URBAN OUTFITTERS INC

Listed Company

URBNCIK 0000912615NasdaqLarge AcceleratedRetail-Family Clothing StoresPennsylvaniaFY ends Jan 31

Period

FY 2026

Revenue

$6.17B

Net Income

$464.92M

Total Assets

$5.01B

Equity

$2.82B

Shares Out

85.60M

Op. Cash Flow

$575.19M

Business

URBAN OUTFITTERS INC is a lifestyle products and services company that operates a portfolio of global consumer brands including Anthropologie, Free People, FP Movement, Urban Outfitters and Nuuly. It offers fashion apparel, accessories, intimates, footwear, home goods, furniture, beauty and wellness products, activewear, garden and outdoor living products, dining experiences and a monthly apparel rental subscription. The company operates three reportable segments—Retail (stores and digital channels), Subscription (Nuuly rental service) and Wholesale (department and specialty store sales and third‑party digital businesses). Its brands sell through company‑owned and franchise stores, websites, mobile apps, catalogs, customer contact centers, third‑party digital platforms and wholesale shop‑within‑shop arrangements across North America, Europe and select international markets.

Summary from filing dated 2025-04-01

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Net sales	6,165	5,551	5,153	4,795	4,549
Cost of sales (excluding store impairment and lease abandonment charges)	3,946	3,619	3,426	3,362	3,055
Store impairment and lease abandonment charges	2	5	12	6	0
Gross profit	2,218	1,927	1,715	1,427	1,494
Selling, general and administrative expenses	1,612	1,453	1,339	1,201	1,085
Asset impairment	0	0	6	0	0
Income from operations	606	474	370	227	409
Interest income	42	37	24	2	2
Interest expense	−5	−6	−8	−1	−1
Other expense	−46	−5	−4	−6	−5
Income before income taxes	597	500	382	221	405
Income tax expense	132	98	94	62	94
Net income	465	402	288	160	311
Basic (per share)	5.15	4.34	3.1	1.71	3.17
Diluted (per share)	5.06	4.26	3.05	1.7	3.13
Basic (shares)	90	93	93	93	98
Diluted (shares)	92	94	94	94	99

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and cash equivalents	369	290	178	201	207
Marketable securities	327	320	287	181	239
Accounts receivable, net of allowance for doubtful accounts of $1,384 and $1,465, respectively	96	74	67	70	64
Inventory	701	621	550	588	570
Prepaid expenses and other current assets	194	187	200	197	206
Total current assets	1,686	1,493	1,283	1,238	1,286
Property and equipment, net	1,466	1,331	1,287	1,188	1,145
Operating lease right-of-use assets	1,051	943	920	959	1,000
Marketable securities	462	410	314	103	224
Other assets	342	343	308	—	—
Total Assets	5,008	4,519	4,111	3,683	3,791
Accounts payable	328	296	253	258	304
Current portion of operating lease liabilities	225	227	227	233	236
Accrued compensation and benefits	163	139	123	78	90
Accrued expenses and other current liabilities	401	413	392	323	351
Total current liabilities	1,118	1,076	994	890	981
Non-current portion of operating lease liabilities	1,000	871	852	885	951
Other non-current liabilities	74	101	153	115	113
Total Liabilities	2,192	2,048	1,999	1,890	2,046
Commitments and contingencies (see Note 15)	—	—	—	—	—
Preferred shares; $.0001 par value, 10,000,000 shares authorized, none issued	0	—	0	0	0
Common shares; $.0001 par value, 200,000,000 shares authorized, 89,698,222 and 92,281,748 shares issued and outstanding, respectively	9,000	9,000	9,000	9,000	10,000
Additional paid-in-capital	20	15	38	15	—
Retained earnings	2,817	2,503	2,114	1,826	1,771
Accumulated other comprehensive loss	−22	−47	−39	−49	−25
Total Shareholders Equity	2,815	2,472	2,113	1,793	1,746
Total Liabilities and Shareholders Equity	5,008	4,519	4,111	3,683	3,791

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Net income	465	402	288	160	311
Depreciation and amortization	129	115	102	102	106
Non-cash lease expense	216	215	202	194	193
Provision (benefit) for deferred income taxes	13	−3	25	−3	−3
Share-based compensation expense	30	31	31	29	26
Amortization of tax credit investment	17	17	16	0	0
Loss on disposition of property and equipment, net	555,000	2	309,000	982,000	1,000
Receivables	−20	−7	4	−7	26
Inventory	−73	−73	39	−22	−182
Prepaid expenses and other assets	−3	−17	−54	−31	−10
Payables, accrued expenses and other liabilities	43	60	74	−50	125
Operating lease liabilities	−246	−243	−236	−237	−232
Net cash provided by operating activities	575	503	509	143	359
Cash paid for property and equipment	−260	−183	−200	−200	−262
Cash paid for marketable securities	−565	−543	−649	−109	−506
Sales and maturities of marketable securities	514	417	347	277	281
Initial cash payment for tax credit investment	0	0	−20	0	0
Net cash used in investing activities	−312	−309	−522	−32	−488
Proceeds from the exercise of share-based awards	928,000	851,000	594,000	376,000	3
Share repurchases related to share repurchase program	−154	−52	0	−112	−56
Share repurchases related to taxes for share-based awards	−22	−15	−8	−7	−8
Tax credit investment liability payments	−16	−10	−4	0	0
Net cash used in financing activities	−191	−77	−12	−118	−60
Effect of exchange rate changes on cash and cash equivalents	7	−5	1	2	−450,000
Increase (decrease) in cash and cash equivalents	79	112	−23	−5	−189
Non-cash investing activitiesAccrued capital expenditures	14	19	28	17	57
Non-cash investing activities-Accrued tax credit investment installments	0	0	62	0	0

Filings

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