URBAN OUTFITTERS INC
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URBN FY 2026 request
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/api/financials?ticker=URBN&year=2026&quarter=4&full_year_mode=true
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| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Revenue | 6,165,376 | 5,550,666 | +11.1% |
Show Product Lines breakouts |
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| Accessories · Retail Operations | 735,691 | 662,107 | +11.1% |
| Accessories · Wholesale Operations | 18,758 | 14,727 | +27.4% |
| Apparel · Retail Operations | 3,482,560 | 3,239,947 | +7.5% |
| Apparel · Wholesale Operations | 294,401 | 259,302 | +13.5% |
| Home · Retail Operations | 799,232 | 762,129 | +4.9% |
| Other · Retail Operations | 265,193 | 232,511 | +14.1% |
| Other · Wholesale Operations | 1,123 | 1,549 | -27.5% |
Show Business Segments breakouts |
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| Retail Operations | 5,282,676 | 4,896,694 | +7.9% |
| Retail Operations · Operating Segments | 5,282,676 | 4,896,694 | +7.9% |
| Subscription Operations [Member] | 568,418 | 378,394 | +50.2% |
| Subscription Operations [Member] · Operating Segments | 568,418 | 378,394 | +50.2% |
| Wholesale Operations | 314,282 | 275,578 | +14.0% |
| Wholesale Operations · Operating Segments | 314,282 | 275,578 | +14.0% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | 10,259 | 11,463 | -10.5% |
| Operating Segments | 6,165,376 | 5,550,666 | +11.1% |
Show Geographic Distribution breakouts |
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| Geographic Distribution Domestic | 5,380,595 | 4,866,286 | +10.6% |
| Geographic Distribution Foreign | 784,781 | 684,380 | +14.7% |
| Cost of Revenue | 3,945,634 | 3,619,395 | +9.0% |
Show Business Segments breakouts |
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| Retail Operations · Operating Segments | 3,313,849 | 3,152,805 | +5.1% |
| Subscription Operations [Member] · Operating Segments | 416,363 | 280,666 | +48.3% |
| Wholesale Operations · Operating Segments | 215,422 | 185,924 | +15.9% |
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| Operating Segments | 3,945,634 | 3,619,395 | +9.0% |
| Store Impairment And Lease Abandonment | 1,989 | 4,601 | -56.8% |
| Gross Profit | 2,217,753 | 1,926,670 | +15.1% |
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| Retail Operations · Operating Segments | 1,966,838 | 1,739,288 | +13.1% |
| Subscription Operations [Member] · Operating Segments | 152,055 | 97,728 | +55.6% |
| Wholesale Operations · Operating Segments | 98,860 | 89,654 | +10.3% |
Show Consolidation Items breakouts |
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| Operating Segments | 2,217,753 | 1,926,670 | +15.1% |
| Selling, General & Administrative | 1,612,119 | 1,452,906 | +11.0% |
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| Retail Operations · Operating Segments | 1,388,748 | 1,264,058 | +9.9% |
| Subscription Operations [Member] · Operating Segments | 117,118 | 84,425 | +38.7% |
| Wholesale Operations · Operating Segments | 37,041 | 34,705 | +6.7% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,542,907 | 1,383,188 | +11.5% |
| Operating Income | 605,634 | 473,764 | +27.8% |
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| Operating Segments | 605,634 | 473,764 | +27.8% |
| Interest Income | 41,710 | 37,064 | +12.5% |
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| Operating Segments | 41,710 | 37,064 | +12.5% |
| Interest Expense | -4,916 | -6,069 | +19.0% |
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| Operating Segments | 4,916 | 6,069 | -19.0% |
Show Credit Facility breakouts |
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| Revolving Credit Facility · JPMorgan Chase Bank N. A. | -981 | -978 | -0.3% |
| Other Nonoperating Expense | -45,531 | -4,587 | -892.6% |
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| Operating Segments | -45,531 | -4,587 | -892.6% |
| Income Before Taxes | 596,897 | 500,172 | +19.3% |
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| Operating Segments | 596,897 | 500,172 | +19.3% |
| Income Tax Expense (Benefit) | 131,978 | 97,710 | +35.1% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| U.S. Affordable Housing Real Estate Partnership | 23,563 | 24,110 | -2.3% |
| Net Income | 464,919 | 402,462 | +15.5% |
| EPS (Basic) | 5.15 | 4.34 | +18.7% |
| EPS (Diluted) | 5.06 | 4.26 | +18.8% |
| Wtd Avg Shares (Basic) | 90,191,801 | 92,684,127 | -2.7% |
| Wtd Avg Shares (Diluted) | 91,808,357 | 94,448,046 | -2.8% |
| Comprehensive Income | 489,477 | 394,969 | +23.9% |
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| Accumulated Other Comprehensive Income | -24,558 | -7,493 | -227.7% |
| Retained Earnings | 464,919 | 402,462 | +15.5% |
| Other Comprehensive Income | 24,558 | -7,493 | +427.7% |
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| Accumulated Net Unrealized Investment Gain Loss | 1,335 | 605 | +120.7% |
| Accumulated Other Comprehensive Income | -24,558 | -7,493 | -227.7% |
| Accumulated Translation Adjustment | -23,223 | -8,098 | -186.8% |
Balance Sheet
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 369,206 | 290,481 | +27.1% |
Show Income Tax Authority breakouts |
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| Foreign Country | 176,667 | — | — |
