Fundies.
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URBAN OUTFITTERS, INC.

EDGAR
URBN Quarterly report (10-Q) · filed 2026-09-09

Annual consolidated revenue for 2026: about USD 6.165B, using the latest reported figures. The previous period, 2025, was about USD 5.551B.

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Watchlist

Latest quarter

Revenue

1.66 billion USD

2027 Q2 · USD

Exact inputs and evidence
  • Revenue: 1661915000 USD Source

Operating margin

17.37%

2027 Q2 · %

Exact inputs and evidence
  • Operating Income: 288739000 USD Source
  • Revenue: 1661915000 USD Source

Operating cash flow

376 million USD

2027 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 391742000 USD Source
  • Operating Cash Flow: 15484000 USD Source

Free cash flow

301 million USD

2027 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 391742000 USD Source
  • Operating Cash Flow: 15484000 USD Source
  • Capital Expenditure: 268056000 USD Source
  • Capital Expenditure: 193244000 USD Source
Cash and cash equivalents
599 million USD Source
Exact value

598756000 USD

Long-term debt including current maturities
120 million USD Source
Exact value

120000000 USD

Shares outstanding
85.7 million shares Source
Exact value

85650390 shares

Reported share-count change

-4.51% · -4.05 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 89696293 shares · 2025-07-31· Source
  • 85650390 shares · 2026-07-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.47 billion USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Revenue: 1529350000 USD · 2025-08-01 – 2025-10-31 Source
  • Revenue: 6165376000 USD · 2025-02-01 – 2026-01-31 Source
  • Revenue: 4363606000 USD · 2025-02-01 – 2025-10-31 Source
  • Revenue: 1481345000 USD · 2026-02-01 – 2026-04-30 Source
  • Revenue: 1661915000 USD · 2026-05-01 – 2026-07-31 Source

Net income

569 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Net income: 116440000 USD · 2025-08-01 – 2025-10-31 Source
  • Net income: 464919000 USD · 2025-02-01 – 2026-01-31 Source
  • Net income: 368652000 USD · 2025-02-01 – 2025-10-31 Source
  • Net income: 115705000 USD · 2026-02-01 – 2026-04-30 Source
  • Net income: 240651000 USD · 2026-05-01 – 2026-07-31 Source

Operating cash flow

716 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Operating cash flow: 312185000 USD · 2025-02-01 – 2025-10-31 Source
  • Operating cash flow: 251046000 USD · 2025-02-01 – 2025-07-31 Source
  • Operating cash flow: 575190000 USD · 2025-02-01 – 2026-01-31 Source
  • Operating cash flow: 312185000 USD · 2025-02-01 – 2025-10-31 Source
  • Operating cash flow: 15484000 USD · 2026-02-01 – 2026-04-30 Source
  • Operating cash flow: 391742000 USD · 2026-02-01 – 2026-07-31 Source
  • Operating cash flow: 15484000 USD · 2026-02-01 – 2026-04-30 Source

Capital expenditure

421 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Capital expenditure: 191447000 USD · 2025-02-01 – 2025-10-31 Source
  • Capital expenditure: 107549000 USD · 2025-02-01 – 2025-07-31 Source
  • Capital expenditure: 260168000 USD · 2025-02-01 – 2026-01-31 Source
  • Capital expenditure: 191447000 USD · 2025-02-01 – 2025-10-31 Source
  • Capital expenditure: 193244000 USD · 2026-02-01 – 2026-04-30 Source
  • Capital expenditure: 268056000 USD · 2026-02-01 – 2026-07-31 Source
  • Capital expenditure: 193244000 USD · 2026-02-01 – 2026-04-30 Source

