URBN
URBAN OUTFITTERS INCCompany Information
- Company Name
- URBAN OUTFITTERS INC
- CIK
- CIK0000912615
- Category
- Large accelerated filer
- Ticker: Exchange
- URBN: Nasdaq
- Fiscal Year End
- January 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5651
- SIC Description
- Retail-Family Clothing Stores
- Ticker
- URBN
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-05-22
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 843,630
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 60,159,594
- Shares outstanding
- 87,503,853
- Ownership
- 68.75%
Earnings Market Reaction
- Filing date
- 2026-09-09
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 599 | 301 | 369 | 307 | 332 | 189 | 290 | 183 | 209 | 174 | 178 | 206 | ||||||
| Available For Sale Securities Debt Securities Current | 117 | 112 | 327 | 305 | 291 | 286 | 320 | 340 | 352 | 313 | 287 | 249 | ||||||
| Accounts Receivable Net Current | 103 | 116 | 96 | 96 | 87 | 93 | 74 | 97 | 79 | 88 | 67 | 77 | ||||||
| Inventory Net | 779 | 727 | 701 | 840 | 696 | 664 | 621 | 793 | 605 | 579 | 550 | 721 | ||||||
| Prepaid Expense And Other Assets Current | 227 | 281 | 194 | 210 | 213 | 207 | 187 | 224 | 229 | 220 | 200 | 235 | ||||||
| Assets Current | 1,824 | 1,537 | 1,686 | 1,758 | 1,619 | 1,439 | 1,493 | 1,637 | 1,474 | 1,374 | 1,283 | 1,489 | ||||||
| Property Plant And Equipment Net | 1,658 | 1,621 | 1,466 | 1,429 | 1,377 | 1,347 | 1,331 | 1,325 | 1,315 | 1,305 | 1,287 | 1,273 | ||||||
| Operating Lease Right Of Use Asset | 1,048 | 1,037 | 1,051 | 1,017 | 1,012 | 974 | 943 | 947 | 941 | 911 | 920 | 934 | ||||||
| Available For Sale Securities Debt Securities Noncurrent | 229 | 237 | 462 | 352 | 366 | 366 | 410 | 240 | 209 | 287 | 314 | 133 | ||||||
| Other Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | 308 | 281 | ||||||
| Other Assets | 363 | 333 | 342 | 350 | 336 | 332 | 343 | 337 | 319 | 312 | 308 | 281 | ||||||
| Assets | 5,123 | 4,765 | 5,008 | 4,907 | 4,711 | 4,457 | 4,519 | 4,486 | 4,259 | 4,189 | 4,111 | 4,110 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 373 | 333 | 328 | 382 | 336 | 302 | 296 | 363 | 299 | 321 | 253 | 319 | ||||||
| Operating Lease Liability Current | 223 | 225 | 225 | 224 | 227 | 231 | 227 | 228 | 228 | 224 | 227 | 224 | ||||||
| Employee Related Liabilities Current | - | - | 163 | - | - | - | 139 | - | - | - | 123 | - | ||||||
| Liabilities Current | 1,154 | 1,041 | 1,118 | 1,165 | 1,096 | 1,029 | 1,076 | 1,126 | 1,010 | 1,034 | 994 | 1,049 | ||||||
| Operating Lease Liability Noncurrent | 990 | 980 | 1,000 | 960 | 953 | 909 | 871 | 879 | 875 | 850 | 852 | 858 | ||||||
| Other Liabilities Noncurrent | 124 | 134 | 74 | 78 | 81 | 87 | 101 | 128 | 132 | 142 | 153 | 156 | ||||||
| Liabilities | 2,269 | 2,154 | 2,192 | 2,203 | 2,130 | 2,025 | 2,048 | 2,133 | 2,017 | 2,026 | 1,999 | 2,063 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 7 | 0 | 20 | 14 | 7 | 0 | 15 | 8 | 0 | 32 | 38 | 31 | ||||||
| Retained Earnings Accumulated Deficit | 2,878 | 2,637 | 2,817 | 2,721 | 2,605 | 2,461 | 2,503 | 2,383 | 2,280 | 2,176 | 2,114 | 2,066 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -31 | -26 | -22 | -31 | -32 | -29 | -47 | -37 | -38 | -45 | -39 | -50 | ||||||
| Stockholders Equity | 2,854 | 2,611 | 2,815 | 2,704 | 2,580 | 2,432 | 2,472 | 2,353 | 2,241 | 2,162 | 2,113 | 2,047 | ||||||
