


	Marketable Securities Fair Value as of
	January 31, 2024
	Level 1		Level 2		Level 3		Total
Assets:
Corporate bonds	$	—	$	270,539	$	—	$	270,539
Federal government agencies		—		134,413		—		134,413
Municipal and pre-refunded municipal bonds		—		86,878		—		86,878
US Treasury securities		—		61,942		—		61,942
Certificates of deposit		—		21,499		—		21,499
Mutual funds, held in rabbi trust		15,068		—		—		15,068
Commercial paper		—		10,557		—		10,557
	$	15,068	$	585,828	$	—	$	600,896


	Marketable Securities Fair Value as of
	April 30, 2023
	Level 1		Level 2		Level 3		Total
Assets:
Corporate bonds	$	—	$	125,538	$	—	$	125,538
Federal government agencies		—		35,568		—		35,568
Municipal and pre-refunded municipal bonds		—		63,090		—		63,090
US Treasury securities		—		22,888		—		22,888
Certificates of deposit		—		249		—		249
Mutual funds, held in rabbi trust		12,726		—		—		12,726
Commercial paper		—		35,874		—		35,874
	$	12,726	$	283,207	$	—	$	295,933

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 April 30, 2024, January 31, 2024 and April 30, 2023.

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 April 30, 2024, January 31, 2024 and April 30, 2023, 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 its retail locations. 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. During the three months ended April 30, 2024, the Company determined that certain long-lived assets at the Company's retail locations were unable to recover their carrying values and were written down to their fair values. During the three months ended April 30, 2024, the Company recorded impairment charges of $815 for one retail location, with a carrying value after impairment of $1,500 related to the right-of-use asset. Additionally, during the fourth quarter of fiscal 2024, the Company committed to a cease-use date of February 29, 2024 at one retail location for which the lease is not terminated, resulting in lease abandonment charges of $3,786 during the three months ended April 30, 2024.

- 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

Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss - Changes in Accumulated Other Comprehensive Loss by Component, Net of Tax (Detail) - USD ($) $ in Thousands	3 Months Ended
	Apr. 30, 2024	Apr. 30, 2023
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]
Beginning Balance	$ 2,112,540	$ 1,792,683
Total other comprehensive (loss) income	(5,600)	5,297
Ending Balance	2,162,334	1,850,682
Foreign Currency Translation
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]
Beginning Balance	(38,376)	(42,824)
Other comprehensive income (loss) before reclassifications	(3,298)	3,177
Amounts reclassified from accumulated other comprehensive income (loss)	0	0
Total other comprehensive (loss) income	(3,298)	3,177
Ending Balance	(41,674)	(39,647)
Unrealized Gains and (Losses) on available- for-Sale Securities
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]
Beginning Balance	(771)	(5,811)
Other comprehensive income (loss) before reclassifications	(2,279)	2,119
Amounts reclassified from accumulated other comprehensive income (loss)	(23)	1
Total other comprehensive (loss) income	(2,302)	2,120
Ending Balance	(3,073)	(3,691)
Accumulated Other Comprehensive Loss
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]
Beginning Balance	(39,147)	(48,635)
Other comprehensive income (loss) before reclassifications	(5,577)	5,296
Amounts reclassified from accumulated other comprehensive income (loss)	(23)	1
Total other comprehensive (loss) income	(5,600)	5,297
Ending Balance	$ (44,747)	$ (43,338)

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
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-URI https://asc.fasb.org//1943274/2147481372/852-10-55-10

Reference 2: http://www.xbrl.org/2003/role/exampleRef
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Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
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-Name Accounting Standards Codification
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Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
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+ Details

Net Income per Common Share - Additional Information (Detail) - $ / shares	3 Months Ended
	Apr. 30, 2024	Apr. 30, 2023
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Anti-dilutive common shares	40,000	120,000
Anti-dilutive common shares exercise price, minimum		$ 28.47
Anti-dilutive common shares exercise price, maximum	$ 46.42	$ 46.42
Performance Stock Units (PSUs)
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Anti-dilutive common shares	270,441	272,554

Fair Value - Financial Assets Measured at Fair Value on Recurring Basis (Detail) - USD ($) $ in Thousands	Apr. 30, 2024	Jan. 31, 2024	Apr. 30, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Financial assets accounted for at fair value on a recurring basis	$ 599,736	$ 600,896	$ 295,933
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	599,736	600,896	295,933
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	16,360	15,068	12,726
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	583,376	585,828	283,207
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	263,704	270,539	125,538
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	263,704	270,539	125,538
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	87,823	86,878	63,090
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	87,823	86,878	63,090
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	78,064	61,942	22,888
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	78,064	61,942	22,888
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	16,360	15,068	12,726
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	16,360	15,068	12,726
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	2,991	10,557	35,874
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	2,991	10,557	35,874
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	129,295	134,413	35,568
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	129,295	134,413	35,568
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	21,499	21,499	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	$ 21,499	$ 21,499	$ 249

