Urban Outfitters, Inc. (URBN) Financials
URBN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 31, 2026 | 5.1 billion | 2.3 billion |
| April 30, 2026 | 4.8 billion | 2.2 billion |
| Jan. 31, 2026 | 5.0 billion | 2.2 billion |
| Oct. 31, 2025 | 4.9 billion | 2.2 billion |
URBN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 31, 2026 | 301.4 million | 7.6 million |
| April 30, 2026 | -177.8 million | 8.1 million |
| Jan. 31, 2026 | 194.3 million | 7.7 million |
| Oct. 31, 2025 | -22.8 million | 7.7 million |
URBN Net Income
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| Date | Net Income |
|---|---|
| July 31, 2026 | 240.7 million |
| April 30, 2026 | 115.7 million |
| Jan. 31, 2026 | 96.3 million |
| Oct. 31, 2025 | 116.4 million |
URBN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 31, 2026 | 716.1 million | - | 990.2 million |
| April 30, 2026 | 413.3 million | 979.6 million | 1.2 billion |
| Jan. 31, 2026 | 695.9 million | 1.0 billion | 225.5 million |
| Oct. 31, 2025 | 611.7 million | - | 960.2 million |
URBN Shares Outstanding
URBN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 31, 2026 | 74.8 million | - | 432.8 million | - |
| April 30, 2026 | 193.2 million | - | 402.9 million | - |
| Jan. 31, 2026 | 68.7 million | - | 440.5 million | - |
| Oct. 31, 2025 | 83.9 million | - | 419.0 million | - |
URBN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 31, 2026 | 1.7 billion | 940.4 million |
| April 30, 2026 | 1.5 billion | 938.8 million |
| Jan. 31, 2026 | 1.8 billion | 1.2 billion |
| Oct. 31, 2025 | 1.5 billion | 964.0 million |
URBN Revenue by Segment
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URBN
Price: $75.08
52 week price:
Earnings Per Share: 6.39 USD
P/E Ratio: 12.63
Exchange: NMS
Sector: Consumer Cyclical
Industry: Apparel Retail
Country: United States
Volume: 209285
Ebitda: 105.1 millionMarket Capitalization: 6.9 billion