Urban Outfitters Key Executives
This section highlights Urban Outfitters's key executives, including their titles and compensation details.
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Urban Outfitters Earnings
This section highlights Urban Outfitters's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2025 | 2025-02-26 | $0.89 | $1.04 |
Read Transcript | Q3 | 2025 | 2024-11-27 | N/A | N/A |
Read Transcript | Q2 | 2025 | 2024-08-21 | $1.00 | $1.24 |
Read Transcript | Q1 | 2025 | 2024-05-21 | $0.52 | $0.69 |
Read Transcript | Q4 | 2024 | 2024-02-27 | $0.73 | $0.69 |
Read Transcript | Q3 | 2024 | 2023-11-21 | $0.82 | $0.89 |
Read Transcript | Q2 | 2024 | 2023-08-22 | $0.89 | $1.10 |
Read Transcript | Q1 | 2024 | 2023-05-23 | $0.35 | $0.56 |
Read Transcript | Q4 | 2023 | 2023-02-28 | $0.38 | $0.34 |
Read Transcript | Q3 | 2023 | 2022-11-21 | $0.41 | $0.40 |
Read Transcript | Q2 | 2023 | 2022-08-23 | $0.68 | $0.64 |
Read Transcript | Q1 | 2023 | 2022-05-24 | $0.42 | $0.33 |

Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company operates through three segments: Retail, Wholesale, and Nully. It operates Urban Outfitters stores, which offer women's and men's fashion apparel, activewear, intimates, footwear, accessories, home goods, electronics, and beauty products for young adults aged 18 to 28; and Anthropologie stores that provide women's casual apparel, accessories, intimates, shoes, and home furnishings, as well as gifts, decorative items, and beauty and wellness products for women aged 28 to 45. The company also operates Bhldn stores, which offer heirloom quality wedding gowns, bridesmaid frocks, party dresses, assorted jewelry, headpieces, footwear, lingerie, and decorations; and Terrain stores that provide lifestyle home products, garden and outdoor living products, antiques, live plants, flowers, wellness products, and accessories. In addition, it operates Free People retail stores, which offer casual women's apparel, intimates, activewear, shoes, accessories, home products, gifts, and beauty and wellness products for young women aged 25 to 30; restaurants; and women's apparel subscription rental service under the Nuuly brand name. The company serves its customers directly through retail stores, Websites, mobile applications, catalogs and customer contact centers, franchised or third-party operated stores, and digital businesses. As of January 31, 2022, it operated 261 Urban Outfitters, 238 Anthropologie Group, and 173 Free People stores in the United States, Canada, and Europe; and 10 restaurants, as well as two Urban Outfitters and one Anthropologie franchisee-owned stores. The company is also involved in the wholesale of young women's contemporary casual apparel, intimates, activewear, and shoes under the Free People brand; and home goods through department and specialty stores worldwide. The company was founded in 1970 and is based in Philadelphia, Pennsylvania.
$53.17
Stock Price
$4.91B
Market Cap
28.00K
Employees
Philadelphia, PA
Location
Financial Statements
Access annual & quarterly financial statements for Urban Outfitters, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | January 31, 2025 | January 31, 2024 | January 31, 2023 | January 31, 2022 | January 31, 2021 |
---|---|---|---|---|---|
Revenue | $5.55B | $5.15B | $4.80B | $4.55B | $3.45B |
Cost of Revenue | $3.62B | $3.43B | $3.37B | $3.05B | $2.59B |
Gross Profit | $1.93B | $1.73B | $1.43B | $1.49B | $861.91M |
Gross Profit Ratio | 34.71% | 33.50% | 29.80% | 32.84% | 25.00% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $- | $937.27M | $855.95M | $771.57M | $628.91M |
Selling and Marketing Expenses | $- | $401.94M | $344.65M | $313.82M | $229.03M |
Selling General and Administrative Expenses | $1.45B | $1.34B | $1.20B | $1.09B | $857.93M |
Other Expenses | $- | $- | $-5.34M | $-3.94M | $-459.00K |
Operating Expenses | $1.45B | $1.34B | $1.20B | $1.09B | $857.93M |
Cost and Expenses | $5.08B | $4.77B | $4.57B | $4.14B | $3.45B |
Interest Income | $- | $23.63M | $2.04M | $2.34M | $3.12M |
Interest Expense | $- | $7.66M | $1.31M | $1.10M | $3.40M |
Depreciation and Amortization | $- | $106.83M | $291.69M | $292.09M | $300.86M |
EBITDA | $473.76M | $496.09M | $514.28M | $697.83M | $307.78M |
EBITDA Ratio | 8.54% | 9.63% | 6.86% | 11.31% | 3.12% |