Free cash flow

295 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Operating cash flow: 312185000 USD · 2025-02-01 – 2025-10-31 Source
  • Operating cash flow: 251046000 USD · 2025-02-01 – 2025-07-31 Source
  • Operating cash flow: 575190000 USD · 2025-02-01 – 2026-01-31 Source
  • Operating cash flow: 312185000 USD · 2025-02-01 – 2025-10-31 Source
  • Operating cash flow: 15484000 USD · 2026-02-01 – 2026-04-30 Source
  • Operating cash flow: 391742000 USD · 2026-02-01 – 2026-07-31 Source
  • Operating cash flow: 15484000 USD · 2026-02-01 – 2026-04-30 Source
  • Capital expenditure: 191447000 USD · 2025-02-01 – 2025-10-31 Source
  • Capital expenditure: 107549000 USD · 2025-02-01 – 2025-07-31 Source
  • Capital expenditure: 260168000 USD · 2025-02-01 – 2026-01-31 Source
  • Capital expenditure: 191447000 USD · 2025-02-01 – 2025-10-31 Source
  • Capital expenditure: 193244000 USD · 2026-02-01 – 2026-04-30 Source
  • Capital expenditure: 268056000 USD · 2026-02-01 – 2026-07-31 Source
  • Capital expenditure: 193244000 USD · 2026-02-01 – 2026-04-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-09.

Financial data available through: 2026-01-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2026-01-31
  • Operating income: 11 of 11 periods available· newest 2026-01-31
  • Net income: 11 of 11 periods available· newest 2026-01-31
  • Operating cash flow: 11 of 11 periods available· newest 2026-01-31
  • Capital expenditure: 11 of 11 periods available· newest 2026-01-31
  • Total assets: 11 of 11 periods available· newest 2026-01-31
  • Total liabilities: 11 of 11 periods available· newest 2026-01-31
  • Current assets: 11 of 11 periods available· newest 2026-01-31
  • Current liabilities: 11 of 11 periods available· newest 2026-01-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2026-01-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2026-01-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +11.1%

    Prior period

    USD 5.55 billion

    –

    Current period

    USD 6.17 billion

    –

    Exact inputs and evidence

    6165376000 − 5550666000 = 614710000 USD

    5550666000 USD · 2024-02-01 – 2025-01-31

    Inspect prior input Prior source

    6165376000 USD · 2025-02-01 – 2026-01-31

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  • Net income

    +15.5%

    Prior period

    USD 402.46 million

    –

    Current period

    USD 464.92 million

    –

    Exact inputs and evidence

    464919000 − 402462000 = 62457000 USD

    402462000 USD · 2024-02-01 – 2025-01-31

    Inspect prior input Prior source

    464919000 USD · 2025-02-01 – 2026-01-31

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  • Operating cash flow

    +14.4%

    Prior period

    USD 502.83 million

    –

    Current period

    USD 575.19 million

    –

    Exact inputs and evidence

    575190000 − 502834000 = 72356000 USD

    502834000 USD · 2024-02-01 – 2025-01-31

    Inspect prior input Prior source

    575190000 USD · 2025-02-01 – 2026-01-31

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  • Capital expenditure

    +42.5%

    Prior period

    USD 182.58 million

    –

    Current period

    USD 260.17 million

    –

    Exact inputs and evidence

    260168000 − 182581000 = 77587000 USD

    182581000 USD · 2024-02-01 – 2025-01-31

    Inspect prior input Prior source

    260168000 USD · 2025-02-01 – 2026-01-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-02-01 – 2026-01-31

  • Revenue USD 6.17 billion 100% of revenue
  • Operating costs Derived USD 5.56 billion 90% of revenue
  • Operating income USD 605.63 million 9.8% of revenue
  • Tax, interest and other Derived USD 140.72 million 2.3% of revenue
  • Net income USD 464.92 million 7.5% of revenue