Debt

3 Months Ended

Apr. 30, 2024

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 April 30, 2024, the Company had $0 in borrowings under the Amended Credit Facility. As of April 30, 2024, 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 $14,011. Interest expense for the Amended Credit Facility was $240 and $239 for the three months ended April 30, 2024 and 2023, respectively, which was included in “Other income, 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
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(c))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 470
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//470/tableOfContent

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Section 50
-Paragraph 1B
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Section 50
-Paragraph 1C
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-Publisher FASB
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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
-Topic 470
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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Reference 11: http://www.xbrl.org/2003/role/disclosureRef
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Reference 13: http://www.xbrl.org/2003/role/disclosureRef
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-Section 50
-Paragraph 1I
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1I

+ Details

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, 2023	$ 1,792,683	$ 9	$ 15,248	$ 1,826,061	$ (48,635)
Beginning Balances (in shares) at Jan. 31, 2023		92,180,709
Comprehensive income	58,114			52,817	5,297
Share-based compensation	7,735		7,735
Share-based awards (in shares)		790,388
Share repurchases	(7,850)		(7,850)
Share repurchases (in shares)		(293,262)
Ending Balance at Apr. 30, 2023	$ 1,850,682	$ 9	15,133	1,878,878	(43,338)
Ending Balances (in shares) at Apr. 30, 2023	92,677,835	92,677,835
Beginning Balance at Jan. 31, 2024	$ 2,112,540	$ 9	37,943	2,113,735	(39,147)
Beginning Balances (in shares) at Jan. 31, 2024	92,787,522	92,787,522
Comprehensive income	$ 56,165			61,765	(5,600)
Share-based compensation	7,599		7,599
Share-based awards	475		475
Share-based awards (in shares)		934,534
Share repurchases	(14,445)		(14,445)
Share repurchases (in shares)		(342,845)
Ending Balance at Apr. 30, 2024	$ 2,162,334	$ 9	$ 31,572	$ 2,175,500	$ (44,747)
Ending Balances (in shares) at Apr. 30, 2024	93,379,211	93,379,211

- Definition

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

+ References

+ Details

Tax Credit Investments

3 Months Ended

Apr. 30, 2024

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 three months ended April 30, 2024 and 2023, interest expense related to the accretion of the liability was $1,286 and $2,159, respectively, which was included in "Other income, net" in the Condensed Consolidated Statements of Income. Included in "Income tax expense" in the Condensed Consolidated Statements of Income for the three months ended April 30, 2024 and 2023 was amortization of the investment of $4,380 and $3,976, respectively, and income tax credits and other income tax benefits of $6,128 and $5,772, respectively. The carrying value of the investment is recorded in "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 "Other non-current liabilities" in the Condensed Consolidated Balance Sheets. The following table summarizes the balances related to the investment at April 30, 2024, January 31, 2024 and April 30, 2023:


	April 30,		January 31,		April 30,
	2024		2024		2023
Other assets	$	61,834	$	66,214	$	78,143
Accrued expenses, accrued compensation and other current liabilities		13,337		10,507		5,193
Other non-current liabilities		43,122		47,293		56,459

Tax Credit Investments (Additional Information) (Details) - USD ($) $ in Thousands	3 Months Ended
	Apr. 30, 2024	Apr. 30, 2023	Feb. 10, 2023
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	$ 0	$ 62,120
Amortization of tax credit investment	4,380	3,976
Income tax expense	19,105	19,585
Tax Credit Investment [Member]
Summary of Investment Holdings [Line Items]
Membership interest amount	100,000		$ 100,000
Payments to acquire investments	20,000
Accrued Tax Credit Investment Installments	$ 62,120
Tax credit investment period	10 years
Interest expense	$ 1,286	2,159
Amortization of tax credit investment	4,380	3,976
Income tax expense	$ 6,128	$ 5,772

Basis of Presentation

3 Months Ended

Apr. 30, 2024

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, 2024, filed with the United States Securities and Exchange Commission on April 1, 2024.

The Company’s business experiences seasonal fluctuations in net sales and net income, with a more significant portion of net sales 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 months ended April 30, 2024 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 2025 will end on January 31, 2025.

Recent Accounting Pronouncements

In December 2023, the Financial Accounting Standards Board ("FASB") issued an accounting standards update which includes amendments that further enhance income tax disclosures. The update requires disaggregated information about an entity's effective tax rate reconciliation and income taxes paid by jurisdiction, among other changes. The update will be effective for the Company in its annual consolidated financial statements for the fiscal year ending January 31, 2026, and can be applied prospectively or retrospectively. The Company is currently assessing this update and the additional disclosures that will be required within the notes to its consolidated financial statements.