Operating Income | $473.76M | $388.07M | $226.62M | $408.57M | $3.97M |
Operating Income Ratio | 8.54% | 7.53% | 4.73% | 8.98% | 0.12% |
Total Other Income Expenses Net | $26.41M | $-6.47M | $-5.34M | $-3.94M | $-459.00K |
Income Before Tax | $500.17M | $381.61M | $221.28M | $404.63M | $3.51M |
Income Before Tax Ratio | 9.01% | 7.41% | 4.61% | 8.90% | 0.10% |
Income Tax Expense | $97.71M | $93.93M | $61.58M | $94.02M | $2.28M |
Net Income | $402.46M | $287.67M | $159.70M | $310.62M | $1.24M |
Net Income Ratio | 7.25% | 5.58% | 3.33% | 6.83% | 0.04% |
EPS | $4.34 | $3.10 | $1.71 | $3.17 | $0.01 |
EPS Diluted | $4.26 | $3.05 | $1.70 | $3.13 | $0.01 |
Weighted Average Shares Outstanding | 92.68M | 92.70M | 93.20M | 98.02M | 97.82M |
Weighted Average Shares Outstanding Diluted | 94.45M | 94.33M | 94.14M | 99.27M | 98.52M |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | January 31, 2025 | October 31, 2024 | July 31, 2024 | April 30, 2024 | January 31, 2024 | October 31, 2023 | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.64B | $1.36B | $1.35B | $1.20B | $1.49B | $1.28B | $1.27B | $1.11B | $1.38B | $1.18B | $1.18B | $1.05B | $1.33B | $1.13B | $1.16B | $927.41M | $1.09B | $969.61M | $803.27M | $588.48M |
Cost of Revenue | $1.11B | $864.54M | $858.67M | $787.75M | $1.04B | $826.77M | $816.61M | $742.44M | $1.01B | $818.31M | $808.84M | $728.63M | $964.90M | $740.69M | $722.46M | $626.76M | $799.31M | $646.67M | $565.23M | $576.64M |
Gross Profit | $527.68M | $497.32M | $493.29M | $412.99M | $444.67M | $454.41M | $455.58M | $371.23M | $372.32M | $357.04M | $374.55M | $323.30M | $367.30M | $390.74M | $435.26M | $300.65M | $289.08M | $322.94M | $238.04M | $11.84M |
Gross Profit Ratio | 32.25% | 36.50% | 36.50% | 34.40% | 29.90% | 35.50% | 35.80% | 33.30% | 26.90% | 30.40% | 31.70% | 30.70% | 27.60% | 34.50% | 37.60% | 32.40% | 26.60% | 33.30% | 29.60% | 2.00% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $- | $- | $- | $- | $-31.49M | $- | $- | $- | $-9.58M | $- | $- | $- | $169.00K | $- | $- | $- | $25.28M | $- | $- | $- |
Selling and Marketing Expenses | $- | $- | $- | $- | $401.94M | $- | $- | $- | $344.65M | $- | $- | $- | $313.82M | $- | $- | $- | $229.03M | $- | $- | $- |
Selling General and Administrative Expenses | $402.37M | $368.63M | $348.15M | $333.76M | $370.44M | $345.43M | $323.48M | $299.85M | $335.07M | $299.73M | $288.73M | $277.06M | $313.99M | $274.84M | $269.41M | $227.15M | $254.30M | $224.43M | $168.62M | $210.58M |
Other Expenses | $- | $- | $- | $6.25M | $-9.28M | $705.00K | $3.40M | $1.02M | $- | $-5.02M | $-2.26M | $-1.99M | $-1.43M | $-551.00K | $-1.80M | $-155.00K | $802.00K | $-890.00K | $-533.00K | $162.00K |
Operating Expenses | $402.37M | $368.63M | $348.15M | $333.76M | $370.44M | $345.43M | $323.48M | $299.85M | $335.07M | $299.73M | $288.73M | $277.06M | $313.99M | $274.84M | $269.41M | $227.15M | $254.30M | $224.43M | $168.62M | $210.58M |
Cost and Expenses | $1.51B | $1.23B | $1.21B | $1.12B | $1.41B | $1.17B | $1.14B | $1.04B | $1.35B | $1.12B | $1.10B | $1.01B | $1.28B | $1.02B | $991.87M | $853.91M | $1.05B | $871.10M | $733.85M | $787.22M |
Interest Income | $- | $- | $- | $- | $- | $- | $894.00K | $- | $- | $243.00K | $- | $- | $2.34M | $- | $- | $- | $- | $- | $- | $- |
Interest Expense | $- | $- | $- | $- | $- | $244.00K | $244.00K | $- | $- | $5.02M | $2.26M | $1.99M | $1.43M | $- | $- | $- | $- | $- | $- | $- |
Depreciation and Amortization | $- | $29.48M | $28.79M | $27.76M | $27.20M | $27.82M | $23.59M | $74.74M | $24.81M | $75.21M | $73.75M | $73.03M | $76.37M | $76.01M | $75.27M | $71.06M | $25.46M | $24.92M | $25.46M | $27.92M |
EBITDA | $125.31M | $158.17M | $173.93M | $106.99M | $102.50M | $136.79M | $155.69M | $95.26M | $58.03M | $57.32M | $111.50M | $72.94M | $128.57M | $142.66M | $191.44M | $99.14M | $63.19M | $123.43M | $94.88M | $-170.81M |
EBITDA Ratio | 7.66% | 11.61% | 12.86% | 8.91% | 6.82% | 8.51% | 12.24% | 8.55% | 4.19% | 7.02% | 9.42% | 6.93% | 6.08% | 12.61% | 16.54% | 10.69% | 5.54% | 12.73% | 11.81% | -29.03% |
Operating Income | $125.31M | $128.69M | $145.13M | $79.22M | $74.22M | $108.98M | $132.10M | $71.38M | $37.25M | $57.32M | $85.82M | $46.24M | $53.31M | $115.90M | $165.85M | $73.50M | $34.78M | $98.51M | $69.42M | $-198.74M |