| Available For Sale Securities Debt Securities Current | 326,724 | 319,949 | +2.1% |
| Accounts Receivable | 95,668 | 74,014 | +29.3% |
| Inventory | 700,945 | 621,146 | +12.8% |
Show Business Segments breakouts |
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| Retail Operations | 630,836 | 556,522 | +13.4% |
| Wholesale Operations | 70,109 | 64,624 | +8.5% |
| Prepaid Expenses & Other Current Assets | 193,561 | 187,206 | +3.4% |
| Total Current Assets | 1,686,104 | 1,492,796 | +12.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,466,236 | 1,331,077 | +10.2% |
Show Business Segments breakouts |
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| Retail Operations | 1,291,541 | 1,197,157 | +7.9% |
| Subscription Operations [Member] | 171,704 | 130,715 | +31.4% |
| Wholesale Operations | 2,991 | 3,205 | -6.7% |
Show Geographic Distribution breakouts |
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| Geographic Distribution Domestic | 1,303,937 | 1,188,769 | +9.7% |
| Geographic Distribution Foreign | 162,299 | 142,308 | +14.0% |
| Operating Lease Right-of-Use Assets | 1,051,109 | 942,666 | +11.5% |
Show Financial Instrument breakouts |
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| Impairment [Member] | 9,880 | 1,500 | +558.7% |
| Available For Sale Securities Debt Securities Noncurrent | 461,858 | 410,208 | +12.6% |
| Total Assets | 5,007,613 | 4,519,480 | +10.8% |
| Other Assets | |||
| Other Assets | 342,306 | 342,733 | -0.1% |
| Current Liabilities | |||
| Accounts Payable | 327,903 | 295,767 | +10.9% |
| Operating Lease Liability Current | 225,478 | 227,149 | -0.7% |
| Employee Related Liabilities Current | 163,309 | 139,272 | +17.3% |
| Accrued Expenses And Other Liabilities Current | 401,404 | 413,491 | -2.9% |
| Total Current Liabilities | 1,118,094 | 1,075,679 | +3.9% |
| Deferred Revenue (Current) | 117,500 | 101,866 | +15.3% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 1,000,088 | 871,209 | +14.8% |
| Other Non-Current Liabilities | 74,144 | 101,088 | -26.7% |
| Total Liabilities | 2,192,326 | 2,047,976 | +7.0% |
| Stockholders' Equity | |||
| Common Stock | 9 | 9 | 0.0% |
| Additional Paid In Capital Common Stock | 19,912 | 15,067 | +32.2% |
| Retained Earnings | 2,817,448 | 2,503,068 | +12.6% |
| Accumulated Other Comprehensive Income | -22,082 | -46,640 | +52.7% |
| Total Stockholders' Equity | 2,815,287 | 2,471,504 | +13.9% |
Show Equity Components breakouts |
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| Accumulated Net Unrealized Investment Gain Loss | 1,169 | -166 | +804.2% |
| Accumulated Other Comprehensive Income | -22,082 | -46,640 | +52.7% |
| Accumulated Translation Adjustment | -23,251 | -46,474 | +50.0% |
| Additional Paid In Capital | 19,912 | 15,067 | +32.2% |
| Common Stock | 9 | 9 | 0.0% |
| Retained Earnings | 2,817,448 | 2,503,068 | +12.6% |
| Total Liabilities & Equity | 5,007,613 | 4,519,480 | +10.8% |
Cash Flow Statement
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 464,919 | 402,462 | +15.5% |
| Depreciation And Amortization | 128,529 | 115,425 | +11.4% |
| Non Cash Lease Expense | 216,348 | 214,605 | +0.8% |
| Deferred Income Taxes | 12,896 | -2,966 | +534.8% |
| Stock-Based Compensation | 30,408 | 31,039 | -2.0% |
Show Award Type breakouts |
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| Performance Shares | 4,649 | 4,796 | -3.1% |
| Restricted Stock Units RSU | 25,759 | 26,243 | -1.8% |
| Amortization Of Tax Credit Investment | 17,029 | 17,224 | -1.1% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| U.S. Affordable Housing Real Estate Partnership | 17,029 | 17,224 | -1.1% |
| Gain Loss On Sale Of Property Plant Equipment | 555 | 1,641 | -66.2% |
| Increase Decrease In Receivables | -19,506 | -7,319 | -166.5% |
| Change in Inventory | -72,755 | -72,945 | +0.3% |
| Change in Prepaid & Other Assets | -2,667 | -17,471 | +84.7% |
| Increase Decrease In Operating Liabilities | 42,999 | 59,690 | -28.0% |
| Increase Decrease In Operating Lease Liabilities | -245,554 | -243,152 | -1.0% |
| Net Cash from Operations | 575,190 | 502,834 | +14.4% |
| Investing Activities | |||
| Capital Expenditures | -260,168 | -182,581 | -42.5% |
| Payments To Acquire Marketable Securities | -565,365 | -542,944 | -4.1% |
| Proceeds From Sale And Maturity Of Available For Sale Securities | 513,881 | 416,756 | +23.3% |
| Net Cash from Investing | -311,652 | -308,769 | -0.9% |
| Financing Activities | |||
| Proceeds From Stock Options Exercised | 928 | 851 | +9.0% |
Show Award Type breakouts |
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| Employee Stock Option | 928 | 851 | +9.0% |
| Share Repurchases | -153,946 | -52,262 | -194.6% |
| Tax Withholding for Share Compensation | -21,954 | -15,402 | -42.5% |
| Payments To Tax Credit Investment Liability | -16,397 | -10,301 | -59.2% |
| Net Cash from Financing | -191,369 | -77,114 | -148.2% |
| Supplemental | |||
| Unpaid Capital Expenditures | 14,102 | 18,755 | -24.8% |
| Income Taxes Paid | 124,612 | 104,319 | +19.5% |
| Other Cash Flow | |||
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 6,556 | -4,791 | +236.8% |
| Net Change in Cash | 78,725 | 112,160 | -29.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 369,206 | 290,481 | +27.1% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.