In November 2023, the FASB issued an accounting standards update that introduces additional segment disclosure requirements. The update requires entities to quantitatively disclose significant segment expenses that are regularly provided to the chief operating decision maker for each reportable segment as well as an amount for other segment items for each reportable segment and a description of their composition. Entities are also required to disclose how reported measures of segment profit or loss are used in assessing segment performance and deciding how to allocate resources. The update will be effective for the Company in its annual consolidated financial statements for the fiscal year ending January 31, 2025, and interim periods thereafter. The Company is currently assessing this update and expects adoption of this update to result in additional disclosures in the notes to its consolidated financial statements. The update will be applied retrospectively to all prior periods presented.

Share-Based Compensation - Additional Information (Detail)	3 Months Ended
	Apr. 30, 2024 shares
Employee Stock Option
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock options exercised	40,000
Performance Stock Units (PSUs)
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock units vested	157,082
Restricted Stock Units (RSUs)
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock units vested	746,435

- 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 718
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-Name Accounting Standards Codification
-Section 35
-Paragraph 1D
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480483/718-10-35-1D

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org//1943274/2147480483/718-10-35-3

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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-Section 50
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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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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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
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-Subparagraph (c)(1)(iv)(01)
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Reference 11: http://www.xbrl.org/2003/role/disclosureRef
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Reference 12: http://www.xbrl.org/2003/role/disclosureRef
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Reference 13: http://www.xbrl.org/2003/role/disclosureRef
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-Subparagraph (c)(1)(iv)(04)
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-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
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-Section 50
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Reference 15: http://www.xbrl.org/2003/role/disclosureRef
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Reference 16: http://www.xbrl.org/2003/role/disclosureRef
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Reference 17: http://www.xbrl.org/2003/role/disclosureRef
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Reference 18: http://www.xbrl.org/2003/role/disclosureRef
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Reference 19: http://www.xbrl.org/2003/role/disclosureRef
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Reference 20: http://www.xbrl.org/2003/role/disclosureRef
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Reference 21: http://www.xbrl.org/2003/role/disclosureRef
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Reference 22: http://www.xbrl.org/2003/role/disclosureRef
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Reference 24: http://www.xbrl.org/2003/role/disclosureRef
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Reference 25: http://www.xbrl.org/2003/role/disclosureRef
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Reference 26: http://www.xbrl.org/2003/role/disclosureRef
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Reference 27: http://www.xbrl.org/2003/role/disclosureRef
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Reference 28: http://www.xbrl.org/2003/role/disclosureRef
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

+ Details

Segment Reporting - Additional Information (Detail)	3 Months Ended
Segment Reporting - Additional Information (Detail)	Apr. 30, 2024 Segment Customer
Segment Reporting [Abstract]
Number of reporting segments \| Segment	3
Number of major customers exceeding ten percentage thresholds \| Customer	0

Share-Based Compensation (Tables)

3 Months Ended

Apr. 30, 2024

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 months ended April 30, 2024 and 2023, was as follows:


	Three Months Ended
	April 30,
	2024		2023
Performance Stock Units	$	1,237	$	1,320
Restricted Stock Units		6,362		6,415
Total	$	7,599	$	7,735

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 three months ended April 30, 2024 was as follows:



	April 30, 2024
			Weighted-
	Awards		Average Fair
	Granted		Value
Performance Stock Units		107,345	$	41.92
Restricted Stock Units		625,615	$	41.92
Total		732,960

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 April 30, 2024 was as follows:


	April 30, 2024
	Unrecognized		Weighted-
	Compensation		Average
	Cost		Years
Performance Stock Units	$	8,533		2.3
Restricted Stock Units		48,067		2.3
Total	$	56,600

Marketable Securities (Tables)

3 Months Ended

Apr. 30, 2024

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 April 30, 2024, January 31, 2023 and April 30, 2023 were as follows:


	Amortized		Unrealized		Unrealized			Fair
	Cost		Gains		(Losses)			Value
As of April 30, 2024
Short-term Investments:
Corporate bonds	$	145,891	$	3	$	(1,000	)	$	144,894
Federal government agencies		76,515		—		(204	)		76,311
Municipal and pre-refunded municipal bonds		49,515		4		(204	)		49,315
US Treasury securities		28,925		—		(127	)		28,798
Certificates of deposit		10,249		—		—			10,249
Commercial paper		2,991		—		—			2,991
		314,086		7		(1,535	)		312,558
Long-term Investments:
Corporate bonds		119,907		19		(1,116	)		118,810
Federal government agencies		53,486		—		(502	)		52,984
Municipal and pre-refunded municipal bonds		38,785		9		(286	)		38,508
US Treasury securities		49,943		—		(677	)		49,266
Certificates of deposit		11,250		—		—			11,250
Mutual funds, held in rabbi trust		15,950		443		(33	)		16,360
		289,321		471		(2,614	)		287,178
	$	603,407	$	478	$	(4,149	)	$	599,736
As of January 31, 2024
Short-term Investments:
Corporate bonds	$	123,418	$	27	$	(883	)	$	122,562
Federal government agencies		68,730		35		(94	)		68,671
Municipal and pre-refunded municipal bonds		47,915		9		(414	)		47,510
US Treasury securities		27,231		—		(36	)		27,195
Certificates of deposit		10,249		—		—			10,249
Commercial paper		10,557		—		—			10,557
		288,100		71		(1,427	)		286,744
Long-term Investments:
Corporate bonds		147,924		441		(388	)		147,977
Federal government agencies		65,698		138		(94	)		65,742
Municipal and pre-refunded municipal bonds		39,243		160		(35	)		39,368
US Treasury securities		34,604		169		(26	)		34,747
Certificates of deposit		11,250		—		—			11,250
Mutual funds, held in rabbi trust		13,817		1,344		(93	)		15,068
		312,536		2,252		(636	)		314,152
	$	600,636	$	2,323	$	(2,063	)	$	600,896