Operating Income Ratio | 7.66% | 9.45% | 10.74% | 6.60% | 4.99% | 8.51% | 10.38% | 6.41% | 2.69% | 4.88% | 7.25% | 4.40% | 4.00% | 10.24% | 14.33% | 7.93% | 3.20% | 10.16% | 8.64% | -33.77% |
Total Other Income Expenses Net | $5.59M | $7.14M | $7.43M | $1.65M | $-10.20M | $705.00K | $3.40M | $1.02M | $3.93M | $-5.02M | $-2.26M | $-1.99M | $-1.43M | $-551.00K | $-1.80M | $-155.00K | $802.00K | $-890.00K | $-533.00K | $162.00K |
Income Before Tax | $130.91M | $135.83M | $152.56M | $80.87M | $64.03M | $109.68M | $135.50M | $72.40M | $41.18M | $52.30M | $83.56M | $44.25M | $51.88M | $115.35M | $164.06M | $73.35M | $35.58M | $97.62M | $68.89M | $-198.57M |
Income Before Tax Ratio | 8.00% | 9.97% | 11.28% | 6.74% | 4.31% | 8.56% | 10.65% | 6.50% | 2.97% | 4.45% | 7.06% | 4.21% | 3.89% | 10.20% | 14.17% | 7.91% | 3.27% | 10.07% | 8.58% | -33.74% |
Income Tax Expense | $10.61M | $32.92M | $35.08M | $19.11M | $16.27M | $26.67M | $31.41M | $19.59M | $9.71M | $15.07M | $24.08M | $12.71M | $10.92M | $26.50M | $36.79M | $19.80M | $7.01M | $20.91M | $34.49M | $-60.13M |
Net Income | $120.30M | $102.91M | $117.48M | $61.77M | $47.75M | $83.01M | $104.09M | $52.82M | $31.46M | $37.23M | $59.47M | $31.53M | $40.95M | $88.86M | $127.26M | $53.55M | $28.57M | $76.70M | $34.40M | $-138.44M |
Net Income Ratio | 7.35% | 7.56% | 8.69% | 5.14% | 3.21% | 6.48% | 8.18% | 4.74% | 2.27% | 3.17% | 5.03% | 3.00% | 3.07% | 7.85% | 10.99% | 5.77% | 2.63% | 7.91% | 4.28% | -23.53% |
EPS | $1.30 | $1.12 | $1.26 | $0.66 | $0.51 | $0.89 | $1.12 | $0.57 | $0.34 | $0.40 | $0.64 | $0.33 | $0.42 | $0.90 | $1.29 | $0.55 | $0.29 | $0.78 | $0.35 | $-1.41 |
EPS Diluted | $1.28 | $1.09 | $1.24 | $0.65 | $0.50 | $0.88 | $1.10 | $0.56 | $0.34 | $0.40 | $0.64 | $0.33 | $0.41 | $0.89 | $1.28 | $0.54 | $0.29 | $0.78 | $0.35 | $-1.41 |
Weighted Average Shares Outstanding | 92.28M | 92.27M | 93.07M | 93.12M | 92.79M | 92.78M | 92.74M | 92.47M | 92.72M | 92.17M | 93.04M | 95.48M | 97.47M | 98.20M | 98.32M | 98.11M | 97.80M | 97.78M | 97.78M | 97.91M |
Weighted Average Shares Outstanding Diluted | 94.26M | 94.51M | 94.68M | 95.00M | 94.81M | 94.45M | 94.23M | 93.82M | 93.62M | 93.04M | 93.65M | 96.35M | 98.74M | 99.42M | 99.60M | 99.32M | 99.09M | 98.58M | 98.10M | 97.91M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | January 31, 2024 | January 31, 2023 | January 31, 2022 | January 31, 2021 | January 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $178.32M | $201.26M | $206.57M | $395.63M | $221.84M |
Short Term Investments | $286.74M | $181.38M | $239.42M | $174.69M | $211.45M |
Cash and Short Term Investments | $465.06M | $382.64M | $446.00M | $570.33M | $433.29M |
Net Receivables | $67.01M | $70.34M | $63.76M | $89.95M | $88.29M |
Inventory | $550.24M | $587.51M | $569.70M | $389.62M | $409.53M |
Other Current Assets | $200.19M | $197.23M | $412.59M | $346.86M | $244.56M |
Total Current Assets | $1.28B | $1.24B | $1.29B | $1.22B | $1.05B |
Property Plant Equipment Net | $2.21B | $2.15B | $2.15B | $2.08B | $2.04B |
Goodwill | $- | $- | $- | $- | $- |
Intangible Assets | $- | $- | $- | $- | $- |
Goodwill and Intangible Assets | $- | $-102.84M | $-136.70M | $-117.17M | $-104.58M |
Long Term Investments | $314.15M | $102.84M | $223.56M | $123.66M | $97.10M |
Tax Assets | $- | $195.18M | $136.70M | $117.17M | $104.58M |
Other Non-Current Assets | $307.62M | $102.84M | $136.70M | $117.17M | $104.58M |
Total Non-Current Assets | $2.83B | $2.45B | $2.51B | $2.32B | $2.24B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $4.11B | $3.68B | $3.79B | $3.55B | $3.29B |
Account Payables | $253.34M | $257.62M | $304.25M | $237.39M | $167.87M |
Short Term Debt | $226.65M | $465.34M | $472.63M | $509.41M | $443.19M |
Tax Payables | $36.61M | $33.86M | $35.98M | $22.42M | $24.95M |
Deferred Revenue | $- | $65.70M | $58.15M | $48.17M | $44.91M |
Other Current Liabilities | $477.61M | $133.55M | $168.62M | $136.92M | $2.76M |
Total Current Liabilities | $994.21M | $890.37M | $981.47M | $906.13M | $638.77M |
Long Term Debt | $851.85M | $1.77B | $1.90B | $2.15B | $2.27B |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $152.61M | $-769.54M | $-838.03M | $-985.16M | $-1.05B |
