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Urban Outfitters (URBN)
NASDAQ:URBN
US Market
URBN
Urban Outfitters
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Urban Outfitters (URBN) Financial Statements

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Urban Outfitters Financial Overview

Urban Outfitters's market cap is currently $5.96B. The company's EPS TTM is $5.15; its P/E ratio is 16.50; Urban Outfitters is scheduled to report earnings on May 20, 2026, and the estimated EPS forecast is $1.14. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue$ 6.17B$ 5.55B$ 5.15B$ 4.80B$ 4.55B
Gross Profit$ 2.22B$ 1.93B$ 1.73B$ 1.43B$ 1.49B
Operating Income$ 605.63M$ 473.76M$ 388.07M$ 226.62M$ 408.57M
EBITDA$ 725.43M$ 621.67M$ 491.76M$ 324.93M$ 511.41M
Net Income$ 464.92M$ 402.46M$ 287.67M$ 159.70M$ 310.62M
Balance Sheet
Cash & Short-Term Investments$ 695.93M$ 610.43M$ 465.06M$ 382.64M$ 446.00M
Total Assets$ 5.01B$ 4.52B$ 4.11B$ 3.68B$ 3.79B
Total Debt$ 1.23B$ 1.10B$ 1.08B$ 1.12B$ 1.19B
Net Debt$ 856.36M$ 807.88M$ 900.18M$ 916.11M$ 980.82M
Total Liabilities$ 2.19B$ 2.05B$ 2.00B$ 1.89B$ 2.05B
Stockholders' Equity$ 2.82B$ 2.47B$ 2.11B$ 1.79B$ 1.75B
Cash Flow
Free Cash Flow$ 445.13M$ 320.25M$ 309.79M$ -56.78M$ 96.89M
Operating Cash Flow$ 575.19M$ 502.83M$ 509.41M$ 142.73M$ 359.32M
Investing Cash Flow$ -311.65M$ -308.77M$ -521.65M$ -32.01M$ -487.66M
Financing Cash Flow$ -191.37M$ -77.11M$ -12.13M$ -118.40M$ -60.27M
Currency in USD

Urban Outfitters Earnings and Revenue History

Income Statement >

Urban Outfitters Debt to Assets

Balance Sheet >

Urban Outfitters Cash Flow

Cash Flow >

Urban Outfitters Forecast EPS vs Actual EPS

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Earnings >