Urban Outfitters Key Executives
This section highlights Urban Outfitters's key executives, including their titles and compensation details.
Find Contacts at Urban Outfitters
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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:
Before 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 |
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% | 33.52% | 29.76% | 32.84% | 24.98% |
| 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 | $37.06M | $23.63M | $2.04M | $2.34M | $3.12M |
| Interest Expense | $6.07M | $7.66M | $1.31M | $1.10M | $3.40M |
| Depreciation and Amortization | $115.42M | $106.83M | $291.69M | $292.09M | $300.86M |
| EBITDA | $621.67M | $496.09M | $514.28M | $697.83M | $307.78M |
| EBITDA Ratio | 11.20% | 9.63% | 10.72% | 15.34% | 8.92% |
| 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% | 36.52% | 36.49% | 34.39% | 29.92% | 35.47% | 35.81% | 33.33% | 26.89% | 30.38% | 31.65% | 30.73% | 27.57% | 34.54% | 37.60% | 32.42% | 26.56% | 33.31% | 29.63% | 2.01% |
| 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 | $- | $- | $-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 | $29.39M | $29.48M | $28.79M | $27.76M | $27.20M | $27.82M | $23.59M | $23.88M | $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 | $187.19M | $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 | 11.44% | 11.61% | 12.86% | 8.91% | 6.90% | 10.68% | 12.24% | 8.55% | 4.19% | 4.88% | 9.42% | 6.93% | 9.65% | 12.61% | 16.54% | 10.69% | 5.81% | 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, 2025 | January 31, 2024 | January 31, 2023 | January 31, 2022 | January 31, 2021 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $290.48M | $178.32M | $201.26M | $206.57M | $395.63M |
| Short Term Investments | $319.95M | $286.74M | $181.38M | $239.42M | $174.69M |
| Cash and Short Term Investments | $610.43M | $465.06M | $382.64M | $446.00M | $570.33M |
| Net Receivables | $74.01M | $67.01M | $70.34M | $63.76M | $89.95M |
| Inventory | $621.15M | $550.24M | $587.51M | $569.70M | $389.62M |
| Other Current Assets | $187.21M | $200.19M | $197.23M | $412.59M | $346.86M |
| Total Current Assets | $1.49B | $1.28B | $1.24B | $1.29B | $1.22B |
| Property Plant Equipment Net | $2.27B | $2.21B | $2.15B | $2.15B | $2.08B |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $-102.84M | $-136.70M | $-117.17M |
| Long Term Investments | $- | $314.15M | $102.84M | $223.56M | $123.66M |
| Tax Assets | $- | $- | $195.18M | $136.70M | $117.17M |
| Other Non-Current Assets | $752.94M | $307.62M | $102.84M | $136.70M | $117.17M |
| Total Non-Current Assets | $3.03B | $2.83B | $2.45B | $2.51B | $2.32B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $4.52B | $4.11B | $3.68B | $3.79B | $3.55B |
| Account Payables | $295.77M | $253.34M | $257.62M | $304.25M | $237.39M |
| Short Term Debt | $454.30M | $226.65M | $465.34M | $472.63M | $509.41M |
| Tax Payables | $64.04M | $36.61M | $33.86M | $35.98M | $22.42M |
| Deferred Revenue | $- | $- | $65.70M | $58.15M | $48.17M |
| Other Current Liabilities | $261.58M | $477.61M | $133.55M | $168.62M | $136.92M |
| Total Current Liabilities | $1.08B | $994.21M | $890.37M | $981.47M | $906.13M |
| Long Term Debt | $871.21M | $851.85M | $1.77B | $1.90B | $2.15B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $101.09M | $152.61M | $-769.54M | $-838.03M | $-985.16M |
| Total Non-Current Liabilities | $972.30M | $1.00B | $999.86M | $1.06B | $1.16B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $2.05B | $2.00B | $1.89B | $2.05B | $2.07B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $9.00K | $9.00K | $9.00K | $10.00K | $10.00K |
| Retained Earnings | $2.50B | $2.11B | $1.83B | $1.77B | $1.48B |
| Accumulated Other Comprehensive Income Loss | $-46.64M | $-39.15M | $-48.63M | $-24.83M | $-17.12M |
| Other Total Stockholders Equity | $15.07M | $37.94M | $15.25M | $- | $19.36M |
| Total Stockholders Equity | $2.47B | $2.11B | $1.79B | $1.75B | $1.48B |
| Total Equity | $2.47B | $2.11B | $1.79B | $1.75B | $1.48B |
| Total Liabilities and Stockholders Equity | $4.52B | $4.11B | $3.68B | $3.79B | $3.55B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $4.52B | $4.11B | $3.68B | $3.79B | $3.55B |
| Total Investments | $319.95M | $600.90M | $284.22M | $462.98M | $298.36M |
| Total Debt | $1.10B | $1.08B | $1.12B | $1.19B | $1.33B |
| Net Debt | $807.88M | $900.18M | $916.11M | $980.82M | $933.08M |
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 | $- | $- | $-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 | $- | $- | $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 | $454.30M | $228.44M | $455.97M | $448.20M | $453.29M | $447.56M | $455.34M | $233.09M | $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 | $64.04M | $- | $- | $- | $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 | $261.58M | $533.91M | $255.09M | $264.58M | $250.96M | $230.87M | $231.67M | $431.03M | $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 | $845.64M | $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 | $168.67M | $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 | $295.93M | $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 | $-52.26M | $-8.41M | $-112.02M | $-55.77M | $-10.91M |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-24.85M | $-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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Depreciation and Amortization | $29.39M | $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 |