Total Non-Current Liabilities | $1.00B | $999.86M | $1.06B | $1.16B | $1.20B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $2.00B | $1.89B | $2.05B | $2.07B | $1.84B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $9.00K | $9.00K | $10.00K | $10.00K | $10.00K |
Retained Earnings | $2.11B | $1.83B | $1.77B | $1.48B | $1.47B |
Accumulated Other Comprehensive Income Loss | $-39.15M | $-48.63M | $-24.83M | $-17.12M | $-28.00M |
Other Total Stockholders Equity | $37.94M | $15.25M | $- | $19.36M | $9.48M |
Total Stockholders Equity | $2.11B | $1.79B | $1.75B | $1.48B | $1.46B |
Total Equity | $2.11B | $1.79B | $1.75B | $1.48B | $1.46B |
Total Liabilities and Stockholders Equity | $4.11B | $3.68B | $3.79B | $3.55B | $3.29B |
Minority Interest | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $4.11B | $3.68B | $3.79B | $3.55B | $3.29B |
Total Investments | $600.90M | $284.22M | $462.98M | $298.36M | $308.55M |
Total Debt | $1.08B | $1.12B | $1.19B | $1.33B | $1.36B |
Net Debt | $900.18M | $916.11M | $980.82M | $933.08M | $1.14B |
Balance Sheet Charts
Breakdown | January 31, 2025 | October 31, 2024 | July 31, 2024 | April 30, 2024 | January 31, 2024 | October 31, 2023 | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $290.48M | $182.52M | $209.13M | $174.00M | $178.32M | $206.24M | $224.74M | $171.66M | $201.26M | $147.43M | $91.67M | $71.64M | $206.57M | $236.35M | $464.81M | $364.25M | $395.63M | $624.95M | $662.86M | $588.74M |
Short Term Investments | $319.95M | $340.44M | $352.36M | $312.56M | $286.74M | $249.18M | $250.83M | $209.78M | $181.38M | $146.36M | $160.02M | $187.56M | $239.42M | $188.38M | $156.98M | $164.43M | $174.69M | $2.00K | $501.00K | $65.12M |
Cash and Short Term Investments | $610.43M | $522.96M | $561.49M | $486.55M | $465.06M | $455.41M | $475.58M | $381.43M | $382.64M | $293.80M | $251.69M | $259.20M | $446.00M | $424.73M | $621.79M | $528.68M | $570.33M | $624.95M | $663.36M | $653.86M |
Net Receivables | $74.01M | $96.98M | $78.75M | $88.30M | $67.01M | $77.40M | $79.12M | $105.59M | $70.34M | $81.42M | $97.37M | $97.06M | $63.76M | $114.21M | $94.40M | $85.31M | $89.95M | $87.19M | $60.44M | $55.91M |
Inventory | $621.15M | $793.32M | $604.67M | $578.99M | $550.24M | $721.01M | $586.51M | $590.33M | $587.51M | $743.58M | $697.47M | $629.95M | $569.70M | $627.10M | $483.15M | $477.78M | $389.62M | $489.23M | $351.77M | $335.64M |
Other Current Assets | $187.21M | $224.07M | $228.97M | $219.89M | $200.19M | $235.23M | $224.25M | $223.89M | $197.23M | $452.56M | $441.80M | $443.81M | $412.59M | $406.43M | $392.14M | $378.54M | $346.86M | $340.39M | $390.79M | $263.03M |
Total Current Assets | $1.49B | $1.64B | $1.47B | $1.37B | $1.28B | $1.49B | $1.37B | $1.30B | $1.24B | $1.35B | $1.27B | $1.21B | $1.29B | $1.37B | $1.40B | $1.28B | $1.22B | $1.37B | $1.27B | $1.18B |
Property Plant Equipment Net | $2.27B | $2.27B | $2.26B | $2.22B | $2.21B | $2.21B | $2.18B | $2.12B | $2.15B | $2.10B | $2.08B | $2.12B | $2.15B | $2.12B | $2.12B | $2.08B | $2.08B | $2.03B | $2.02B | $2.00B |
Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Goodwill and Intangible Assets | $- | $- | $- | $- | $-307.62M | $-281.15M | $-122.36M | $-86.16M | $- | $-95.25M | $-155.54M | $-137.32M | $-136.70M | $-132.51M | $-117.56M | $-115.89M | $-127.96M | $-126.97M | $-130.42M | $-177.14M |
Long Term Investments | $- | $- | $209.47M | $287.18M | $314.15M | $132.94M | $122.36M | $86.16M | $102.84M | $95.25M | $152.53M | $179.46M | $223.56M | $269.78M | $113.25M | $100.68M | $123.66M | $9.35M | $9.22M | $13.27M |
Tax Assets | $- | $- | $- | $- | $307.62M | $281.15M | $298.32M | $281.87M | $195.18M | $177.62M | $155.54M | $137.32M | $136.70M | $132.51M | $117.56M | $115.89M | $117.17M | $117.70M | $121.29M | $169.05M |
Other Non-Current Assets | $752.94M | $576.76M | $319.16M | $312.29M | $307.62M | $281.15M | $122.36M | $86.16M | $- | $95.25M | $155.54M | $137.32M | $136.70M | $132.51M | $117.56M | $115.89M | $127.96M | $126.97M | $130.42M | $177.14M |
Total Non-Current Assets | $3.03B | $2.85B | $2.78B | $2.81B | $2.83B | $2.62B | $2.60B | $2.49B | $2.45B | $2.38B | $2.39B | $2.43B | $2.51B | $2.52B | $2.35B | $2.30B | $2.32B | $2.16B | $2.15B | $2.18B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $4.52B | $4.49B | $4.26B | $4.19B | $4.11B | $4.11B | $3.97B | $3.79B | $3.68B | $3.72B | $3.65B | $3.64B | $3.79B | $3.89B | $3.74B | $3.58B | $3.55B | $3.53B | $3.43B | $3.36B |
