Company research
URBAN OUTFITTERS INC
CIK 912615Updated Sep 24, 2026
SecurityURBN · NASDAQ · equity
URBN price & chart
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NASDAQ:URBN on TradingView ↗In the news
URBN Reports Record Q1 Sales and Income ↗
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Urban Outfitters, Inc. (URBN) Presents at Goldman Sachs Global Consumer and Retail Conference Transcript ↗
Urban Outfitters, Inc. (URBN) Presents at Barclays 19th Annual Global Consumer Staples Conference Transcript ↗
Amer Sports, Steve Madden, and Carter's stand out in BMO's sweeping retail sector coverage ↗
Recent filings
Show 5 more recent filings
Other Events
Items 8.01, 9.01
11-K filing
10-Q filing
Submission of Matters to a Vote of Security Holders
Items 5.07
4 filing
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 5,007,613,000Source | 4,519,480,000Source | 4,111,209,000Source | 3,682,912,000Source |
| Property, Plant and Equipment, NetUSD | 1,466,236,000Source | 1,331,077,000Source | 1,286,541,000Source | 1,187,735,000Source |
| GoodwillUSD | — | — | — | 48,970,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 369,206,000Source | 290,481,000Source | 178,321,000Source | 201,260,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 95,668,000Source | 74,014,000Source | 67,008,000Source | 70,339,000Source |
| Inventory, NetUSD | 700,945,000Source | 621,146,000Source | 550,242,000Source | 587,510,000Source |
| Assets, CurrentUSD | 1,686,104,000Source | 1,492,796,000Source | 1,282,503,000Source | 1,237,719,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 193,561,000Source | 187,206,000Source | 200,188,000Source | 197,232,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,051,109,000Source | 942,666,000Source | 920,396,000Source | 959,436,000Source |
| Other Assets, NoncurrentUSD | — | — | 307,617,000Source | 195,178,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,192,326,000Source | 2,047,976,000Source | 1,998,669,000Source | 1,890,229,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | — | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 9,000Source | 9,000Source | 9,000Source | 9,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,817,448,000Source | 2,503,068,000Source | 2,113,735,000Source | 1,826,061,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -22,082,000Source | -46,640,000Source | -39,147,000Source | -48,635,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,815,287,000Source | 2,471,504,000Source | 2,112,540,000Source | 1,792,683,000Source |
| Additional Paid in Capital, Common StockUSD | 19,912,000Source | 15,067,000Source | 37,943,000Source | 15,248,000Source |
| Liabilities and EquityUSD | 5,007,613,000Source | 4,519,480,000Source | 4,111,209,000Source | 3,682,912,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,118,094,000Source | 1,075,679,000Source | 994,205,000Source | 890,374,000Source |
| Operating Lease, Liability, CurrentUSD | 225,478,000Source | 227,149,000Source | 226,645,000Source | 232,672,000Source |
| Accounts Payable, CurrentUSD | 327,903,000Source | 295,767,000Source | 253,342,000Source | 257,620,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,000,088,000Source | 871,209,000Source | 851,853,000Source | 884,696,000Source |
| Other Liabilities, NoncurrentUSD | 74,144,000Source | 101,088,000Source | 152,611,000Source | 115,159,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 464,919,000Source | 402,462,000Source | 287,674,000Source | 159,699,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 30,408,000Source | 31,039,000Source | 30,508,000Source | 29,449,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 72,755,000Source | 72,945,000Source | -38,785,000Source | 22,286,000Source |
| Deferred Income Tax Expense (Benefit)USD | 12,896,000Source | -2,966,000Source | 24,711,000Source | -2,577,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 575,190,000Source | 502,834,000Source | 509,411,000Source | 142,729,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -311,652,000Source | -308,769,000Source | -521,648,000Source | -32,011,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 260,168,000Source | 182,581,000Source | 199,625,000Source | 199,513,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 21,954,000Source | 15,402,000Source | 8,407,000Source | 6,760,000Source |
| Payments for Repurchase of Common StockUSD | 153,946,000Source | 52,262,000Source | 0Source | 112,016,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -191,369,000Source | -77,114,000Source | -12,132,000Source | -118,400,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 78,725,000Source | 112,160,000Source | -22,939,000Source | -5,315,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 124,612,000Source | — | — | — |
| Additional Financial Items | ||||
| DepreciationUSD | 132,779,000Source | 123,197,000Source | 106,825,000Source | 97,827,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -555,000Source | -1,641,000Source | -309,000Source | -982,000Source |
| GoodwillUSD | — | — | — | 48,970,000Source |