	Amortized		Unrealized		Unrealized			Fair
	Cost		Gains		(Losses)			Value
As of April 30, 2023
Short-term Investments:
Corporate bonds	$	86,052	$	1	$	(1,214	)	$	84,839
Federal government agencies		21,284		—		(28	)		21,256
Municipal and pre-refunded municipal bonds		45,467		—		(547	)		44,920
US Treasury securities		22,903		1		(16	)		22,888
Commercial paper		35,874		—		—			35,874
		211,580		2		(1,805	)		209,777
Long-term Investments:
Corporate bonds		42,823		17		(2,141	)		40,699
Federal government agencies		14,340		9		(37	)		14,312
Municipal and pre-refunded municipal bonds		19,071		5		(906	)		18,170
Certificates of deposit		249		—		—			249
Mutual funds, held in rabbi trust		12,656		132		(62	)		12,726
		89,139		163		(3,146	)		86,156
	$	300,719	$	165	$	(4,951	)	$	295,933

Debt - Additional Information (Detail) - Third Amended Credit Agreement - USD ($) $ in Thousands		3 Months Ended
	Feb. 10, 2023	Apr. 30, 2024	Apr. 30, 2023
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		14,011
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		$ 240	$ 239
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%

Marketable Securities

3 Months Ended

Apr. 30, 2024

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 April 30, 2024, January 31, 2023 and April 30, 2023 were as follows:


	Amortized		Unrealized		Unrealized			Fair
	Cost		Gains		(Losses)			Value
As of April 30, 2024
Short-term Investments:
Corporate bonds	$	145,891	$	3	$	(1,000	)	$	144,894
Federal government agencies		76,515		—		(204	)		76,311
Municipal and pre-refunded municipal bonds		49,515		4		(204	)		49,315
US Treasury securities		28,925		—		(127	)		28,798
Certificates of deposit		10,249		—		—			10,249
Commercial paper		2,991		—		—			2,991
		314,086		7		(1,535	)		312,558
Long-term Investments:
Corporate bonds		119,907		19		(1,116	)		118,810
Federal government agencies		53,486		—		(502	)		52,984
Municipal and pre-refunded municipal bonds		38,785		9		(286	)		38,508
US Treasury securities		49,943		—		(677	)		49,266
Certificates of deposit		11,250		—		—			11,250
Mutual funds, held in rabbi trust		15,950		443		(33	)		16,360
		289,321		471		(2,614	)		287,178
	$	603,407	$	478	$	(4,149	)	$	599,736
As of January 31, 2024
Short-term Investments:
Corporate bonds	$	123,418	$	27	$	(883	)	$	122,562
Federal government agencies		68,730		35		(94	)		68,671
Municipal and pre-refunded municipal bonds		47,915		9		(414	)		47,510
US Treasury securities		27,231		—		(36	)		27,195
Certificates of deposit		10,249		—		—			10,249
Commercial paper		10,557		—		—			10,557
		288,100		71		(1,427	)		286,744
Long-term Investments:
Corporate bonds		147,924		441		(388	)		147,977
Federal government agencies		65,698		138		(94	)		65,742
Municipal and pre-refunded municipal bonds		39,243		160		(35	)		39,368
US Treasury securities		34,604		169		(26	)		34,747
Certificates of deposit		11,250		—		—			11,250
Mutual funds, held in rabbi trust		13,817		1,344		(93	)		15,068
		312,536		2,252		(636	)		314,152
	$	600,636	$	2,323	$	(2,063	)	$	600,896


	Amortized		Unrealized		Unrealized			Fair
	Cost		Gains		(Losses)			Value
As of April 30, 2023
Short-term Investments:
Corporate bonds	$	86,052	$	1	$	(1,214	)	$	84,839
Federal government agencies		21,284		—		(28	)		21,256
Municipal and pre-refunded municipal bonds		45,467		—		(547	)		44,920
US Treasury securities		22,903		1		(16	)		22,888
Commercial paper		35,874		—		—			35,874
		211,580		2		(1,805	)		209,777
Long-term Investments:
Corporate bonds		42,823		17		(2,141	)		40,699
Federal government agencies		14,340		9		(37	)		14,312
Municipal and pre-refunded municipal bonds		19,071		5		(906	)		18,170
Certificates of deposit		249		—		—			249
Mutual funds, held in rabbi trust		12,656		132		(62	)		12,726
		89,139		163		(3,146	)		86,156
	$	300,719	$	165	$	(4,951	)	$	295,933

