URBAN OUTFITTERS INC
Financial highlights
| Metric | FY 01/31/26 | FY 01/31/25 | FY 01/31/24 | FY 01/31/23 | FY 01/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.2B | $5.6B | $5.2B | $4.8B | $4.5B |
| Cost of revenue | $3.9B | $3.6B | $3.4B | $3.4B | $3.1B |
| Gross profit | $2.2B | $1.9B | $1.7B | $1.4B | $1.5B |
| Selling, general & administrative | $1.6B | $1.5B | $1.3B | $1.2B | $1.1B |
| Operating income | $605.6M | $473.8M | $369.8M | $226.6M | $408.6M |
| Interest expense | $4.9M | $6.1M | $7.7M | $1.3M | $1.1M |
| Pretax income | $596.9M | $500.2M | $381.6M | $221.3M | $404.6M |
| Income tax expense | $132.0M | $97.7M | $93.9M | $61.6M | $94.0M |
| Net income | $464.9M | $402.5M | $287.7M | $159.7M | $310.6M |
| Balance Sheet | |||||
| Cash and equivalents | $369.2M | $290.5M | $178.3M | $201.3M | $206.6M |
| Current assets | $1.7B | $1.5B | $1.3B | $1.2B | $1.3B |
| Total assets | $5.0B | $4.5B | $4.1B | $3.7B | $3.8B |
| Current liabilities | $1.1B | $1.1B | $994.2M | $890.4M | $981.5M |
| Total liabilities | $2.2B | $2.0B | $2.0B | $1.9B | $2.0B |
| Stockholders' equity | $2.8B | $2.5B | $2.1B | $1.8B | $1.7B |
| Cash Flow Statement | |||||
| Cash from operations | $575.2M | $502.8M | $509.4M | $142.7M | $359.3M |
| Depreciation and amortization | $132.8M | $123.2M | $106.8M | $97.8M | $99.1M |
| Stock-based compensation | $30.4M | $31.0M | $30.5M | $29.4M | $25.7M |
| Capital expenditure | $260.2M | $182.6M | $199.6M | $199.5M | $262.4M |
| Free cash flow | $315.0M | $320.3M | $309.8M | -$56.8M | $96.9M |
| Share repurchases | $153.9M | $52.3M | $0 | $112.0M | $55.8M |
| Impairments | $0 | $0 | $6.4M | $0 | $0 |
Shares outstanding 89.7M · Free float 34.4%
Annual filing data through FY ended January 31, 2026; float as of July 3, 2026.