URBN Earnings & Financial Statements
Urban Outfitters, Inc.
$84.68
-$0.17(-0.20%)
76
Overall
80
Value
81
Tech
68
Quality
Market Cap
$7.25B
Volume
1.37M
52W Range
$59.54 - $85.43
Target Price
$90.92
URBN earnings and financial statements: Urban Outfitters, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
URBN Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $6.17B | $5.55B | $5.15B | $4.80B | $4.55B |
| Cost of revenue | $3.95B | $3.62B | $3.43B | $3.37B | $3.05B |
| Operating income | $605.63M | $473.76M | $369.80M | $226.62M | $408.57M |
| EBITDA | $730.34M | $621.67M | $491.76M | $324.93M | $511.41M |
| Net income | $464.92M | $402.46M | $287.67M | $159.70M | $310.62M |
| EPS (diluted) | $5.06 | $4.26 | $3.05 | $1.70 | $3.13 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $5.01B | $4.52B | $4.11B | $3.68B | $3.79B |
| Total liabilities | $2.19B | $2.05B | $2.00B | $1.89B | $2.05B |
| Shareholders’ equity | $2.82B | $2.47B | $2.11B | $1.79B | $1.75B |
| Cash and equivalents | $369.21M | $290.48M | $178.32M | $201.26M | $206.57M |
| Long-term debt | $1.00B | $871.21M | $851.85M | $884.70M | $951.08M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $575.19M | $502.83M | $509.41M | $142.73M | $359.32M |
| Capital expenditure | -$260.17M | -$182.58M | -$199.63M | -$199.51M | -$262.43M |
| Free cash flow | $315.02M | $320.25M | $309.79M | -$56.78M | $96.89M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | URBN | $84.68 | -0.2% | 1.37M |
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