URBAN OUTFITTERS INC

URBN 10-Q · Q1 2027
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URBN Q1 2027 request

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Income Statement

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Income Statement
Metric Q1 2027 Q1 2026 YoY
Revenue 1,481,345 1,329,501 +11.4%
Show Product Lines breakouts
Accessories · Retail Operations 160,023 146,689 +9.1%
Accessories · Wholesale Operations 4,617 6,772 -31.8%
Apparel · Retail Operations 849,858 783,005 +8.5%
Apparel · Wholesale Operations 88,251 67,615 +30.5%
Home · Retail Operations 153,521 147,687 +4.0%
Other · Retail Operations 57,512 53,129 +8.2%
Other · Wholesale Operations 299 250 +19.6%
Show Business Segments breakouts
Retail Operations 1,220,914 1,130,510 +8.0%
Retail Operations · Operating Segments 1,220,914 1,130,510 +8.0%
Subscription Operations 167,264 124,354 +34.5%
Subscription Operations · Operating Segments 167,264 124,354 +34.5%
Wholesale Operations 93,167 74,637 +24.8%
Wholesale Operations · Operating Segments 93,167 74,637 +24.8%
Show Consolidation Items breakouts
Intersegment Elimination 2,797 2,792 +0.2%
Operating Segments 1,481,345 1,329,501 +11.4%
Show Geographic Distribution breakouts
Geographic Distribution Domestic 1,296,902 1,172,150 +10.6%
Geographic Distribution Foreign 184,443 157,351 +17.2%
Cost of Revenue 938,779 840,437 +11.7%
Show Business Segments breakouts
Retail Operations · Operating Segments 760,058 701,759 +8.3%
Subscription Operations · Operating Segments 119,342 89,786 +32.9%
Wholesale Operations · Operating Segments 59,379 48,892 +21.4%
Show Consolidation Items breakouts
Operating Segments 938,779 840,437 +11.7%
Gross Profit 542,566 489,064 +10.9%
Show Business Segments breakouts
Retail Operations · Operating Segments 460,856 428,751 +7.5%
Subscription Operations · Operating Segments 47,922 34,568 +38.6%
Wholesale Operations · Operating Segments 33,788 25,745 +31.2%
Show Consolidation Items breakouts
Operating Segments 542,566 489,064 +10.9%
Selling, General & Administrative 402,885 360,837 +11.7%
Show Business Segments breakouts
Retail Operations · Operating Segments 342,277 306,121 +11.8%
Subscription Operations · Operating Segments 37,840 27,552 +37.3%
Wholesale Operations · Operating Segments 9,765 8,712 +12.1%
Show Consolidation Items breakouts
Operating Segments 389,882 342,385 +13.9%
Operating Income 139,681 128,227 +8.9%
Show Consolidation Items breakouts
Operating Segments 139,681 128,227 +8.9%
Other Non-Operating Income (Expense) 6,185 9,646 -35.9%
Income Before Taxes 145,866 137,873 +5.8%
Show Consolidation Items breakouts
Operating Segments 145,866 137,873 +5.8%
Income Tax Expense (Benefit) 30,161 29,526 +2.2%
Show Tax Credit Carryforward breakouts
Tax Credit Investment [Member] 5,139 5,967 -13.9%
Net Income 115,705 108,347 +6.8%
EPS (Basic) 1.32 1.18 +11.9%
EPS (Diluted) 1.3 1.16 +12.1%
Wtd Avg Shares (Basic) 87,503,853 91,752,408 -4.6%
Wtd Avg Shares (Diluted) 88,801,846 93,475,835 -5.0%
Comprehensive Income 111,342 125,909 -11.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -4,363 -17,562 +75.2%
Retained Earnings 115,705 108,347 +6.8%
Other Comprehensive Income -4,363 17,562 -124.8%
Show Equity Components breakouts
Accumulated Net Unrealized Investment Gain Loss 1,828 -1,498 +222.0%
Accumulated Other Comprehensive Income 4,363 -17,562 +124.8%
Accumulated Translation Adjustment 2,535 -16,064 +115.8%
Interest Expense (Q) — — —
Show Credit Facility breakouts
Revolving Credit Facility · JPMorgan Chase Bank N. A. 241 241 0.0%
Show Tax Credit Carryforward breakouts
Tax Credit Investment [Member] 684 1,052 -35.0%