Proceeds from the sales and maturities of available-for-sale securities were $91,081 and $69,456 for the three months ended April 30, 2024 and 2023, respectively. The Company included in “Other income, net,” in the Condensed Consolidated Statements of Income, a net realized loss of $23 and a net realized gain of $1 for the three months ended April 30, 2024 and 2023, respectively. Amortization of discounts and premiums, net, resulted in a benefit of $2,155 and $278 for the three months ended April 30, 2024 and 2023, respectively. Amortization of discounts and premiums, net, is included in “Other income, 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, net” in the Condensed Consolidated Statements of Income.

Net Income per Common Share - Reconciliation of Weighted Average Common Shares Outstanding Used for Computation of Basic and Diluted Net Income per Common Share (Detail) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Apr. 30, 2024	Apr. 30, 2023
Earnings Per Share [Abstract]
Net Income (Loss)	$ 61,765	$ 52,817
Basic weighted-average common shares outstanding	93,124,568	92,474,688
Effect of dilutive options, performance stock units and restricted stock units	1,876,138	1,346,604
Diluted weighted-average shares outstanding	95,000,706	93,821,292
Basic	$ 0.66	$ 0.57
Diluted	$ 0.65	$ 0.56

- Definition

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

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- Definition

The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

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+ Details

- Definition

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

+ References

+ Details

Condensed Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Apr. 30, 2024	Apr. 30, 2023
Income Statement [Abstract]
Net sales	$ 1,200,732	$ 1,113,674
Cost of sales (excluding store impairment and lease abandonment charges)	787,746	742,443
Store impairment and lease abandonment charges	4,601	0
Gross profit	408,385	371,231
Selling, general and administrative expenses	333,761	299,848
Income from operations	74,624	71,383
Other income, net	6,246	1,019
Income before income taxes	80,870	72,402
Income tax expense	19,105	19,585
Net income	$ 61,765	$ 52,817
Net income per common share:
Basic	$ 0.66	$ 0.57
Diluted	$ 0.65	$ 0.56
Weighted-average common shares outstanding:
Basic	93,124,568	92,474,688
Diluted	95,000,706	93,821,292

Tax Credit Investments (Tables)

3 Months Ended

Apr. 30, 2024

Investment Owned, Balance [Abstract]

Tax credit investment balances measured on recurring basis

The following table summarizes the balances related to the investment at April 30, 2024, January 31, 2024 and April 30, 2023:


	April 30,		January 31,		April 30,
	2024		2024		2023
Other assets	$	61,834	$	66,214	$	78,143
Accrued expenses, accrued compensation and other current liabilities		13,337		10,507		5,193
Other non-current liabilities		43,122		47,293		56,459

Segment Reporting

3 Months Ended

Apr. 30, 2024

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 Anthropologie (which includes the Anthropologie and Terrain brands), Free People (which includes the Free People and FP Movement brands), Urban Outfitters and Menus & Venues. 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

Company-owned Retail segment shopping channels are closely 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 through 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, 2024. 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
	April 30,
	2024			2023
Net sales
Retail operations	$	1,062,685		$	1,004,101
Wholesale operations		63,252			63,415
Nuuly operations		77,942			51,470
Intersegment elimination		(3,147	)		(5,312	)
Total net sales	$	1,200,732		$	1,113,674
Income from operations
Retail operations	$	87,887		$	83,230
Wholesale operations		11,308			6,659
Nuuly operations		(1,226	)		(271	)
Intersegment elimination		(52	)		(346	)
Total segment operating income		97,917			89,272
General corporate expenses		(23,293	)		(17,889	)
Total income from operations	$	74,624		$	71,383


	April 30,		January 31,		April 30,
	2024		2024		2023
Inventory
Retail operations	$	531,653	$	505,271	$	543,968
Wholesale operations		47,337		44,971		46,358
Total inventory	$	578,990	$	550,242	$	590,326
Rental product, net (1)
Nuuly operations	$	184,311	$	163,119	$	100,642
Total rental product, net	$	184,311	$	163,119	$	100,642

(1)

Rental product, net is included in "Other assets" in the Condensed Consolidated Balance Sheets.


