cash flow reconciliationreview2026-01-31
Operating, investing and financing flows differ from the reported change in cash by 6556000, beyond tolerance 5751900.00.
Revenue
$6.17B
Fiscal year ended 2026-01-31Operating income
$605.63M
Fiscal year ended 2026-01-31Free cash flow
$315.02M
Fiscal year ended 2026-01-31URBAN OUTFITTERS INC (URBN) reported revenue of $6.17B and net income of $464.92M for the fiscal year ended 2026-01-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from URBAN OUTFITTERS INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Family Clothing Stores.
Income
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.17B | $5.55B | $5.15B | $4.80B | $4.55B | $3.45B | $3.98B | $3.95B | $3.62B | $3.55B |
| Cost of revenue | $3.95B | $3.62B | $3.43B | $3.36B | $3.05B | $2.57B | $2.73B | $2.60B | $2.43B | $2.30B |
| Gross profit | $2.22B | $1.93B | $1.72B | $1.43B | $1.49B | $861.91M | $1.24B | $1.35B | $1.18B | $1.24B |
| Operating income | $605.63M | $473.76M | $369.80M | $226.62M | $408.57M | $3.97M | $231.92M | $381.31M | $259.89M | $338.53M |
| Net income | $464.92M | $402.46M | $287.67M | $159.70M | $310.62M | $1.24M | $168.10M | $298.00M | $108.26M | $218.12M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 91.81M | shares 94.45M | shares 94.33M | shares 94.14M | shares 99.27M | shares 98.52M | shares 100.59M | shares 109.71M | shares 112.37M | shares 117.29M |
| Pretax income | $596.90M | $500.17M | $381.61M | $221.28M | $404.63M | $3.51M | $239.72M | $385.55M | $261.37M | $338.10M |
| Income tax expense | $131.98M | $97.71M | $93.93M | $61.58M | $94.02M | $2.28M | $71.62M | $87.55M | $153.10M | $119.98M |
| Diluted EPS | $5.06 | $4.26 | $3.05 | $1.70 | $3.13 | $0.01 | $1.67 | $2.72 | $0.96 | $1.86 |
| Selling, general & administrative | $1.61B | $1.45B | $1.34B | $1.20B | $1.09B | $857.93M | $993.99M | $965.40M | $915.62M | $906.09M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $369.21M | $290.48M | $178.32M | $201.26M | $206.58M | $395.64M | $221.84M | $358.26M | $282.22M | $248.14M |
| Total assets | $5.01B | $4.52B | $4.11B | $3.68B | $3.79B | $3.55B | $3.32B | $2.16B | $1.95B | $1.90B |
| Current assets | $1.69B | $1.49B | $1.28B | $1.24B | $1.29B | $1.22B | $1.05B | $1.20B | $978.76M | $881.40M |
| Total liabilities | $2.19B | $2.05B | $2.00B | $1.89B | $2.05B | $2.07B | $1.86B | $671.42M | $651.88M | $589.55M |
| Current liabilities | $1.12B | $1.08B | $994.20M | $890.37M | $981.47M | $906.13M | $638.77M | $386.64M | $360.21M | $352.93M |
| Total equity incl. NCI | $2.82B | $2.47B | $2.11B | $1.79B | $1.75B | $1.48B | $1.46B | $1.49B | $1.30B | $1.31B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $700.94M | $621.15M | $550.24M | $587.51M | $569.70M | $389.62M | $409.53M | $370.51M | $351.40M | $338.59M |
| Accounts receivable | $95.67M | $74.01M | $67.01M | $70.34M | $63.76M | $89.95M | $88.29M | $80.46M | $76.96M | $54.50M |
| Goodwill | Unavailable | Unavailable | Unavailable | $48.97M | Unavailable | $101.84M | $51.90M | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $327.90M | $295.77M | $253.34M | $257.62M | $304.25M | $237.39M | $167.87M | $144.41M | $128.25M | $119.54M |
Cash flow
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $575.19M | $502.83M | $509.41M | $142.73M | $359.32M | $285.81M | $273.89M | $446.62M | $303.06M | $415.25M |
| Capital expenditures | $260.17M | $182.58M | $199.62M | $199.51M | $262.43M | $159.24M | $217.43M | $114.92M | $83.81M | $143.71M |
| Investing cash flow | -$311.65M | -$308.77M | -$521.65M | -$32.01M | -$487.66M | -$101.90M | -$186.14M | -$244.50M | -$121.38M | -$234.62M |
| Financing cash flow | -$191.37M | -$77.11M | -$12.13M | -$118.40M | -$60.26M | -$10.42M | -$222.05M | -$118.02M | -$159.23M | -$193.74M |
| Net change in cash | $78.72M | $112.16M | -$22.94M | -$5.32M | -$189.06M | $173.80M | -$136.42M | $76.04M | $34.08M | -$17.14M |
| Stock-based compensation | $30.41M | $31.04M | $30.51M | $29.45M | $25.74M | $20.30M | $21.11M | $18.10M | $14.52M | $18.29M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $153.95M | $52.26M | $0 | $112.02M | $55.76M | $7.04M | $217.42M | $121.40M | $157.04M | $45.79M |
| Depreciation & amortization | $128.53M | $115.42M | $102.49M | $102.34M | $105.67M | $103.77M | $112.26M | $117.99M | $128.41M | $135.33M |
Derived
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $315.02M | $320.25M | $309.79M | -$56.78M | $96.89M | $126.57M | $56.46M | $331.70M | $219.25M | $271.54M |
| Gross margin | 36.0% | 34.7% | 33.3% | 29.8% | 32.8% | 25.0% | 31.1% | 34.1% | 32.5% | 35.1% |
| Operating margin | 9.8% | 8.5% | 7.2% | 4.7% | 9.0% | 0.1% | 5.8% | 9.7% | 7.2% | 9.5% |
| FCF margin | 5.1% | 5.8% | 6.0% | -1.2% | 2.1% | 3.7% | 1.4% | 8.4% | 6.1% | 7.7% |
| SBC / revenue | 0.5% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.5% | 0.5% | 0.4% | 0.5% |
| Current ratio | 1.51x | 1.39x | 1.29x | 1.39x | 1.31x | 1.35x | 1.65x | 3.11x | 2.72x | 2.50x |
| Revenue YoY growth | 11.1% | 7.7% | 7.5% | 5.4% | 31.9% | -13.4% | 0.8% | 9.3% | 2.0% | Unavailable |
| Net margin | 7.5% | 7.3% | 5.6% | 3.3% | 6.8% | 0.0% | 4.2% | 7.5% | 3.0% | 6.2% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 4.2% | 3.3% | 3.9% | 4.2% | 5.8% | 4.6% | 5.5% | 2.9% | 2.3% | 4.1% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 22.1% | 19.5% | 24.6% | 27.8% | 23.2% | 64.8% | 29.9% | 22.7% | 58.6% | 35.5% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open URBN in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-09-09View SEC filing
10-Q · Filed 2026-06-09View SEC filing
10-K · Filed 2026-04-01View SEC filing
10-Q · Filed 2025-12-10View SEC filing
10-Q · Filed 2025-09-09View SEC filing
10-Q · Filed 2025-06-09View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
cash flow reconciliationreview2023-01-31
Operating, investing and financing flows differ from the reported change in cash by 2367000, beyond tolerance 1427290.00.