SequelSEC

URBAN OUTFITTERS INC URBN

Retail-Family Clothing Stores · CIK 0000912615 · Fiscal year ends 0131

AnnualQuarterlyTTM
Revenue
$1.66B
Fiscal year ended 2026-07-31
Operating income
$288.74M
Fiscal year ended 2026-07-31
Free cash flow
$301.45M
Fiscal year ended 2026-07-31

URBAN OUTFITTERS INC (URBN) reported revenue of $1.66B and net income of $240.65M for the fiscal year ended 2026-07-31. 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

URBAN OUTFITTERS INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-312026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-30
Revenue$1.66B$1.48B$1.80B$1.53B$1.50B$1.33B$1.64B$1.36B$1.35BUnavailable
Cost of revenue$940.36M$938.78M$1.20B$964.03M$938.59M$840.44M$1.11B$864.54M$858.67MUnavailable
Gross profit$721.55M$542.57M$599.20M$563.33M$566.16M$489.06M$527.68M$497.32M$493.28MUnavailable
Operating income$288.74M$139.68M$158.70M$144.32M$174.39M$128.23M$125.31M$128.69M$145.14MUnavailable
Net income$240.65M$115.70M$96.27M$116.44M$143.86M$108.35M$120.30M$102.91M$117.48MUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 86.67Mshares 88.80MUnavailableshares 91.29Mshares 91.17Mshares 93.48MUnavailableshares 93.86Mshares 94.68MUnavailable
Pretax income$298.54M$145.87M$123.31M$152.44M$183.27M$137.87M$130.91M$135.83M$152.56MUnavailable
Income tax expense$57.89M$30.16M$27.04M$36.00M$39.41M$29.53M$10.60M$32.92M$35.08MUnavailable
Diluted EPS$2.78$1.30Unavailable$1.28$1.58$1.16Unavailable$1.10$1.24Unavailable
Selling, general & administrative$432.81M$402.88M$440.50M$419.01M$391.77M$360.84M$402.37M$368.63M$348.15MUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

URBAN OUTFITTERS INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-312026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-30
Cash & equivalents$598.76M$301.36M$369.21M$306.60M$332.17M$189.43M$290.48M$182.52M$209.13MUnavailable
Total assets$5.12B$4.76B$5.01B$4.91B$4.71B$4.46B$4.52B$4.49B$4.26BUnavailable
Current assets$1.82B$1.54B$1.69B$1.76B$1.62B$1.44B$1.49B$1.64B$1.47BUnavailable
Total liabilities$2.27B$2.15B$2.19B$2.20B$2.13B$2.03B$2.05B$2.13B$2.02BUnavailable
Current liabilities$1.15B$1.04B$1.12B$1.17B$1.10B$1.03B$1.08B$1.13B$1.01BUnavailable
Total equity incl. NCI$2.85B$2.61B$2.82B$2.70B$2.58B$2.43B$2.47B$2.35B$2.24BUnavailable
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$778.54M$726.86M$700.94M$839.79M$696.20M$663.80M$621.15M$793.32M$604.67MUnavailable
Accounts receivable$102.96M$115.90M$95.67M$95.99M$86.92M$93.25M$74.01M$96.98M$78.75MUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$372.64M$332.95M$327.90M$381.75M$335.98M$302.10M$295.77M$363.19M$299.35MUnavailable

Cash flow

URBAN OUTFITTERS INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-312026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-30
Operating cash flow$376.26M$15.48M$263.00M$61.14M$218.01M$33.03M$320.47M$18.55M$105.26MUnavailable
Capital expenditures$74.81M$193.24M$68.72M$83.90M$61.39M$46.16M$38.53M$45.20M$57.76MUnavailable
Investing cash flow-$73.16M$242.71M-$197.93M-$81.74M-$71.36M$39.38M-$206.62M-$41.01M-$15.33MUnavailable
Financing cash flow-$4.52M-$325.37M-$5.83M-$4.95M-$4.24M-$176.35M-$4.22M-$3.79M-$53.79MUnavailable
Net change in cash$297.39M-$67.84M$62.61M-$25.57M$142.74M-$101.05M$107.96M-$26.61M$35.13MUnavailable
Stock-based compensation$7.56M$8.14M$7.73M$7.72M$7.19M$7.76M$7.67M$7.81M$7.96MUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$0$300.00M$2.01M$0$0$151.94M$0$0$52.26MUnavailable
Depreciation & amortization$37.57M$36.07M$34.17M$32.96M$31.85M$29.55M$29.39M$29.48M$28.79MUnavailable

Derived

URBAN OUTFITTERS INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-312026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-30
Free cash flow$301.45M-$177.76M$194.28M-$22.76M$156.62M-$13.13M$281.94M-$26.65M$47.50MUnavailable
Gross margin43.4%36.6%33.3%36.8%37.6%36.8%32.3%36.5%36.5%Unavailable
Operating margin17.4%9.4%8.8%9.4%11.6%9.6%7.7%9.4%10.7%Unavailable
FCF margin18.1%-12.0%10.8%-1.5%10.4%-1.0%17.2%-2.0%3.5%Unavailable
SBC / revenue0.5%0.5%0.4%0.5%0.5%0.6%0.5%0.6%0.6%Unavailable
Current ratio1.58x1.48x1.51x1.51x1.48x1.40x1.39x1.45x1.46xUnavailable
Revenue YoY growth10.4%11.4%10.1%12.3%11.3%Unavailable10.1%6.3%6.3%Unavailable
Net margin14.5%7.8%5.3%7.6%9.6%8.1%7.4%7.6%8.7%Unavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue4.5%13.0%3.8%5.5%4.1%3.5%2.4%3.3%4.3%Unavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate19.4%20.7%21.9%23.6%21.5%21.4%8.1%24.2%23.0%Unavailable

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

Companies in the same industry

AEO ANF BKE DXLG GAP LE PLCE ROST TJX

Reconciliation checks needing review

7 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.

balance equationinconsistent2024-04-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-04-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2023-04-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2023-04-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

cash flow reconciliationreview2026-01-31

Operating, investing and financing flows differ from the reported change in cash by 3360000, beyond tolerance 2630050.00.

cash flow reconciliationreview2025-04-30

Operating, investing and financing flows differ from the reported change in cash by 2888000, beyond tolerance 1763480.00.

cash flow reconciliationreview2023-01-31

Operating, investing and financing flows differ from the reported change in cash by 2321000, beyond tolerance 1488990.00.