Account Payables | $295.77M | $363.19M | $299.35M | $321.44M | $253.34M | $319.12M | $270.46M | $263.56M | $257.62M | $326.53M | $347.81M | $296.67M | $304.25M | $315.48M | $240.25M | $251.94M | $237.39M | $349.79M | $207.26M | $104.70M |
Short Term Debt | $227.15M | $228.44M | $455.97M | $448.20M | $453.29M | $447.56M | $455.34M | $466.17M | $232.67M | $448.76M | $444.86M | $455.07M | $472.63M | $480.15M | $486.68M | $492.45M | $509.41M | $510.24M | $540.65M | $487.34M |
Tax Payables | $- | $- | $- | $- | $36.61M | $51.38M | $- | $- | $33.86M | $- | $- | $- | $35.98M | $- | $- | $- | $22.42M | $- | $- | $- |
Deferred Revenue | $- | $- | $- | $89.13M | $69.19M | $70.76M | $73.06M | $- | $65.70M | $177.62M | $155.54M | $71.59M | $58.15M | $49.36M | $47.71M | $63.97M | $48.17M | $117.70K | $- | $- |
Other Current Liabilities | $552.76M | $533.91M | $255.09M | $264.58M | $250.96M | $230.87M | $231.67M | $197.95M | $300.53M | $233.16M | $174.22M | $168.42M | $168.62M | $253.37M | $219.44M | $147.20M | $136.92M | $86.86M | $23.30M | $71.53M |
Total Current Liabilities | $1.08B | $1.13B | $1.01B | $1.03B | $994.21M | $1.05B | $957.48M | $927.68M | $890.37M | $1.01B | $966.88M | $920.15M | $981.47M | $1.05B | $946.37M | $891.60M | $906.13M | $946.90M | $771.22M | $663.58M |
Long Term Debt | $871.21M | $879.36M | $875.17M | $1.70B | $1.70B | $1.72B | $1.77B | $1.69B | $884.70M | $1.72B | $1.74B | $1.83B | $1.90B | $1.97B | $2.06B | $2.12B | $2.15B | $2.14B | $2.32B | $2.40B |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $101.09M | $127.95M | $131.80M | $-707.69M | $-699.24M | $-701.41M | $-720.61M | $-676.97M | $115.16M | $-748.78M | $-758.02M | $-800.53M | $-838.03M | $-877.18M | $-933.32M | $-966.96M | $-985.16M | $-986.41M | $-1.02B | $-1.00B |
Total Non-Current Liabilities | $972.30M | $1.01B | $1.01B | $992.14M | $1.00B | $1.01B | $1.05B | $1.01B | $999.86M | $973.28M | $979.36M | $1.03B | $1.06B | $1.09B | $1.13B | $1.15B | $1.16B | $1.15B | $1.30B | $1.39B |
Other Liabilities | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $2.05B | $2.13B | $2.02B | $2.03B | $2.00B | $2.06B | $2.00B | $1.94B | $1.89B | $1.98B | $1.95B | $1.95B | $2.05B | $2.14B | $2.07B | $2.05B | $2.07B | $2.10B | $2.07B | $2.06B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $9.00K | $9.00K | $9.00K | $9.00K | $9.00K | $9.00K | $9.00K | $9.00K | $9.00K | $9.00K | $9.00K | $9.00K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K |
Retained Earnings | $2.50B | $2.38B | $2.28B | $2.18B | $2.11B | $2.07B | $1.98B | $1.88B | $1.83B | $1.79B | $1.76B | $1.74B | $1.77B | $1.74B | $1.66B | $1.53B | $1.48B | $1.45B | $1.37B | $1.34B |
Accumulated Other Comprehensive Income Loss | $-46.64M | $-37.38M | $-38.43M | $-44.75M | $-39.15M | $-50.17M | $-38.80M | $-43.34M | $-48.63M | $-64.07M | $-50.19M | $-44.60M | $-24.83M | $-16.72M | $-13.09M | $-11.74M | $-17.12M | $-30.89M | $-29.20M | $-40.92M |
Other Total Stockholders Equity | $15.07M | $7.53M | $- | $31.57M | $37.94M | $30.73M | $23.21M | $15.13M | $15.25M | $7.85M | $- | $- | $- | $18.67M | $26.58M | $17.59M | $19.36M | $15.67M | $9.96M | $3.59M |
Total Stockholders Equity | $2.47B | $2.35B | $2.24B | $2.16B | $2.11B | $2.05B | $1.97B | $1.85B | $1.79B | $1.74B | $1.71B | $1.70B | $1.75B | $1.75B | $1.67B | $1.53B | $1.48B | $1.43B | $1.35B | $1.30B |
Total Equity | $2.47B | $2.35B | $2.24B | $2.16B | $2.11B | $2.05B | $1.97B | $1.85B | $1.79B | $1.74B | $1.71B | $1.70B | $1.75B | $1.75B | $1.67B | $1.53B | $1.48B | $1.43B | $1.35B | $1.30B |
Total Liabilities and Stockholders Equity | $4.52B | $4.49B | $4.26B | $4.19B | $4.11B | $4.11B | $3.97B | $3.79B | $3.68B | $3.72B | $3.65B | $3.64B | $3.79B | $3.89B | $3.74B | $3.58B | $3.55B | $3.53B | $3.43B | $3.36B |
Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $4.52B | $4.49B | $4.26B | $4.19B | $4.11B | $4.11B | $3.97B | $3.79B | $3.68B | $3.72B | $3.65B | $3.64B | $3.79B | $3.89B | $3.74B | $3.58B | $3.55B | $3.53B | $3.43B | $3.36B |
Total Investments | $319.95M | $340.44M | $561.83M | $599.74M | $600.90M | $249.18M | $250.83M | $209.78M | $284.22M | $241.61M | $312.55M | $367.02M | $462.98M | $458.15M | $270.23M | $265.11M | $298.36M | $9.35M | $9.72M | $78.39M |
Total Debt | $1.10B | $1.11B | $1.10B | $1.07B | $1.08B | $1.08B | $1.11B | $1.08B | $1.12B | $1.09B | $1.09B | $1.14B | $1.19B | $1.23B | $1.27B | $1.31B | $1.33B | $1.32B | $1.49B | $1.55B |
Net Debt | $807.88M | $925.29M | $894.03M | $900.02M | $900.18M | $875.34M | $885.77M | $907.07M | $916.11M | $937.98M | $999.45M | $1.07B | $980.82M | $989.75M | $808.74M | $942.21M | $933.08M | $699.61M | $829.72M | $963.86M |
Annual Cash Flow
Breakdown | January 31, 2025 | January 31, 2024 | January 31, 2023 | January 31, 2022 | January 31, 2021 |
---|---|---|---|---|---|
Net Income | $402.46M | $287.67M | $159.70M | $310.62M | $1.24M |
Depreciation and Amortization | $115.42M | $102.49M | $102.34M | $105.67M | $103.77M |
Deferred Income Tax | $-2.97M | $24.71M | $-2.58M | $-2.69M | $-14.27M |
Stock Based Compensation | $31.04M | $30.51M | $29.45M | $25.74M | $20.30M |
Change in Working Capital | $- | $-172.73M | $-347.44M | $-273.05M | $-38.59M |
Accounts Receivables | $-7.32M | $3.71M | $-7.10M | $26.03M | $-1.22M |
Inventory | $-72.94M | $38.78M | $-22.29M | $-181.90M | $22.38M |
Accounts Payables | $- | $- | $-49.59M | $124.84M | $1.22M |
Other Working Capital | $- | $-215.22M | $-268.46M | $-242.02M | $-60.97M |
Other Non Cash Items | $-43.13M | $236.76M | $201.26M | $193.03M | $213.36M |
Net Cash Provided by Operating Activities | $502.83M | $509.41M | $142.73M | $359.32M | $285.81M |
Investments in Property Plant and Equipment | $- | $-199.62M | $-199.51M | $-262.43M | $-159.24M |
Acquisitions Net | $- | $- | $308.66M | $487.70K | $498.16M |
Purchases of Investments | $- | $-649.39M | $-109.15M | $-505.94M | $-338.92M |
Sales Maturities of Investments | $416.76M | $347.37M | $276.65M | $280.70M | $396.26M |
Other Investing Activities | $-725.52M | $-20.00M | $-308.66M | $-487.70K | $-498.16M |
Net Cash Used for Investing Activities | $-308.77M | $-521.65M | $-32.01M | $-487.66M | $-101.90M |
Debt Repayment | $- | $- | $- | $- | $- |
Common Stock Issued | $- | $594.00K | $- | $- | $- |
Common Stock Repurchased | $- | $-8.41M | $-112.02M | $-55.77M | $-10.91M |
Dividends Paid | $- | $- | $- | $- | $- |
Other Financing Activities | $-77.11M | $-12.13M | $-6.38M | $-4.50M | $495.00K |
Net Cash Used Provided by Financing Activities | $-77.11M | $-12.13M | $-118.40M | $-60.27M | $-10.42M |
Effect of Forex Changes on Cash | $-4.79M | $1.43M | $2.37M | $-450.00K | $299.00K |
Net Change in Cash | $112.16M | $-22.94M | $-5.32M | $-189.06M | $173.80M |
Cash at End of Period | $290.48M | $178.32M | $201.26M | $206.57M | $395.63M |
Cash at Beginning of Period | $178.32M | $201.26M | $206.57M | $395.63M | $221.84M |
Operating Cash Flow | $502.83M | $509.41M | $142.73M | $359.32M | $285.81M |
Capital Expenditure | $- | $-199.62M | $-199.51M | $-262.43M | $-159.24M |
Free Cash Flow | $502.83M | $309.79M | $-56.78M | $96.89M | $126.57M |
Cash Flow Charts
Breakdown | October 31, 2024 | July 31, 2024 | April 30, 2024 | January 31, 2024 | October 31, 2023 | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 | January 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $102.91M | $117.48M | $61.77M | $47.75M | $83.01M | $104.09M | $52.82M | $31.46M | $37.23M | $59.47M | $31.53M | $40.95M | $88.86M | $127.26M | $53.55M | $28.57M | $76.70M | $34.40M | $-138.44M | $19.54M |
Depreciation and Amortization | $29.48M | $28.79M | $27.76M | $27.20M | $27.82M | $23.59M | $23.88M | $24.81M | $25.15M | $25.68M | $26.70M | $27.69M | $26.76M | $25.59M | $25.63M | $25.46M | $24.92M | $25.46M | $27.92M | $-113.57M |
Deferred Income Tax | $-10.25M | $853.00K | $12.73M | $-8.95M | $37.11M | $2.05M | $6.43M | $-2.94M | $-5.77M | $-1.28M | $7.42M | $2.39M | $-3.81M | $-1.31M | $37.00K | $1.02M | $1.78M | $47.23M | $-64.31M | $1.24M |
Stock Based Compensation | $7.81M | $7.96M | $7.60M | $7.26M | $7.69M | $7.82M | $7.74M | $7.48M | $7.86M | $7.01M | $7.10M | $6.67M | $7.10M | $7.40M | $4.57M | $3.27M | $5.77M | $6.38M | $4.87M | $4.30M |
Change in Working Capital | $213.68M | $-101.78M | $-111.89M | $84.03M | $-138.16M | $-12.92M | $-105.67M | $31.17M | $-88.21M | $-90.02M | $-200.38M | $10.84M | $-141.14M | $-50.53M | $-92.22M | $-38.12M | $-59.30M | $11.86M | $46.96M | $20.98M |
Accounts Receivables | $-18.08M | $9.91M | $-21.51M | $10.94M | $927.00K | $26.87M | $-35.03M | $12.13M | $15.37M | $-498.00K | $-34.11M | $50.42M | $-20.04M | $-9.11M | $4.76M | $-2.36M | $-26.77M | $-4.21M | $32.12M | $11.72M |
Inventory | $-188.14M | $-24.23M | $-29.82M | $174.00M | $-138.51M | $4.95M | $-1.65M | $162.51M | $-50.71M | $-69.58M | $-64.51M | $56.20M | $-145.04M | $-5.62M | $-87.43M | $101.84M | $-137.46M | $-13.76M | $71.76M | $122.15M |
Accounts Payables | $-16.86M | $-19.80M | $36.66M | $-64.55M | $84.16M | $32.32M | $22.26M | $- | $22.22M | $52.27M | $-15.18M | $-36.41M | $99.67M | $18.14M | $-398.99M | $570.27M | $- | $- | $-570.27M | $- |
Other Working Capital | $436.75M | $-67.65M | $-97.23M | $-36.37M | $-84.74M | $-77.06M | $-91.25M | $-143.48M | $-75.09M | $-72.22M | $-86.58M | $-45.35M | $3.90M | $-44.90M | $389.43M | $-139.96M | $78.17M | $25.62M | $513.35M | $-101.17M |
Other Non Cash Items | $-325.08M | $51.96M | $138.37M | $71.88M | $51.53M | $50.34M | $51.08M | $56.92M | $49.23M | $47.04M | $48.06M | $48.49M | $49.32M | $49.67M | $45.54M | $50.93M | $49.57M | $49.52M | $63.34M | $220.00M |
Net Cash Provided by Operating Activities | $18.55M | $105.26M | $58.55M | $229.17M | $68.99M | $174.97M | $36.28M | $148.90M | $25.49M | $47.89M | $-79.56M | $137.04M | $27.09M | $158.09M | $37.11M | $71.14M | $99.45M | $174.87M | $-59.65M | $152.49M |
Investments in Property Plant and Equipment | $98.85M | $-57.76M | $-41.09M | $-48.59M | $-72.52M | $-45.61M | $-32.90M | $-56.07M | $-37.79M | $-31.93M | $-73.72M | $-103.42M | $-53.38M | $-63.03M | $-42.59M | $-70.09M | $-17.05M | $-28.59M | $-43.52M | $-46.31M |
Acquisitions Net | $- | $- | $- | $209.36M | $13.14M | $74.88M | $- | $- | $-67.40M | $-54.00M | $92.43M | $-137.48M | $- | $- | $137.48M | $-89.03M | $- | $- | $89.03M | $- |
Purchases of Investments | $166.43M | $-70.63M | $-95.80M | $-313.88M | $-106.06M | $-155.34M | $-74.10M | $-87.15M | $973.00K | $-4.27M | $-18.70M | $-63.69M | $-276.32M | $-71.04M | $-94.89M | $-244.97M | $-996.00K | $-47.43M | $-45.52M | $-97.90M |
Sales Maturities of Investments | $105.03M | $113.06M | $91.08M | $104.52M | $92.93M | $80.47M | $69.46M | $45.91M | $66.43M | $58.27M | $106.04M | $42.82M | $89.30M | $74.73M | $73.85M | $11.26M | $1.94M | $71.80M | $311.26M | $45.88M |
Other Investing Activities | $-411.33M | $- | $-4.72M | $-209.36M | $-13.14M | $-74.88M | $-20.00M | $- | $67.40M | $54.00M | $-92.43M | $-20.86M | $-187.03M | $3.70M | $-137.48M | $-233.71M | $947.00K | $24.37M | $-89.03M | $-52.02M |
Net Cash Used for Investing Activities | $-41.01M | $-15.33M | $-45.81M | $-257.95M | $-85.66M | $-120.49M | $-57.55M | $-97.31M | $29.61M | $22.07M | $13.62M | $-124.29M | $-240.41M | $-59.34M | $-63.63M | $-303.80M | $-16.10M | $-4.22M | $222.22M | $-98.33M |
Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-120.00M | $-100.00M | $220.00M | $- |
Common Stock Issued | $- | $376.00K | $- | $-594.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $52.26M | $-37.82M | $-14.45M | $-54.00K | $-169.00K | $7.85M | $-7.85M | $-80.00K | $6.67M | $-50.00M | $-68.69M | $-40.98M | $-15.01M | $-144.00K | $-7.42M | $-74.00K | $-60.00K | $-22.00K | $-10.76M | $-26.00K |
Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Financing Activities | $-3.79M | $-15.97M | $-866.00K | $-1.37M | $-1.45M | $-8.85M | $-468.00K | $- | $-6.68M | $376.00K | $- | $475.00K | $- | $1.74M | $1.07M | $495.00K | $- | $- | $- | $- |
Net Cash Used Provided by Financing Activities | $-3.79M | $-53.79M | $-15.31M | $-1.37M | $-1.45M | $-996.00K | $-8.32M | $-80.00K | $-12.00K | $-49.62M | $-68.69M | $-40.51M | $-15.01M | $1.60M | $-6.34M | $421.00K | $-120.06M | $-100.02M | $209.24M | $-26.00K |
Effect of Forex Changes on Cash | $-354.00K | $-1.01M | $-1.76M | $2.23M | $-391.00K | $-392.00K | $-15.00K | $2.32M | $674.00K | $-321.00K | $-307.00K | $-2.02M | $-123.00K | $217.00K | $1.48M | $2.92M | $-1.21M | $3.49M | $-4.91M | $635.00K |
Net Change in Cash | $-26.61M | $35.13M | $-4.33M | $-27.92M | $-18.51M | $53.09M | $-29.61M | $53.83M | $55.77M | $20.02M | $-134.94M | $-29.78M | $-228.46M | $100.56M | $-31.39M | $-229.31M | $-37.91M | $74.12M | $366.90M | $54.77M |
Cash at End of Period | $182.52M | $209.13M | $174.00M | $178.32M | $206.24M | $224.74M | $171.66M | $201.26M | $147.43M | $91.67M | $71.64M | $206.57M | $236.35M | $464.81M | $364.25M | $395.63M | $624.95M | $662.86M | $588.74M | $221.84M |
Cash at Beginning of Period | $209.13M | $174.00M | $178.32M | $206.24M | $224.74M | $171.66M | $201.26M | $147.43M | $91.67M | $71.64M | $206.57M | $236.35M | $464.81M | $364.25M | $395.63M | $624.95M | $662.86M | $588.74M | $221.84M | $167.07M |
Operating Cash Flow | $18.55M | $105.26M | $58.55M | $229.17M | $68.99M | $174.97M | $36.28M | $148.90M | $25.49M | $47.89M | $-79.56M | $137.04M | $27.09M | $158.09M | $37.11M | $71.14M | $99.45M | $174.87M | $-59.65M | $152.49M |
Capital Expenditure | $98.85M | $-57.76M | $-41.09M | $-48.59M | $-72.52M | $-45.61M | $-32.90M | $-56.07M | $-37.79M | $-31.93M | $-73.72M | $-103.42M | $-53.38M | $-63.03M | $-42.59M | $-70.09M | $-17.05M | $-28.59M | $-43.52M | $-46.31M |
Free Cash Flow | $117.40M | $47.50M | $17.46M | $180.58M | $-3.53M | $129.36M | $3.37M | $92.83M | $-12.30M | $15.96M | $-153.28M | $33.62M | $-26.30M | $95.05M | $-5.48M | $1.06M | $82.40M | $146.28M | $-103.17M | $106.18M |
Urban Outfitters Dividends
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Should Value Investors Buy Urban Outfitters (URBN) Stock?
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Dow Jones Giant Leads Five Stocks Flashing Buy Signals, Bucking The Market
Dow Jones component 3M leads five stocks triggering buy signals this past week, bucking the general market weakness. The post Dow Jones Giant Leads Five Stocks Flashing Buy Signals, Bucking The Market appeared first on Investor's Business Daily.

Urban Outfitters (URBN) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates
Although the revenue and EPS for Urban Outfitters (URBN) give a sense of how its business performed in the quarter ended January 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

Urban Outfitters, Inc. (URBN) Q4 2025 Earnings Call Transcript
Urban Outfitters, Inc. (NASDAQ:URBN ) Q4 2025 Earnings Conference Call February 26, 2025 5:15 PM ET Company Participants Oona McCullough - Executive Director, Investor Relations Richard Hayne - Chief Executive Officer and Chairman Frank Conforti - Co-President and Chief Operating Officer Dave Hayne - Chief Technology Officer and President, Nuuly Sheila Harrington - Global Chief Executive Officer, Urban Outfitters and Free People Groups Melanie Marein-Efron - Chief Financial Officer Shea Jensen - President, Urban Outfitters, North America Tricia Smith - Global Chief Executive Officer, Anthropologie Group Conference Call Participants Lorraine Hutchinson - Bank of America Paul Lejuez - Citi Matthew Boss - JPMorgan Dana Telsey - Telsey Advisory Group Mark Altschwager - Baird Alex Straton - Morgan Stanley Marni Shapiro - The Retail Tracker Janet Kloppenburg - JJK Research Associates Simeon Siegel - BMO Capital Markets Operator Good day ladies and gentlemen. And welcome to the Urban Outfitters, Inc. Fourth Quarter Fiscal 2025 Earnings Call.

URBN Reports Record Q4 Sales and FY'25 Profits
PHILADELPHIA, Feb. 26, 2025 (GLOBE NEWSWIRE) -- Urban Outfitters, Inc. (NASDAQ:URBN), a leading lifestyle products and services company which operates a portfolio of global consumer brands including the Anthropologie, Free People, FP Movement, Urban Outfitters and Nuuly brands, today announced net income of $120.3 million and earnings per diluted share of $1.28 for the three months ended January 31, 2025. For the year ended January 31, 2025, net income was a record $402.5 million and earnings per diluted share were $4.26.

Hanes Partners with Urban Outfitters to Launch an Exclusive Hanes Heritage Capsule Collection for a Fresh Take on Basics
WINSTON-SALEM, N.C.--(BUSINESS WIRE)--Hanes, America's No. 1 brand of basic apparel, is drawing from its nearly 125-year legacy to release an exclusive collaboration with lifestyle retailer Urban Outfitters. The Hanes Heritage x Urban Outfitters capsule collection features 28 pieces of innerwear and apparel for men and women, blending nostalgia with the effortless style and self-expression that define today's fashion and culture. The exclusive collection provides a fresh new take on the beloved.

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