Property and equipment, net
Retail operations	$	1,179,050	$	1,182,084	$	1,145,834
Wholesale operations		2,413		2,355		888
Nuuly operations		123,085		102,102		54,784
Total property and equipment, net	$	1,304,548	$	1,286,541	$	1,201,506

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


	Three Months Ended
	April 30,
	2024				2023
Net sales
Apparel	$	742,955	70	%	$	685,085	68	%
Home		142,099	13	%		150,224	15	%
Accessories		129,264	12	%		121,711	12	%
Other		48,367	5	%		47,081	5	%
Retail operations		1,062,685	100	%		1,004,101	100	%
Apparel		56,541	94	%		52,621	91	%
Accessories		3,348	6	%		5,321	9	%
Other		216	0	%		161	0	%
Wholesale operations (1)		60,105	100	%		58,103	100	%
Nuuly operations		77,942				51,470
Total net sales	$	1,200,732			$	1,113,674

(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:


	April 30,		January 31,		April 30,
	2024		2024		2023
Property and equipment, net
Domestic operations	$	1,153,245	$	1,130,332	$	1,045,656
Foreign operations		151,303		156,209		155,850
Total property and equipment, net	$	1,304,548	$	1,286,541	$	1,201,506


	Three Months Ended
	April 30,
	2024		2023
Net Sales
Domestic operations	$	1,058,923	$	979,606
Foreign operations		141,809		134,068
Total net sales	$	1,200,732	$	1,113,674

- 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.

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+ Details

Shareholders' Equity - Additional Information (Detail) - USD ($) $ in Thousands	3 Months Ended
	Apr. 30, 2024	Apr. 30, 2023	Jun. 04, 2019
Equity, Class of Treasury Stock [Line Items]
Common shares authorized for repurchase, shares			20,000,000
Remaining common shares authorized for repurchase, shares	19,156,390
Stock Repurchased and Retired During Period, Value	$ 14,445	$ 7,850
Employee Stock
Equity, Class of Treasury Stock [Line Items]
Stock Repurchased and Retired During Period, Shares	342,845	293,262
Stock Repurchased and Retired During Period, Value	$ 14,445	$ 7,850

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
	Apr. 30, 2024	Apr. 30, 2023
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based compensation expense	$ 7,599	$ 7,735
Performance Stock Units (PSUs)
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based compensation expense	1,237	1,320
Restricted Stock Units (RSUs)
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based compensation expense	$ 6,362	$ 6,415

- 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

Revenue from Contracts with Customers

3 Months Ended

Apr. 30, 2024

Revenue from Contract with Customer [Abstract]

Revenue from Contract with Customers

2. 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 and other electronic payment transactions and sales to the Company's wholesale segment customers and franchisees. For the three month period ended April 30, 2024, the opening and closing balances of contract receivables, net of allowance for doubtful accounts, were $67,008 and $88,297, respectively. For the three month period ended April 30, 2023, the opening and closing balances of contract receivables, net of allowance for doubtful accounts, were $70,339 and $105,589, 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 the issuance of gift cards, customer deposits, Nuuly Rent deferred subscription fee revenue and customer loyalty programs. Gift cards are expected to be redeemed within two years of issuance, with the majority of redemptions occurring in the first year. For the three month period ended April 30, 2024, the opening and closing balances of contract liabilities were $91,408 and $89,127, respectively. For the three month period ended April 30, 2023, the opening and closing balances of contract liabilities were $82,867 and $76,750, respectively. Contract liabilities are included in “Accrued expenses, accrued compensation and other current liabilities” in the Condensed Consolidated Balance Sheets. During the three month period ended April 30, 2024, the Company recognized $28,172 of revenue that was included in the contract liability balance at the beginning of the period. During the three month period ended April 30, 2023, the Company recognized $17,788 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

