Urban Outfitters Inc (URBN)

Name: Urban Outfitters Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Apparel Retail

Latest reporting period: 2026-01-31

Latest Quarter

2026-01-31

Revenue

$1.8B

Net Income

$96.3M

Operating Margin

8.8%

Free Cash Flow

$445M

Debt / Assets

43.8%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Urban Outfitters Inc (URBN).
Income Statement (Quarterly)	2026-01-31	2025-10-31	2025-07-31	2025-04-30
Revenue	1,801,770,000	1,529,350,000	1,504,755,000	1,329,501,000
Cost of Revenue	1,202,569,000	964,034,000	938,594,000	840,437,000
Gross Profit	599,201,000	565,316,000	566,161,000	489,064,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	440,500,000	419,008,000	391,774,000	360,837,000
Operating Expenses	440,500,000	419,008,000	391,774,000	360,837,000
Operating Income	158,701,000	146,308,000	174,387,000	128,227,000
Interest Expense	0	0	246,000	0
Income Before Tax	123,306,000	152,445,000	183,273,000	137,873,000
Income Tax Expense	27,039,000	36,005,000	39,408,000	29,526,000
Net Income	96,267,000	116,440,000	143,865,000	108,347,000
Per Share
EPS	1.07	1.30	1.60	1.18
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Urban Outfitters Inc (URBN).
Income Statement (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Revenue	6,165,376,000	5,550,666,000	5,153,237,000	4,795,244,000	4,548,763,000
Cost of Revenue	3,947,623,000	3,623,996,000	3,425,958,000	3,368,028,000	3,054,813,000
Gross Profit	2,217,753,000	1,926,670,000	1,727,279,000	1,427,216,000	1,493,950,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	1,612,119,000	1,452,906,000	1,339,205,000	1,200,593,000	1,085,384,000
Operating Expenses	1,612,119,000	1,452,906,000	1,339,205,000	1,200,593,000	1,085,384,000
Operating Income	605,634,000	473,764,000	388,074,000	226,623,000	408,566,000
Interest Expense	0	6,069,000	7,662,000	1,315,000	1,104,000
Income Before Tax	596,897,000	500,172,000	381,607,000	221,279,000	404,631,000
Income Tax Expense	131,978,000	97,710,000	93,933,000	61,580,000	94,015,000
Net Income	464,919,000	402,462,000	287,674,000	159,699,000	310,616,000
Per Share
EPS	5.15	4.34	3.10	1.71	3.17
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Urban Outfitters Inc (URBN).
Balance Sheet (Quarterly)	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Assets
Cash and Cash Equivalents	369,206,000	290,481,000	178,321,000	201,260,000
Short Term Investments	326,724,000	319,949,000	286,744,000	181,378,000
Net Receivables	95,668,000	74,014,000	67,008,000	70,339,000
Inventory	700,945,000	621,146,000	550,242,000	587,510,000
Total Current Assets	1,686,104,000	1,492,796,000	1,282,503,000	1,237,719,000
Property Plant Equipment	2,517,345,000	2,273,743,000	2,206,937,000	2,147,171,000
Goodwill and Intangibles	0	0	0	0
Total Assets	5,007,613,000	4,519,480,000	4,111,209,000	3,682,912,000
Liabilities
Account Payables	327,903,000	295,767,000	253,342,000	257,620,000
Short Term Debt	225,478,000	227,149,000	226,645,000	465,344,000
Total Current Liabilities	1,118,094,000	1,075,679,000	994,205,000	890,374,000
Long Term Debt	1,000,088,000	871,209,000	851,853,000	1,769,392,000
Total Liabilities	2,192,326,000	2,047,976,000	1,998,669,000	1,890,229,000
Shareholders Equity
Retained Earnings	2,817,448,000	2,503,068,000	2,113,735,000	1,826,061,000
Total Shareholders Equity	2,815,287,000	2,471,504,000	2,112,540,000	1,792,683,000

