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Urban Outfitters (URBN)
NASDAQ
$71.80-$0.95 (-1.31%)
Price as of Jun 23, 2026 5:39 PM EDT- $6.2BMarket Cap
- 8.76%1-Year Change
- Apparel RetailIndustry
Urban Outfitters (URBN)
$71.80-$0.95 (-1.31%)
Annual
Quarterly
01/31/2026 | 01/31/2025 | 01/31/2024 | 01/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 6.2B +11.07% | 5.6B +7.71% | 5.2B +7.47% | 4.8B +5.42% | |
Cost of Revenue | 3.9B +9.01% | 3.6B +5.65% | 3.4B +1.91% | 3.4B +10.04% | |
Gross Profit | 2.2B +15.11% | 1.9B +12.32% | 1.7B +20.19% | 1.4B -4.47% | |
Sales and Marketing Expense | 1.6B +10.96% | 1.5B +8.49% | 1.3B +11.55% | 1.2B +10.61% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 128.5M +11.35% | 115.4M +12.62% | 102.5M +0.14% | 102.3M -3.15% | |
Total Operating Expenses | 1.6B +10.96% | 1.5B +8.49% | 1.3B +11.55% | 1.2B +10.61% | |
Operating Profit | 605.6M +27.83% | 473.8M +28.12% | 369.8M +63.18% | 226.6M -44.53% | |
Interest Income | 41.7M +12.54% | 37.1M +56.84% | 23.6M +1,057.81% | 2.0M -12.89% | |
Interest Expense | -4.9M -19.00% | -6.1M -20.79% | -7.7M +482.66% | -1.3M +19.11% | |
Interest Income and Expense and Net | 36.8M +18.71% | 31.0M +94.09% | 16.0M +2,099.59% | 726,000 -41.40% | |
Total Nonoperating Income and Expense | 4.9M -19.00% | 6.1M -20.79% | 7.7M +482.66% | 1.3M +19.11% | |
Income before Taxes | 596.9M +19.34% | 500.2M +31.07% | 381.6M +72.46% | 221.3M -45.31% | |
Income Taxes | 132.0M +35.07% | 97.7M +4.02% | 93.9M +52.54% | 61.6M -34.50% | |
Extraordinary Items | 0 N/A | 0 -100.00% | 6.4M -0.20% | 6.4M -58.59% | |
Net Income | 464.9M +15.52% | 402.5M +39.90% | 287.7M +80.14% | 159.7M -48.59% | |
Net Income from Continuing Operations Applicable to Common | 596.9M +19.34% | 500.2M +31.07% | 381.6M +72.46% | 221.3M -45.31% | |
Basic EPS and Net Income | 5.15 +18.66% | 4.34 +40.00% | 3.10 +81.29% | 1.71 -46.06% | |
Diluted EPS and Net Income | 5.06 +18.78% | 4.26 +39.67% | 3.05 +79.41% | 1.70 -45.69% | |
Basic Weighted Average Shares | 90.2M -2.69% | 92.7M -0.01% | 92.7M -0.54% | 93.2M -4.92% | |
Diluted Weighted Average Shares | 91.8M -2.79% | 94.4M +0.13% | 94.3M +0.20% | 94.1M -5.16% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 369.2M +27.10% | 290.5M +62.90% | 178.3M -11.40% | 201.3M -2.57% | |
Short-Term Investments | 326.7M +2.12% | 319.9M +11.58% | 286.7M +58.09% | 181.4M -24.24% | |
Cash and Cash Equivalents and Short-Term Investments | 695.9M +14.01% | 610.4M +31.26% | 465.1M +21.54% | 382.6M -14.21% | |
Total Current Assets | 1.7B +12.95% | 1.5B +16.40% | 1.3B +3.62% | 1.2B -3.74% | |
Accumulated Depreciation | 1.7B +6.82% | 1.6B +5.80% | 1.5B +4.10% | 1.4B +2.73% | |
Property and Plant and Equipment and Net | 1.5B +10.15% | 1.3B +3.46% | 1.3B +8.32% | 1.2B +3.72% | |
Total Long-Term Assets | 342.3M -0.12% | 342.7M +11.42% | 307.6M +57.61% | 195.2M +42.78% | |
Total Assets | 5.0B +10.80% | 4.5B +9.93% | 4.1B +11.63% | 3.7B -2.86% | |
Income Taxes Payable | 39.4M -16.98% | 47.5M +29.65% | 36.6M +8.13% | 33.9M -5.89% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 1.1B +3.94% | 1.1B +8.19% | 994.2M +11.66% | 890.4M -9.28% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 74.1M -26.65% | 101.1M -33.76% | 152.6M +32.52% | 115.2M +1.86% | |
Total Liabilities | 2.2B +7.05% | 2.0B +2.47% | 2.0B +5.74% | 1.9B -7.60% | |
Retained Earnings | 2.8B +12.56% | 2.5B +18.42% | 2.1B +15.75% | 1.8B +3.13% | |
Total Stockholders Equity | 2.8B +13.91% | 2.5B +16.99% | 2.1B +17.84% | 1.8B +2.69% | |
Total Shares Outstanding | 89.7M -2.80% | 92.3M -0.55% | 92.8M +0.66% | 92.2M -4.41% | |
Cash Flow | |||||
Cash from Operating Activities | 575.2M +14.39% | 502.8M -1.29% | 509.4M +256.91% | 142.7M -60.28% | |
Capital Expenditures | 260.2M +42.49% | 182.6M -8.54% | 199.6M +0.06% | 199.5M -23.97% | |
Cash from Investing Activities | -311.7M +0.93% | -308.8M -40.81% | -521.6M +1,529.59% | -32.0M -93.44% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -191.4M +148.16% | -77.1M +535.62% | -12.1M -89.75% | -118.4M +96.47% | |
Financials Ratio | |||||
Gross Margin | 36.00% +3.48% | 34.79% +3.80% | 33.52% +12.11% | 29.90% -8.97% | |
Operating Margin | 9.82% +15.09% | 8.54% +18.94% | 7.18% +51.84% | 4.73% -47.38% | |
Return on Assets | 9.76% +4.65% | 9.33% +26.34% | 7.38% +72.74% | 4.27% -49.53% | |
Return on Equity | 17.59% +0.16% | 17.56% +19.19% | 14.73% +63.22% | 9.03% -53.17% | |
Revenue Growth | 11.07% +43.60% | 7.71% +3.30% | 7.47% +37.78% | 5.42% -82.99% | |
Current Ratio | 1.51 +8.66% | 1.39 +7.58% | 1.29 -7.20% | 1.39 +6.11% | |
Cash Ratio | 0.33 +22.30% | 0.27 +50.50% | 0.18 -20.62% | 0.23 +7.36% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow