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

Date: May 20, 2025
Time: After Market
Est. EPS: $0.81
Status: Unconfirmed

Last Earnings Results

Date: February 26, 2025
EPS: $1.04
Est. EPS: $0.89
Revenue: $1.64B

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. (URBN)

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.

Consumer Cyclical Apparel - Retail

$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

Explore Urban Outfitters's dividend history, including dividend yield, payout ratio, and historical payments.

Urban Outfitters does not currently pay a dividend.

Urban Outfitters News

Read the latest news about Urban Outfitters, including recent articles, headlines, and updates.

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Urban Outfitters Stock Scores 95-Plus Composite Rating

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Urban Outfitters Tops Q4 Estimates, But Analyst Stays Neutral Amid Weather-Driven Demand Shifts

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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.

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URBN Reports Record Q4 Sales and FY'25 Profits

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Hanes Partners with Urban Outfitters to Launch an Exclusive Hanes Heritage Capsule Collection for a Fresh Take on Basics

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Related Metrics

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