Balance sheet annual history for Urban Outfitters Inc (URBN).
Balance Sheet (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Assets
Cash and Cash Equivalents	369,206,000	290,481,000	178,321,000	201,260,000	206,575,000
Short Term Investments	326,724,000	319,949,000	286,744,000	181,378,000	239,420,000
Net Receivables	95,668,000	74,014,000	67,008,000	70,339,000	63,760,000
Inventory	700,945,000	621,146,000	550,242,000	587,510,000	569,699,000
Total Current Assets	1,686,104,000	1,492,796,000	1,282,503,000	1,237,719,000	1,285,747,000
Property Plant Equipment	2,517,345,000	2,273,743,000	2,206,937,000	2,147,171,000	2,145,340,000
Goodwill and Intangibles	0	0	0	0	0
Total Assets	5,007,613,000	4,519,480,000	4,111,209,000	3,682,912,000	3,791,347,000
Liabilities
Account Payables	327,903,000	295,767,000	253,342,000	257,620,000	304,246,000
Short Term Debt	225,478,000	227,149,000	226,645,000	465,344,000	236,315,000
Total Current Liabilities	1,118,094,000	1,075,679,000	994,205,000	890,374,000	981,473,000
Long Term Debt	1,000,088,000	871,209,000	851,853,000	1,769,392,000	951,080,000
Total Liabilities	2,192,326,000	2,047,976,000	1,998,669,000	1,890,229,000	2,045,607,000
Shareholders Equity
Retained Earnings	2,817,448,000	2,503,068,000	2,113,735,000	1,826,061,000	1,770,560,000
Total Shareholders Equity	2,815,287,000	2,471,504,000	2,112,540,000	1,792,683,000	1,745,740,000

Cash flow quarterly history for Urban Outfitters Inc (URBN).
Cash Flow Statement (Quarterly)	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Operating Activities
Net Income	464,919,000	402,462,000	287,674,000	159,699,000
Depreciation & Amortization	128,529,000	123,197,000	102,487,000	102,339,000
Stock Based Compensation	30,408,000	31,039,000	30,508,000	29,449,000
Change in Working Capital	-766,126,000	-340,887,000	-172,728,000	-347,443,000
Operating Cash Flow	575,190,000	502,834,000	509,411,000	142,729,000
Investing Activities
Capital Expenditure	-130,056,000	-182,581,000	-199,625,000	-199,513,000
Investments	-237,605,000	-182,581,000	-199,625,000	-199,513,000
Investing Cash Flow	-311,652,000	-308,769,000	-521,648,000	-32,011,000
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	-345,849,000	-52,262,000	-7,813,000	-118,400,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-191,369,000	-77,114,000	-12,132,000	-118,400,000
Summary
Free Cash Flow	445,134,000	320,253,000	309,786,000	-56,784,000
Net Change in Cash	78,725,000	112,160,000	-22,939,000	-5,315,000

Cash flow annual history for Urban Outfitters Inc (URBN).
Cash Flow Statement (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Operating Activities
Net Income	464,919,000	402,462,000	287,674,000	159,699,000	310,616,000
Depreciation & Amortization	128,529,000	123,197,000	102,487,000	102,339,000	105,672,000
Stock Based Compensation	30,408,000	31,039,000	30,508,000	29,449,000	25,741,000
Change in Working Capital	-766,126,000	-340,887,000	-172,728,000	-347,443,000	-273,048,000
Operating Cash Flow	575,190,000	502,834,000	509,411,000	142,729,000	359,319,000
Investing Activities
Capital Expenditure	-130,056,000	-182,581,000	-199,625,000	-199,513,000	-262,429,000
Investments	-237,605,000	-182,581,000	-199,625,000	-199,513,000	-262,429,000
Investing Cash Flow	-311,652,000	-308,769,000	-521,648,000	-32,011,000	-487,664,000
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	-345,849,000	-52,262,000	-7,813,000	-118,400,000	-60,265,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-191,369,000	-77,114,000	-12,132,000	-118,400,000	-60,265,000
Summary
Free Cash Flow	445,134,000	320,253,000	309,786,000	-56,784,000	96,890,000
Net Change in Cash	78,725,000	112,160,000	-22,939,000	-5,315,000	-189,060,000