Cash

  • Operating cash flow USD 575.19 million 9.3% of revenue
  • Capital expenditure USD 260.17 million 4.2% of revenue
  • Free cash flow Derived USD 315.02 million 5.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 90%
  • 2018 93%
  • 2019 90%
  • 2020 94%
  • 2021 100%
  • 2022 91%
  • 2023 95%
  • 2024 93%
  • 2025 91%
  • 2026 90%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-02-01 – 2017-01-313545794000 3207267000 Derived 338527000 120407000 Derived 218120000 271538000 Derived
Source
2018 2017-02-01 – 2018-01-313616014000 3356122000 Derived 259892000 151629000 Derived 108263000 219246000 Derived
Source
2019 2018-02-01 – 2019-01-313950623000 3569310000 Derived 381313000 83310000 Derived 298003000 331700000 Derived
Source
2020 2019-02-01 – 2020-01-313983789000 3751864000 Derived 231925000 63829000 Derived 168096000 56460000 Derived
Source
2021 2020-02-01 – 2021-01-313449749000 3445777000 Derived 3972000 2736000 Derived 1236000 126572000 Derived
Source
2022 2021-02-01 – 2022-01-314548763000 4140197000 Derived 408566000 97950000 Derived 310616000 96890000 Derived
Source
2023 2022-02-01 – 2023-01-314795244000 4568621000 Derived 226623000 66924000 Derived 159699000 -56784000 Derived
Source
2024 2023-02-01 – 2024-01-315153237000 4783442000 Derived 369795000 82121000 Derived 287674000 309786000 Derived
Source
2025 2024-02-01 – 2025-01-315550666000 5076902000 Derived 473764000 71302000 Derived 402462000 320253000 Derived
Source
2026 2025-02-01 – 2026-01-316165376000 5559742000 Derived 605634000 140715000 Derived 464919000 315022000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.2B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.7B5.0B3.3B1.7B0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue3545794000
2018Revenue3616014000
2019Revenue3950623000
2020Revenue3983789000
2021Revenue3449749000
2022Revenue4548763000
2023Revenue4795244000
2024Revenue5153237000
2025Revenue5550666000
2026Revenue6165376000

Revenue growth

Change in revenue from the same financial period one year earlier.

11.1% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35%22%9%-4%-17%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over year2.9%
2018Year over year2%
2019Year over year9.3%
2020Year over year0.8%
2021Year over year-13.4%
2022Year over year31.9%
2023Year over year5.4%
2024Year over year7.5%
2025Year over year7.7%
2026Year over year11.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.8% 2026
Net margin 7.5% 2026
Free cash flow margin 5.1% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.7%7.5%4.3%1.1%-2.1%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin9.5%
2018Operating margin7.2%
2019Operating margin9.7%
2020Operating margin5.8%
2021Operating margin0.1%
2022Operating margin9%
2023Operating margin4.7%
2024Operating margin7.2%
2025Operating margin8.5%
2026Operating margin9.8%
2017Net margin6.2%
2018Net margin3%
2019Net margin7.5%
2020Net margin4.2%
2021Net margin0%
2022Net margin6.8%
2023Net margin3.3%
2024Net margin5.6%
2025Net margin7.3%
2026Net margin7.5%
2017Free cash flow margin7.7%
2018Free cash flow margin6.1%
2019Free cash flow margin8.4%
2020Free cash flow margin1.4%
2021Free cash flow margin3.7%
2022Free cash flow margin2.1%
2023Free cash flow margin-1.2%
2024Free cash flow margin6%
2025Free cash flow margin5.8%
2026Free cash flow margin5.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 575.2M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.621.2M465.9M310.6M155.3M0.0201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow415252000
2018Operating cash flow303059000
2019Operating cash flow446624000
2020Operating cash flow273893000
2021Operating cash flow285814000
2022Operating cash flow359319000
2023Operating cash flow142729000
2024Operating cash flow509411000
2025Operating cash flow502834000
2026Operating cash flow575190000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 315M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.362.8M250.1M137.5M24.8M-87.9M201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow271538000
2018Free cash flow219246000
2019Free cash flow331700000
2020Free cash flow56460000
2021Free cash flow126572000
2022Free cash flow96890000
2023Free cash flow-56784000
2024Free cash flow309786000
2025Free cash flow320253000
2026Free cash flow315022000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

