URBAN OUTFITTERS INC
URBAN OUTFITTERS INC
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Financial Statements
Values in Millions ($) | 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 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 301 | 369 | 307 | 332 | 189 | 290 | 183 | 209 | 174 | 178 | 206 | 225 | |||||
Available For Sale Securities Debt Securities Curr… | 112 | 327 | 305 | 291 | 286 | 320 | 340 | 352 | 313 | 287 | 249 | 251 | |||||
Accounts Receivable Net Current | 116 | 96 | 96 | 87 | 93 | 74 | 97 | 79 | 88 | 67 | 77 | 79 | |||||
Inventory Net | 727 | 701 | 840 | 696 | 664 | 621 | 793 | 605 | 579 | 550 | 721 | 587 | |||||
Prepaid Expense And Other Assets Current | 281 | 194 | 210 | 213 | 207 | 187 | 224 | 229 | 220 | 200 | 235 | 224 | |||||
Assets Current | 1,537 | 1,686 | 1,758 | 1,619 | 1,439 | 1,493 | 1,637 | 1,474 | 1,374 | 1,283 | 1,489 | 1,365 | |||||
Property Plant And Equipment Net | 1,621 | 1,466 | 1,429 | 1,377 | 1,347 | 1,331 | 1,325 | 1,315 | 1,305 | 1,287 | 1,273 | 1,222 | |||||
Operating Lease Right Of Use Asset | 1,037 | 1,051 | 1,017 | 1,012 | 974 | 943 | 947 | 941 | 911 | 920 | 934 | 961 | |||||
Available For Sale Securities Debt Securities Nonc… | 237 | 462 | 352 | 366 | 366 | 410 | 240 | 209 | 287 | 314 | 133 | 122 | |||||
Other Assets | 333 | 342 | 350 | 336 | 332 | 343 | 337 | 319 | 312 | 308 | 281 | 298 | |||||
Other Assets Noncurrent | - | - | - | - | - | - | - | - | - | 308 | 281 | 298 | |||||
Assets | 4,765 | 5,008 | 4,907 | 4,711 | 4,457 | 4,519 | 4,486 | 4,259 | 4,189 | 4,111 | 4,110 | 3,970 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 333 | 328 | 382 | 336 | 302 | 296 | 363 | 299 | 321 | 253 | 319 | 270 | |||||
Operating Lease Liability Current | 225 | 225 | 224 | 227 | 231 | 227 | 228 | 228 | 224 | 227 | 224 | 228 | |||||
Employee Related Liabilities Current | - | 163 | - | - | - | 139 | - | - | - | 123 | - | - | |||||
Liabilities Current | 1,041 | 1,118 | 1,165 | 1,096 | 1,029 | 1,076 | 1,126 | 1,010 | 1,034 | 994 | 1,049 | 957 | |||||
Operating Lease Liability Noncurrent | 980 | 1,000 | 960 | 953 | 909 | 871 | 879 | 875 | 850 | 852 | 858 | 883 | |||||
Other Liabilities Noncurrent | 134 | 74 | 78 | 81 | 87 | 101 | 128 | 132 | 142 | 153 | 156 | 162 | |||||
Liabilities | 2,154 | 2,192 | 2,203 | 2,130 | 2,025 | 2,048 | 2,133 | 2,017 | 2,026 | 1,999 | 2,063 | 2,003 | |||||
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 | 0 | 20 | 14 | 7 | 0 | 15 | 8 | 0 | 32 | 38 | 31 | 23 | |||||
Retained Earnings Accumulated Deficit | 2,637 | 2,817 | 2,721 | 2,605 | 2,461 | 2,503 | 2,383 | 2,280 | 2,176 | 2,114 | 2,066 | 1,983 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -26 | -22 | -31 | -32 | -29 | -47 | -37 | -38 | -45 | -39 | -50 | -39 | |||||
Stockholders Equity | 2,611 | 2,815 | 2,704 | 2,580 | 2,432 | 2,472 | 2,353 | 2,241 | 2,162 | 2,113 | 2,047 | 1,967 | |||||
Liabilities And Stockholders Equity | 4,765 | 5,008 | 4,907 | 4,711 | 4,457 | 4,519 | 4,486 | 4,259 | 4,189 | 4,111 | 4,110 | 3,970 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 86 | 90 | 90 | 90 | 90 | 92 | 92 | 92 | 93 | 93 | 93 | 93 | |||||
Shares Outstanding | 86 | 90 | 90 | 90 | 90 | 92 | 92 | 92 | 93 | 93 | 93 | 93 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | -4.15% | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | 5.54% | 9.32% | -3.77% | 1.05% | -10.38% | 2.75% | -4.67% | -10.35% | -16.23% | 15.57% | 14.58% | 19.93% |
| 2025 | 0.00% | -3.02% | -14.94% | 5.08% | 0.65% | 37.42% | 13.85% | 9.63% | 15.11% | -3.13% | 36.20% | 28.04% |
| 2024 | - | - | - | -2.71% | 10.18% | 16.22% | -8.10% | 8.55% | 12.86% | -9.69% | -6.97% | 1.11% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.48 | 1.51 | 1.51 | 1.48 | 1.40 | 1.39 | 1.45 | 1.46 | 1.33 | 1.29 | 1.42 | 1.43 | |||||