| Liabilities And Stockholders Equity | 5,123 | 4,765 | 5,008 | 4,907 | 4,711 | 4,457 | 4,519 | 4,486 | 4,259 | 4,189 | 4,111 | 4,110 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 86 | 86 | 90 | 90 | 90 | 90 | 92 | 92 | 92 | 93 | 93 | 93 | ||||||
| Shares Outstanding | 86 | 86 | 90 | 90 | 90 | 90 | 92 | 92 | 92 | 93 | 93 | 93 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialURBAN OUTFITTERS INC (URBN) — SEC Financial Statements & Analysis
URBAN OUTFITTERS INC (URBN) is a retail-family clothing stores company, incorporated in PA. URBAN OUTFITTERS INC trades on Nasdaq as: URBN. URBAN OUTFITTERS INC (URBN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-09. Based on that filing, URBAN OUTFITTERS INC carries a market cap of $6.35B, a P/E ratio of 11.16x, a P/B ratio of 2.23x, a P/S ratio of 0.98x, an enterprise value of $5.75B, and an EV/EBITDA multiple of 6.60x. On profitability, it posts a gross margin of 37.48%, an operating margin of 11.30%, a net margin of 8.79%, a Return on Equity (ROE) of 20.94%, a Return on Assets (ROA) of 11.57%, and a Return on Invested Capital (ROIC) of 24.34%. Per share, it reports EPS of $6.65, diluted EPS of $6.57, free cash flow per share of $3.45, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 11.01% year-over-year, net income growth of 19.70% year-over-year, and EPS growth of 25.33% year-over-year. On the balance sheet, it maintains a current ratio of 1.58x, a quick ratio of 0.71x, working capital of $670.28M, a debt-to-equity ratio of 0.79x, a debt ratio of 0.44, free cash flow of $295.21M (TTM), and net debt of $-598.76M. Figures sourced from SEC EDGAR.
- Market Cap
- $6.35B
- P/E TTM
- 11.16x
- EPS TTM
- $6.65
- P/B TTM
- 2.23x
- ROE TTM
- 20.94%
- ROA TTM
- 11.57%
- Debt To Equity
- 0.79x
- Free Cash Flow TTM
- $295.21M
- Net Revenue TTM Growth 1Y
- 11.01%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is URBAN OUTFITTERS INC in?
URBAN OUTFITTERS INC (URBN) operates in the Retail-Family Clothing Stores industry.
What exchange does URBN trade on?
URBAN OUTFITTERS INC (URBN) trades on the Nasdaq.
Where is URBAN OUTFITTERS INC incorporated?
URBAN OUTFITTERS INC is incorporated in PA.
When was URBAN OUTFITTERS INC (URBN)'s most recent SEC filing?
URBAN OUTFITTERS INC (URBN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-09.
What is URBN's market cap?
URBAN OUTFITTERS INC (URBN) has a market capitalization of $6.35B as of 2026-07-31.
What is URBN's P/E ratio?
URBAN OUTFITTERS INC (URBN)'s trailing twelve month P/E ratio is 11.16x as of 2026-07-31.
What is URBN's EPS (earnings per share)?
URBAN OUTFITTERS INC (URBN)'s trailing twelve month EPS is $6.65 as of 2026-07-31.
What is URBN's ROE (return on equity)?
URBAN OUTFITTERS INC (URBN)'s trailing twelve month Return on Equity (ROE) is 20.94% as of 2026-07-31.
What is URBN's ROA (return on assets)?
URBAN OUTFITTERS INC (URBN)'s trailing twelve month Return on Assets (ROA) is 11.57% as of 2026-07-31.
What is URBN's ROIC (return on invested capital)?
URBAN OUTFITTERS INC (URBN)'s trailing twelve month Return on Invested Capital (ROIC) is 24.34% as of 2026-07-31.
What is URBN's EV/EBITDA?
URBAN OUTFITTERS INC (URBN)'s trailing twelve month EV/EBITDA is 6.60x as of 2026-07-31.