| Deferred Income Tax | $-1.95M | $-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 |
| Stock Based Compensation | $7.67M | $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 |
| Change in Working Capital | $112.83M | $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 |
| Accounts Receivables | $22.36M | $-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 |
| Inventory | $169.25M | $-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 |
| Accounts Payables | $- | $-16.86M | $-19.80M | $36.66M | $-64.55M | $84.16M | $32.32M | $- | $- | $22.22M | $52.27M | $-15.18M | $-36.41M | $99.67M | $18.14M | $-398.99M | $570.27M | $- | $- | $-570.27M |
| Other Working Capital | $-78.78M | $436.75M | $-67.65M | $-97.23M | $-36.37M | $-84.74M | $-77.06M | $-68.99M | $-143.48M | $-75.09M | $-72.22M | $-86.58M | $-45.35M | $3.90M | $-44.90M | $389.43M | $-139.96M | $78.17M | $25.62M | $513.35M |
| Other Non Cash Items | $52.23M | $-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 |
| Net Cash Provided by Operating Activities | $320.47M | $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 |
| Investments in Property Plant and Equipment | $-38.53M | $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 |
| 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 | $-275.67M | $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 |
| Sales Maturities of Investments | $107.58M | $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 |
| 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 |
| Net Cash Used for Investing Activities | $-206.62M | $-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 |
| 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 |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-4.22M | $-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 | $-4.22M | $-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 |
| Effect of Forex Changes on Cash | $-1.67M | $-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 |
| Net Change in Cash | $107.97M | $-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 |
| Cash at End of Period | $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 |
| Cash at Beginning 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 |
| Operating Cash Flow | $320.47M | $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 |
| Capital Expenditure | $-38.53M | $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 |
| Free Cash Flow | $281.94M | $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 |
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
$53.26
Stock Price
$4.94B
Market Cap
29.00K
Employees
Philadelphia, PA
Location
Revenue (FY 2025)
$5.55B
7.7% YoY
Net Income (FY 2025)
$402.46M
39.9% YoY
EPS (FY 2025)
$4.26
39.7% YoY
Free Cash Flow (FY 2025)
$502.83M
62.3% YoY
Profitability
Gross Margin
34.7%
Net Margin
7.3%
ROE
16.3%
ROA
8.9%
Valuation
P/E Ratio
12.76
P/S Ratio
0.93
EV/EBITDA
9.56
Market Cap
$4.94B
Revenue & Net Income
Profit Margins
Cash Flow Summary
Operating Cash Flow
$502.83M
-1.3% YoY
Free Cash Flow
$502.83M
62.3% YoY
Balance Sheet Summary
Total Assets
$4.52B
9.9% YoY
Total Debt
$1.10B
1.8% YoY
Shareholder Equity
$2.47B
17.0% YoY
Dividend Overview
No Dividend Data
Urban Outfitters, Inc. doesn't currently pay dividends.
Urban Outfitters Dividends
Explore Urban Outfitters's dividend history, including dividend yield, payout ratio, and historical payments.
Urban Outfitters News
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URBN or DECK: Which Apparel & Shoes Stock Should You Bet On?
Urban Outfitters, Inc. URBN and Deckers Outdoor Corporation DECK compete for dominance in the Retail - Apparel and Shoes industry. Urban Outfitters, with its diverse portfolio, including Anthropologie, Free People and its subscription-based Nuuly service, has established a loyal customer base across multiple lifestyle segments.
Is Urban Outfitters (URBN) a Great Value Stock Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
URBN vs. IDEXY: Which Stock Is the Better Value Option?
Investors interested in stocks from the Retail - Apparel and Shoes sector have probably already heard of Urban Outfitters (URBN) and Industria de Diseno Textil SA (IDEXY). But which of these two stocks offers value investors a better bang for their buck right now?
URBN vs. IDEXY: Which Stock Should Value Investors Buy Now?
Investors interested in stocks from the Retail - Apparel and Shoes sector have probably already heard of Urban Outfitters (URBN) and Industria de Diseno Textil SA (IDEXY). But which of these two companies is the best option for those looking for undervalued stocks?
Should Value Investors Buy Urban Outfitters (URBN) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
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