| Quick Ratio | 0.51 | 0.71 | 0.61 | 0.65 | 0.55 | 0.64 | 0.55 | 0.63 | 0.56 | 0.54 | 0.51 | 0.58 | |||||
| Working Capital | 495.64M | 568.01M | 592.92M | 523.16M | 410.00M | 417.12M | 511.79M | 463.45M | 339.50M | 288.30M | 440.13M | 407.99M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.83 | 0.78 | 0.81 | 0.83 | 0.83 | 0.83 | 0.91 | 0.90 | 0.94 | 0.95 | 1.01 | 1.02 | |||||
| Debt Ratio | 0.45 | 0.44 | 0.45 | 0.45 | 0.45 | 0.45 | 0.48 | 0.47 | 0.48 | 0.49 | 0.50 | 0.50 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.37 | 1.29 | 1.28 | 1.30 | 1.31 | 1.29 | 1.26 | 1.29 | 1.31 | 1.32 | 1.29 | 1.30 | |||||
| Days Sales Outstanding TTM | 6.04 | 5.02 | 5.87 | 5.18 | 5.83 | 4.64 | 5.89 | 5.42 | 6.75 | 4.86 | 5.74 | 6.51 | |||||
| Receivables Turnover TTM | 60.41 | 72.67 | 62.18 | 70.41 | 62.57 | 78.72 | 61.94 | 67.40 | 54.06 | 75.04 | 63.61 | 56.05 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 5.32 | 5.06 | 5.36 | 5.21 | 4.80 | 4.26 | 3.52 | 3.27 | 3.12 | 3.05 | 2.87 | 2.39 | |||||
| Free Cash Flow Per Share TTM | 1.72 | 3.49 | 4.49 | 4.45 | 3.16 | 3.46 | 2.37 | 2.60 | 3.48 | 3.34 | 2.39 | 2.30 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 35.95% | 35.97% | 35.77% | 35.67% | 35.34% | 34.71% | 33.94% | 33.65% | 33.44% | 33.29% | 32.73% | 31.46% | |||||
| Operating Profit Margin TTM | 9.77% | 9.82% | 9.54% | 9.54% | 9.29% | 8.54% | 7.51% | 7.26% | 7.12% | 7.18% | 6.92% | 6.03% | |||||
| Net Profit Margin TTM | 7.48% | 7.54% | 8.15% | 8.15% | 7.91% | 7.25% | 6.11% | 5.83% | 5.66% | 5.58% | 5.37% | 4.56% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 11.23% | 11.07% | 11.09% | 9.63% | 8.38% | 7.71% | 6.91% | 7.57% | 7.89% | 7.47% | 6.51% | 5.25% | |||||
| Net Income Growth (1Y) | 5.17% | 15.52% | 48.21% | 53.36% | 51.39% | 39.90% | 21.57% | 37.42% | 63.89% | 80.14% | 60.40% | 2.17% | |||||
| EPS Growth (1Y) | 10.28% | 18.71% | 52.44% | 59.18% | 53.65% | 39.92% | 22.24% | 36.93% | 62.75% | 81.11% | 59.35% | 2.50% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 13.03 | 13.74 | 11.85 | 14.20 | 10.78 | 12.76 | 10.05 | 13.82 | 12.23 | 12.24 | 11.84 | 14.95 | |||||
| P/B TTM | 2.36 | 2.27 | 2.14 | 2.62 | 1.99 | 2.08 | 1.41 | 1.91 | 1.68 | 1.67 | 1.57 | 1.71 | |||||
| P/S TTM | 0.97 | 1.04 | 0.97 | 1.16 | 0.85 | 0.93 | 0.61 | 0.81 | 0.69 | 0.68 | 0.64 | 0.68 | |||||
| Market Cap | 6.16B | 6.39B | 5.80B | 6.75B | 4.84B | 5.14B | 3.32B | 4.29B | 3.63B | 3.52B | 3.21B | 3.37B | |||||
| Enterprise Value | 5.85B | 6.02B | 5.49B | 6.42B | 4.65B | 4.85B | 3.13B | 4.08B | 3.45B | 3.34B | 3.01B | 3.15B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 150.39M | 315.02M | 402.68M | 398.79M | 289.67M | 320.25M | 218.89M | 242.02M | 323.87M | 309.79M | 222.03M | 213.26M | |||||
| Net Debt | -301.36M | -369.21M | -306.60M | -332.17M | -189.43M | -290.48M | -182.52M | -209.13M | -174.00M | -178.32M | -206.24M | -224.74M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
URBAN 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), URBAN OUTFITTERS INC reported a 11.23% year-over-year revenue growth, a Gross Profit Margin of 35.95% (TTM), a Debt-to-Equity ratio of 0.83x, a Price-to-Sales (P/S) ratio of 0.97x (TTM), a Price-to-Book (P/B) ratio of 2.36 (TTM), at a market cap of $6.16B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 11.23%
- Gross Profit Margin TTM
- 35.95%
- Debt To Equity
- 0.83x
- P/S TTM
- 0.97x
- P/B TTM
- 2.36
- Market Cap
- $6.16B
Data as of 2026-04-30 · 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 is URBN's market cap?
URBAN OUTFITTERS INC (URBN) has a market capitalization of $6.16B as of 2026-04-30.
What is URBN's P/E ratio?
URBAN OUTFITTERS INC (URBN)'s trailing twelve month P/E ratio is 13.03x as of 2026-04-30.
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.