Marketable Securities - Amortized Cost, Gross Unrealized Gains (Losses) and Fair Value of Available-For-Sale Securities (Detail) - USD ($) $ in Thousands	Apr. 30, 2024	Jan. 31, 2024	Apr. 30, 2023
Schedule of Available-for-sale Securities [Line Items]
Short-term Investments, Fair Value	$ 312,558	$ 286,744	$ 209,777
Long-term Investments, Fair Value	287,178	314,152	86,156
Amortized Cost	603,407	600,636	300,719
Unrealized Gains	478	2,323	165
Unrealized (Losses)	(4,149)	(2,063)	(4,951)
Fair Value	599,736	600,896	295,933
Short-term Investments
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	314,086	288,100	211,580
Unrealized Gains	7	71	2
Unrealized (Losses)	(1,535)	(1,427)	(1,805)
Fair Value	312,558	286,744	209,777
Long-term Investments
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	289,321	312,536	89,139
Unrealized Gains	471	2,252	163
Unrealized (Losses)	(2,614)	(636)	(3,146)
Fair Value	287,178	314,152	86,156
Corporate Bonds \| Short-term Investments
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	145,891	123,418	86,052
Unrealized Gains	3	27	1
Unrealized (Losses)	(1,000)	(883)	(1,214)
Fair Value	144,894	122,562	84,839
Corporate Bonds \| Long-term Investments
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	119,907	147,924	42,823
Unrealized Gains	19	441	17
Unrealized (Losses)	(1,116)	(388)	(2,141)
Fair Value	118,810	147,977	40,699
Municipal and Pre-Refunded Municipal Bonds \| Short-term Investments
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	49,515	47,915	45,467
Unrealized Gains	4	9	0
Unrealized (Losses)	(204)	(414)	(547)
Fair Value	49,315	47,510	44,920
Municipal and Pre-Refunded Municipal Bonds \| Long-term Investments
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	38,785	39,243	19,071
Unrealized Gains	9	160	5
Unrealized (Losses)	(286)	(35)	(906)
Fair Value	38,508	39,368	18,170
Commercial Paper \| Short-term Investments
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	2,991	10,557	35,874
Unrealized Gains	0	0	0
Unrealized (Losses)	0	0	0
Fair Value	2,991	10,557	35,874
US Treasury Securities \| Short-term Investments
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	28,925	27,231	22,903
Unrealized Gains	0	0	1
Unrealized (Losses)	(127)	(36)	(16)
Fair Value	28,798	27,195	22,888
US Treasury Securities \| Long-term Investments
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	49,943	34,604
Unrealized Gains	0	169
Unrealized (Losses)	(677)	(26)
Fair Value	49,266	34,747
Federal Government Agencies \| Short-term Investments
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	76,515	68,730	21,284
Unrealized Gains	0	35	0
Unrealized (Losses)	(204)	(94)	(28)
Fair Value	76,311	68,671	21,256
Federal Government Agencies \| Long-term Investments
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	53,486	65,698	14,340
Unrealized Gains	0	138	9
Unrealized (Losses)	(502)	(94)	(37)
Fair Value	52,984	65,742	14,312
Mutual Funds, Held in Rabbi Trust \| Long-term Investments
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	15,950	13,817	12,656
Unrealized Gains	443	1,344	132
Unrealized (Losses)	(33)	(93)	(62)
Fair Value	16,360	15,068	12,726
Certificates of Deposit \| Short-term Investments
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	10,249	10,249
Unrealized Gains	0	0
Unrealized (Losses)	0	0
Fair Value	10,249	10,249
Certificates of Deposit \| Long-term Investments
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	11,250	11,250	249
Unrealized Gains	0	0	0
Unrealized (Losses)	0	0	0
Fair Value	$ 11,250	$ 11,250	$ 249

Net Income per Common Share

3 Months Ended

Apr. 30, 2024

Earnings Per Share [Abstract]

Net Income per Common Share

10. Net Income per Common Share

Basic net income per common share is calculated by dividing net income by the weighted-average number of common shares outstanding. Diluted net income per common share is calculated by dividing net income by the weighted-average number of common shares and potentially dilutive securities outstanding during the period using the treasury stock method for the Company's stock options, performance stock units and restricted stock units. The following is a reconciliation of the weighted-average common shares outstanding and calculation of basic and diluted net income per common share:


	Three Months Ended
	April 30,
	2024		2023
Net income	$	61,765	$	52,817

Basic weighted-average common shares outstanding		93,124,568		92,474,688
Effect of dilutive options, performance stock units and restricted stock units		1,876,138		1,346,604
Diluted weighted-average shares outstanding		95,000,706		93,821,292

Net income per common share:
Basic	$	0.66	$	0.57
Diluted	$	0.65	$	0.56

For the three months ended April 30, 2024 and 2023, awards to purchase 40,000 common shares at a price of $46.42 and 120,000 common shares ranging in price from $28.47 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 April 30, 2024 and April 30, 2023, were 270,441 and 272,554 performance-based equity awards, respectively, because they did not meet the required performance criteria.

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Apr. 30, 2024	Jan. 31, 2024	Apr. 30, 2023	Jan. 31, 2023
Current assets:
Cash and cash equivalents	$ 173,995	$ 178,321	$ 171,655
Marketable securities	312,558	286,744	209,777
Accounts receivable, net of allowance for doubtful accounts of $1,481, $1,496 and $1,201, respectively	88,297	67,008	105,589	$ 70,339
Inventory	578,990	550,242	590,326
Prepaid expenses and other current assets	219,886	200,188	223,894
Total current assets	1,373,726	1,282,503	1,301,241
Property and equipment, net	1,304,548	1,286,541	1,201,506
Operating lease right-of-use assets	910,965	920,396	921,893
Marketable securities	287,178	314,152	86,156
Other assets	312,285	307,617	281,874
Total Assets	4,188,702	4,111,209	3,792,670
Current liabilities:
Accounts payable	321,443	253,342	263,558
Current portion of operating lease liabilities	224,100	226,645	233,085
Accrued expenses, accrued compensation and other current liabilities	488,681	514,218	431,033
Total current liabilities	1,034,224	994,205	927,676
Non-current portion of operating lease liabilities	849,917	851,853	845,643
Other non-current liabilities	142,227	152,611	168,669
Total Liabilities	2,026,368	1,998,669	1,941,988
Commitments and contingencies (see Note 11)
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	31,572	37,943	15,133
Retained earnings	2,175,500	2,113,735	1,878,878
Accumulated other comprehensive loss	(44,747)	(39,147)	(43,338)
Total Shareholders’ Equity	2,162,334	2,112,540	1,850,682	$ 1,792,683
Total Liabilities and Shareholders’ Equity	$ 4,188,702	$ 4,111,209	$ 3,792,670

Commitments and Contingencies

3 Months Ended

Apr. 30, 2024

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.