43.8% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.63%47%32%16%0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets31%
2018Liabilities / assets33.4%
2019Liabilities / assets31.1%
2020Liabilities / assets56.1%
2021Liabilities / assets58.3%
2022Liabilities / assets54%
2023Liabilities / assets51.3%
2024Liabilities / assets48.6%
2025Liabilities / assets45.3%
2026Liabilities / assets43.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.51× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.36×2.52×1.68×0.84×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities2.5×
2018Current assets / current liabilities2.72×
2019Current assets / current liabilities3.11×
2020Current assets / current liabilities1.65×
2021Current assets / current liabilities1.35×
2022Current assets / current liabilities1.31×
2023Current assets / current liabilities1.39×
2024Current assets / current liabilities1.29×
2025Current assets / current liabilities1.39×
2026Current assets / current liabilities1.51×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-02-01 – 2017-01-31
USD 218.12 million
Exact value

Exact value: 218120000 USD

2016-02-01 – 2017-01-31: 218120000 USD Inspect Net Income Open source
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USD 415.25 million
Exact value

Exact value: 415252000 USD

2016-02-01 – 2017-01-31: 415252000 USD Inspect Operating Cash Flow Open source
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USD 143.71 million
Exact value

Exact value: 143714000 USD

2016-02-01 – 2017-01-31: 143714000 USD Inspect Capital Expenditure Open source
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USD 271.54 million
Calculation and evidence

415252000 − 143714000 USD

Exact free cash flow: 271538000 USD

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2018 2017-02-01 – 2018-01-31
USD 108.26 million
Exact value

Exact value: 108263000 USD

2017-02-01 – 2018-01-31: 108263000 USD Inspect Net Income Open source
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USD 303.06 million
Exact value

Exact value: 303059000 USD

2017-02-01 – 2018-01-31: 303059000 USD Inspect Operating Cash Flow Open source
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USD 83.81 million
Exact value

Exact value: 83813000 USD

2017-02-01 – 2018-01-31: 83813000 USD Inspect Capital Expenditure Open source
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USD 219.25 million
Calculation and evidence

303059000 − 83813000 USD

Exact free cash flow: 219246000 USD

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2019 2018-02-01 – 2019-01-31
USD 298 million
Exact value

Exact value: 298003000 USD

2018-02-01 – 2019-01-31: 298003000 USD Inspect Net Income Open source
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USD 446.62 million
Exact value

Exact value: 446624000 USD

2018-02-01 – 2019-01-31: 446624000 USD Inspect Operating Cash Flow Open source
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USD 114.92 million
Exact value

Exact value: 114924000 USD

2018-02-01 – 2019-01-31: 114924000 USD Inspect Capital Expenditure Open source
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USD 331.7 million
Calculation and evidence

446624000 − 114924000 USD

Exact free cash flow: 331700000 USD

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2020 2019-02-01 – 2020-01-31
USD 168.1 million
Exact value

Exact value: 168096000 USD

2019-02-01 – 2020-01-31: 168096000 USD Inspect Net Income Open source
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USD 273.89 million
Exact value

Exact value: 273893000 USD

2019-02-01 – 2020-01-31: 273893000 USD Inspect Operating Cash Flow Open source
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USD 217.43 million
Exact value

Exact value: 217433000 USD

2019-02-01 – 2020-01-31: 217433000 USD Inspect Capital Expenditure Open source
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USD 56.46 million
Calculation and evidence

273893000 − 217433000 USD

Exact free cash flow: 56460000 USD

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2021 2020-02-01 – 2021-01-31
USD 1.24 million
Exact value

Exact value: 1236000 USD

2020-02-01 – 2021-01-31: 1236000 USD Inspect Net Income Open source
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USD 285.81 million
Exact value