| Income Tax Expense (Benefit)USD | 131,978,000Source | 97,710,000Source | 93,933,000Source | 61,580,000Source |
| Investment Income, InterestUSD | 41,710,000Source | 37,064,000Source | 23,631,000Source | 2,041,000Source |
| Net Income (Loss) Attributable to ParentUSD | 464,919,000Source | 402,462,000Source | 287,674,000Source | 159,699,000Source |
| Proceeds from Stock Options ExercisedUSD | 928,000Source | 851,000Source | 594,000Source | 376,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 6,165,376,000Source | 5,550,666,000Source | 5,153,237,000Source | 4,795,244,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 1,612,119,000Source | 1,452,906,000Source | 1,339,205,000Source | 1,200,593,000Source |
| Operating Income (Loss)USD | 605,634,000Source | 473,764,000Source | 369,795,000Source | 226,623,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 596,897,000Source | 500,172,000Source | 381,607,000Source | 221,279,000Source |
| Income Tax Expense (Benefit)USD | 131,978,000Source | 97,710,000Source | 93,933,000Source | 61,580,000Source |
| Net Income (Loss) Attributable to ParentUSD | 464,919,000Source | 402,462,000Source | 287,674,000Source | 159,699,000Source |
| Earnings Per Share, BasicUSD per share | 5.15Source | 4.34Source | 3.1Source | 1.71Source |
| Earnings Per Share, DilutedUSD per share | 5.06Source | 4.26Source | 3.05Source | 1.7Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 90,191,801Source | 92,684,127Source | 92,697,751Source | 93,199,874Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 91,808,357Source | 94,448,046Source | 94,327,785Source | 94,144,062Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 119,082,000Source | 100,676,000Source | 69,222,000Source | 64,157,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 128,529,000Source | 115,425,000Source | 102,487,000Source | 102,339,000Source |
| Gross ProfitUSD | 2,217,753,000Source | 1,926,670,000Source | 1,715,404,000Source | 1,427,216,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 549,787,000Source | 489,723,000Source | 378,265,000Source | 217,894,000Source |
| Interest ExpenseUSD | 4,916,000Source | 6,069,000Source | 7,662,000Source | 1,315,000Source |
| Investment Income, InterestUSD | 41,710,000Source | 37,064,000Source | 23,631,000Source | 2,041,000Source |
Filing attachments
urbn-ex99_1.htm · 8-K · 2026-08-27
EX-99.1 2 urbn-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 URBAN OUTFITTERS, INC. Second Quarter Results Philadelphia, PA - August 26, 2026 For Immediate Release Contact: Oona McCullough ───────────────────────────────────────────────────────────────────────────────────── Executive Director of Investor Relations (215) 454-4806 URBN Reports Record Q2 Sales and Profits PHILADELPHIA, PA, August…
Read attachment ↗urbn-ex99_1.htm · 8-K · 2026-05-21
EX-99.1 2 urbn-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 URBAN OUTFITTERS, INC. First Quarter Results Philadelphia, PA - May 20, 2026 For Immediate Release Contact: Oona McCullough ───────────────────────────────────────────────────────────────────────────────────── Executive Director of Investor Relations (215) 454-4806 URBN Reports Record Q1 Sales and Income PHILADELPHIA, PA, May 20, 202…
Read attachment ↗urbn-ex99_1.htm · 8-K · 2026-02-26
EX-99.1 2 urbn-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 URBAN OUTFITTERS, INC. Fourth Quarter Results Philadelphia, PA - February 25, 2026 For Immediate Release Contact: Oona McCullough ───────────────────────────────────────────────────────────────────────────────────── Executive Director of Investor Relations (215) 454-4806 URBN Reports Record FY26 Q4 Sales and Operating Results PHILADE…
Read attachment ↗urbn-ex99_1.htm · 8-K · 2026-01-12
EX-99.1 2 urbn-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 URBAN OUTFITTERS, INC. Holiday Sales Results Philadelphia, PA - January 12, 2026 For Immediate Release Contact: Oona McCullough ───────────────────────────────────────────────────────────────────────────────────── Executive Director of Investor Relations (215) 454-4806 URBN Reports Record Holiday Sales PHILADELPHIA, PA, January 12, 2…
Read attachment ↗urbn-ex99_1.htm · 8-K · 2025-11-26
EX-99.1 2 urbn-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 URBAN OUTFITTERS, INC. Third Quarter Results Philadelphia, PA - November 25, 2025 For Immediate Release Contact: Oona McCullough ───────────────────────────────────────────────────────────────────────────────────── Executive Director of Investor Relations (215) 454-4806 URBN Reports Record Q3 Sales and Income PHILADELPHIA, PA, Novemb…
Read attachment ↗urbn-ex99_1.htm · 8-K · 2025-08-28
EX-99.1 2 urbn-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 URBAN OUTFITTERS, INC. Second Quarter Results Philadelphia, PA - August 27, 2025 For Immediate Release Contact: Oona McCullough ───────────────────────────────────────────────────────────────────────────────────── Executive Director of Investor Relations (215) 454-4806 URBN Reports Record Q2 Sales and Income PHILADELPHIA, PA, August …
Read attachment ↗