SequelSEC

URBAN OUTFITTERS INC URBN

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

AnnualQuarterlyTTM
Revenue
$6.47B
Fiscal year ended 2026-07-31
Operating income
$731.44M
Fiscal year ended 2026-07-31
Free cash flow
$295.21M
Fiscal year ended 2026-07-31

URBAN OUTFITTERS INC (URBN) reported revenue of $6.47B and net income of $569.06M for the fiscal year ended 2026-07-31. This page shows 1 annual period 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.
Metric2026-07-31
Revenue$6.47B
Cost of revenue$4.05B
Gross profit$2.43B
Operating income$731.44M
Net income$569.06M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$720.16M
Income tax expense$151.09M
Diluted EPSUnavailable
Selling, general & administrative$1.70B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

URBAN OUTFITTERS INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Cash & equivalents$598.76M
Total assets$5.12B
Current assets$1.82B
Total liabilities$2.27B
Current liabilities$1.15B
Total equity incl. NCI$2.85B
Temporary (mezzanine) equityUnavailable
Inventory$778.54M
Accounts receivable$102.96M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$372.64M

Cash flow

URBAN OUTFITTERS INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Operating cash flow$715.89M
Capital expenditures$420.68M
Investing cash flow-$110.11M
Financing cash flow-$340.67M
Net change in cash$266.58M
Stock-based compensation$31.15M
Common dividends paidUnavailable
Common share repurchases$302.01M
Depreciation & amortization$140.77M

Derived

URBAN OUTFITTERS INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Free cash flow$295.21M
Gross margin37.5%
Operating margin11.3%
FCF margin4.6%
SBC / revenue0.5%
Current ratio1.58x
Revenue YoY growth11.0%
Net margin8.8%
R&D / revenueUnavailable
CapEx / revenue6.5%
Long-term debt / equityUnavailable
Effective tax rate21.0%

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

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.