Balance Sheet

Balance Sheet
Metric Q1 2027 Q1 2026 YoY
Current Assets
Cash & Cash Equivalents 301,364 189,433 +59.1%
Available For Sale Securities Debt Securities Current 111,978 285,585 -60.8%
Accounts Receivable 115,903 93,248 +24.3%
Inventory 726,858 663,803 +9.5%
Show Business Segments breakouts
Retail Operations 665,780 601,983 +10.6%
Wholesale Operations 61,078 61,820 -1.2%
Prepaid Expenses & Other Current Assets 280,545 206,990 +35.5%
Total Current Assets 1,536,648 1,439,059 +6.8%
Non-Current Assets
Property, Plant & Equipment 1,620,770 1,346,557 +20.4%
Show Business Segments breakouts
Retail Operations 1,342,093 1,213,621 +10.6%
Subscription Operations 275,696 129,805 +112.4%
Wholesale Operations 2,981 3,131 -4.8%
Show Geographic Distribution breakouts
Geographic Distribution Domestic 1,459,372 1,193,445 +22.3%
Geographic Distribution Foreign 161,398 153,112 +5.4%
Operating Lease Right-of-Use Assets 1,037,062 973,831 +6.5%
Available For Sale Securities Debt Securities Noncurrent 237,471 365,937 -35.1%
Total Assets 4,764,768 4,457,076 +6.9%
Other Assets
Other Assets 332,817 331,692 +0.3%
Show Tax Credit Carryforward breakouts
Tax Credit Investment [Member] 27,854 44,491 -37.4%
Current Liabilities
Accounts Payable 332,949 302,104 +10.2%
Operating Lease Liability Current 225,005 231,361 -2.7%
Accrued Expenses Accrued Compensation And Other Liabilities Current 483,050 495,593 -2.5%
Show Tax Credit Carryforward breakouts
Tax Credit Investment [Member] 14,707 16,258 -9.5%
Total Current Liabilities 1,041,004 1,029,058 +1.2%
Deferred Revenue (Current) 112,257 100,887 +11.3%
Non-Current Liabilities
Operating Lease Liabilities 979,600 909,168 +7.7%
Other Non-Current Liabilities 133,554 87,043 +53.4%
Show Tax Credit Carryforward breakouts
Tax Credit Investment [Member] 12,156 26,863 -54.7%
Total Liabilities 2,154,158 2,025,269 +6.4%
Stockholders' Equity
Common Stock 9 9 0.0%
Retained Earnings 2,637,046 2,460,876 +7.2%
Accumulated Other Comprehensive Income -26,445 -29,078 +9.1%
Total Stockholders' Equity 2,610,610 2,431,807 +7.4%
Show Equity Components breakouts
Accumulated Net Unrealized Investment Gain Loss -659 1,332 -149.5%
Accumulated Other Comprehensive Income -26,445 -29,078 +9.1%
Accumulated Translation Adjustment -25,786 -30,410 +15.2%
Common Stock 9 9 0.0%
Retained Earnings 2,637,046 2,460,876 +7.2%
Total Liabilities & Equity 4,764,768 4,457,076 +6.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2027 YTD Q1 2026 YoY
Operating Activities
Net Income 115,705 108,347 +6.8%
Depreciation And Amortization 36,069 29,554 +22.0%
Non Cash Lease Expense 53,310 52,805 +1.0%
Deferred Income Taxes 89,732 13,701 +554.9%
Stock-Based Compensation 8,137 7,763 +4.8%
Show Award Type breakouts
Performance Shares 1,164 1,205 -3.4%
Restricted Stock Units RSU 6,973 6,558 +6.3%
Amortization Of Tax Credit Investment 3,726 4,293 -13.2%
Show Tax Credit Carryforward breakouts
Tax Credit Investment [Member] 3,726 4,293 -13.2%
Gain Loss On Sale Of Property Plant Equipment 380 94 +304.3%
Increase Decrease In Receivables -20,364 -15,036 -35.4%
Change in Inventory -26,735 -37,386 +28.5%
Change in Prepaid & Other Assets -105,296 -17,058 -517.3%
Increase Decrease In Operating Liabilities -78,032 -54,114 -44.2%
Increase Decrease In Operating Lease Liabilities -61,148 -59,931 -2.0%
Net Cash from Operations 15,484 33,032 -53.1%
Investing Activities
Capital Expenditures -193,244 -46,158 -318.7%
Payments To Acquire Marketable Securities -78,294 -117,878 +33.6%
Proceeds From Sale And Maturity Of Available For Sale Securities 514,251 203,416 +152.8%
Net Cash from Investing 242,713 39,380 +516.3%
Financing Activities
Share Repurchases -299,996 -151,935 -97.5%
Tax Withholding for Share Compensation -21,513 -20,241 -6.3%
Payments To Tax Credit Investment Liability -3,859 -4,172 +7.5%
Net Cash from Financing -325,368 -176,348 -84.5%
Supplemental
Income Taxes Paid 2,600 6,596 -60.6%
Unpaid Capital Expenditures 18,879 11,327 +66.7%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 103,788 85,109 +21.9%
Other Cash Flow
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -671 2,888 -123.2%
Net Change in Cash -67,842 -101,048 +32.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 301,364 189,433 +59.1%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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