Exact value: 285814000 USD

2020-02-01 – 2021-01-31: 285814000 USD Inspect Operating Cash Flow Open source
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USD 159.24 million
Exact value

Exact value: 159242000 USD

2020-02-01 – 2021-01-31: 159242000 USD Inspect Capital Expenditure Open source
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USD 126.57 million
Calculation and evidence

285814000 − 159242000 USD

Exact free cash flow: 126572000 USD

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2022 2021-02-01 – 2022-01-31
USD 310.62 million
Exact value

Exact value: 310616000 USD

2021-02-01 – 2022-01-31: 310616000 USD Inspect Net Income Open source
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USD 359.32 million
Exact value

Exact value: 359319000 USD

2021-02-01 – 2022-01-31: 359319000 USD Inspect Operating Cash Flow Open source
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USD 262.43 million
Exact value

Exact value: 262429000 USD

2021-02-01 – 2022-01-31: 262429000 USD Inspect Capital Expenditure Open source
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USD 96.89 million
Calculation and evidence

359319000 − 262429000 USD

Exact free cash flow: 96890000 USD

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2023 2022-02-01 – 2023-01-31
USD 159.7 million
Exact value

Exact value: 159699000 USD

2022-02-01 – 2023-01-31: 159699000 USD Inspect Net Income Open source
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USD 142.73 million
Exact value

Exact value: 142729000 USD

2022-02-01 – 2023-01-31: 142729000 USD Inspect Operating Cash Flow Open source
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USD 199.51 million
Exact value

Exact value: 199513000 USD

2022-02-01 – 2023-01-31: 199513000 USD Inspect Capital Expenditure Open source
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−USD 56.78 million
Calculation and evidence

142729000 − 199513000 USD

Exact free cash flow: -56784000 USD

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2024 2023-02-01 – 2024-01-31
USD 287.67 million
Exact value

Exact value: 287674000 USD

2023-02-01 – 2024-01-31: 287674000 USD Inspect Net Income Open source
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USD 509.41 million
Exact value

Exact value: 509411000 USD

2023-02-01 – 2024-01-31: 509411000 USD Inspect Operating Cash Flow Open source
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USD 199.63 million
Exact value

Exact value: 199625000 USD

2023-02-01 – 2024-01-31: 199625000 USD Inspect Capital Expenditure Open source
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USD 309.79 million
Calculation and evidence

509411000 − 199625000 USD

Exact free cash flow: 309786000 USD

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2025 2024-02-01 – 2025-01-31
USD 402.46 million
Exact value

Exact value: 402462000 USD

2024-02-01 – 2025-01-31: 402462000 USD Inspect Net Income Open source
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USD 502.83 million
Exact value

Exact value: 502834000 USD

2024-02-01 – 2025-01-31: 502834000 USD Inspect Operating Cash Flow Open source
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USD 182.58 million
Exact value

Exact value: 182581000 USD

2024-02-01 – 2025-01-31: 182581000 USD Inspect Capital Expenditure Open source
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USD 320.25 million
Calculation and evidence

502834000 − 182581000 USD

Exact free cash flow: 320253000 USD

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2026 2025-02-01 – 2026-01-31
USD 464.92 million
Exact value

Exact value: 464919000 USD

2025-02-01 – 2026-01-31: 464919000 USD Inspect Net Income Open source
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USD 575.19 million
Exact value

Exact value: 575190000 USD

2025-02-01 – 2026-01-31: 575190000 USD Inspect Operating Cash Flow Open source
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USD 260.17 million
Exact value

Exact value: 260168000 USD

2025-02-01 – 2026-01-31: 260168000 USD Inspect Capital Expenditure Open source
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USD 315.02 million
Calculation and evidence

575190000 − 260168000 USD

Exact free cash flow: 315022000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

128 filings · 9,693 latest values · 9,693 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000912615, 912615, URBN, edgar:912615

Also known as URBAN OUTFITTERS INC, URBAN OUTFITTERS, INC., Urban Outfitters, Inc.