URBN
Urban Outfitters, Inc.
NASDAQ · USConsumer CyclicalApparel - Retail
$74.83+2.53%
Price as of Jul 20, 2026
URBN financials
Urban Outfitters, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $6.2B | $5.6B | $5.2B | $4.8B |
| Cost of revenue | $3.9B | $3.6B | $3.4B | $3.4B |
| Gross profit | $2.2B | $1.9B | $1.7B | $1.4B |
| Operating expenses | $1.6B | $1.5B | $1.3B | $1.2B |
| Operating income | $605.6M | $473.8M | $388.1M | $226.6M |
| Net income | $464.9M | $402.5M | $287.7M | $159.7M |
| EBITDA | $725.4M | $621.7M | $491.8M | $324.9M |
| Basic EPS | $5.15 | $4.34 | $3.10 | $1.71 |
| Diluted EPS | $5.06 | $4.26 | $3.05 | $1.70 |
| Balance sheet | ||||
| Cash & equivalents | $369.2M | $290.5M | $178.3M | $201.3M |
| Total assets | $5.0B | $4.5B | $4.1B | $3.7B |
| Total liabilities | $2.2B | $2.0B | $2.0B | $1.9B |
| Stockholders’ equity | $2.8B | $2.5B | $2.1B | $1.8B |
| Total debt | $1.2B | $1.1B | $1.1B | $1.1B |
| Net debt | $856.4M | $807.9M | $900.2M | $916.1M |
| Cash flow | ||||
| Operating cash flow | $575.2M | $502.8M | $509.4M | $142.7M |
| Capital expenditure | -$130.1M | -$182.6M | -$199.6M | -$199.5M |
| Free cash flow | $445.1M | $320.3M | $309.8M | -$56.8M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$345.8M | -$52.3M | -$8.4M | -$112.0M |