Condensed Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands	3 Months Ended
	Apr. 30, 2024	Apr. 30, 2023
Statement of Comprehensive Income [Abstract]
Net Income (Loss)	$ 61,765	$ 52,817
Other comprehensive (loss) income:
Foreign currency translation	(3,298)	3,177
Change in unrealized (losses) gains on marketable securities, net of tax	(2,302)	2,120
Total other comprehensive (loss) income	(5,600)	5,297
Comprehensive income	$ 56,165	$ 58,114

- Definition

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

+ References

+ Details

Document and Entity Information - shares	3 Months Ended
Document and Entity Information - shares	Apr. 30, 2024	Jun. 04, 2024
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Apr. 30, 2024
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q3
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
Trading Symbol	URBN
Security Exchange Name	NASDAQ
Entity File Number	000-22754
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		93,399,211

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

3 Months Ended

Apr. 30, 2024

Apr. 30, 2023

Entity Wide Information Revenue From External Customer [Line Items]

Tax Credit Investments - Summary of balances related to Investment (Details) - USD ($) $ in Thousands	Apr. 30, 2024	Jan. 31, 2024	Apr. 30, 2023
Tax Credit Carryforward [Line Items]
Other assets	$ 312,285	$ 307,617	$ 281,874
Accrued expenses, accrued compensation and other current liabilities	488,681	514,218	431,033
Other non-current liabilities	142,227	152,611	168,669
Tax Credit Investment [Member]
Tax Credit Carryforward [Line Items]
Other assets	61,834	66,214	78,143
Accrued expenses, accrued compensation and other current liabilities	13,337	10,507	5,193
Other non-current liabilities	$ 43,122	$ 47,293	$ 56,459

Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands	Apr. 30, 2024	Jan. 31, 2024	Apr. 30, 2023
Statement of Financial Position [Abstract]
Accounts receivable, allowance for doubtful accounts	$ 933	$ 1,465	$ 1,453
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	93,379,211	92,787,522	92,677,835
Common shares, shares outstanding	93,379,211	92,787,522	92,677,835

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
	Apr. 30, 2024	Apr. 30, 2023
Cash flows from operating activities:
Net income	$ 61,765	$ 52,817
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	27,761	23,879
Non-cash lease expense	51,470	50,859
Provision for deferred income taxes	12,735	2,457
Share-based compensation expense	7,599	7,735
Amortization of tax credit investment	4,380	3,976
Store impairment and lease abandonment charges	4,601	0
Loss on disposition of property and equipment, net	135	222
Changes in assets and liabilities:
Receivables	(21,512)	(35,030)
Inventory	(29,818)	(1,649)
Prepaid expenses and other assets	(37,542)	(35,045)
Payables, accrued expenses and other liabilities	36,663	22,257
Operating lease liabilities	(59,686)	(56,201)
Net cash provided by operating activities	58,551	36,277
Cash flows from investing activities:
Cash paid for property and equipment	(41,091)	(32,904)
Cash paid for marketable securities	(95,799)	(74,101)
Sales and maturities of marketable securities	91,081	69,456
Initial cash payment for tax credit investment	0	(20,000)
Net cash used in investing activities	(45,809)	(57,549)
Cash flows from financing activities:
Proceeds from the exercise of stock options	475	0
Share repurchases related to taxes for share-based awards	(14,445)	(7,850)
Tax credit investment liability payments	(1,341)	(468)
Net cash used in financing activities	(15,311)	(8,318)
Effect of exchange rate changes on cash and cash equivalents	(1,757)	(15)
Decrease in cash and cash equivalents	(4,326)	(29,605)
Cash and cash equivalents at beginning of period	178,321	201,260
Cash and cash equivalents at end of period	173,995	171,655
Supplemental cash flow information:
Cash paid during the year for income taxes	2,983	1,115
Non-cash investing activities—Accrued capital expenditures	37,391	19,529
Right-of-use assets obtained in exchange for operating lease liabilities	60,868	19,698
Non-cash investing activities-Accrued tax credit investment installments	$ 0	$ 62,120

Share-Based Compensation - Schedule of Share Based Awards Issued and Weighted Average Fair Value (Detail)	3 Months Ended
	Apr. 30, 2024 $ / shares shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Awards Granted	732,960
Performance Stock Units (PSUs)
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Awards Granted	107,345
Weighted Average Fair Value \| $ / shares	$ 41.92
Restricted Stock Units (RSUs)
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Awards Granted	625,615
Weighted Average Fair Value \| $ / shares	$ 41.92