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Urban Outfitters Inc (URBN) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · APPAREL RETAIL · DATA UPDATED 2026-09-19

Urban Outfitters Inc (URBN) operates in the APPAREL RETAIL industry and is headquartered in Philadelphia, United States with about 11,780 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2026-01-31, URBN reported $6.2B in revenue and $465M in net income.

Urban Outfitters, Inc. offers lifestyle products and services in the United States and internationally. The company operates through three segments: Retail, Wholesale, and Subscription.

Interactive charts & full statements → Open the URBN valuation workbench →

URBN Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Total Revenue	$6.5B	$6.2B	$5.6B	$5.2B	$4.8B	$4.5B	$3.5B	$4.0B	$4.0B	$3.6B	$3.5B	$3.4B	$3.3B	$3.1B	$2.8B	$2.5B	$2.3B	$1.9B	$1.8B	$1.5B	$1.2B
Gross Profit	$2.4B	$2.2B	$1.9B	$1.7B	$1.4B	$1.5B	$862M	$1.2B	$1.3B	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B	$1.0B	$861M	$937M	$786M	$713M	$577M	$452M
Gross Margin %	37.5%	36.0%	34.7%	33.5%	29.8%	32.8%	25.0%	31.1%	34.1%	32.5%	35.1%	34.9%	35.4%	37.6%	36.9%	34.8%	41.2%	40.6%	38.9%	38.2%	36.9%
Operating Income (EBIT)	$734M	$606M	$474M	$388M	$227M	$409M	$4M	$232M	$381M	$260M	$339M	$354M	$365M	$427M	$374M	$285M	$414M	$339M	$299M	$225M	$164M
Operating Margin %	11.3%	9.8%	8.5%	7.5%	4.7%	9.0%	0.1%	5.8%	9.7%	7.2%	9.6%	10.3%	11.0%	13.8%	13.4%	11.5%	18.2%	17.5%	16.3%	14.9%	13.4%
Net Income	$569M	$465M	$402M	$288M	$160M	$311M	$1M	$168M	$298M	$108M	$218M	$224M	$232M	$282M	$237M	$185M	$273M	$220M	$199M	$160M	$116M
Net Margin %	8.8%	7.5%	7.2%	5.6%	3.3%	6.8%	0.0%	4.2%	7.5%	3.0%	6.2%	6.5%	7.0%	9.2%	8.5%	7.5%	12.0%	11.3%	10.9%	10.6%	9.5%
EBITDA	—	$725M	$622M	$492M	$325M	$511M	$111M	$353M	$499M	$388M	$474M	$496M	$503M	$559M	$493M	$393M	$515M	$431M	$381M	$295M	$220M
Earnings Per Share (EPS)	$6.40	$5.06	$4.26	$3.05	$1.70	$3.13	$0.01	$1.67	$2.72	$0.96	$1.86	$1.78	$1.68	$1.89	$1.62	$1.19	$1.60	$1.28	$1.17	$0.94	$0.69
Shares Outstanding (M)	—	92M	94M	94M	94M	99M	99M	101M	110M	112M	117M	126M	138M	149M	147M	156M	170M	171M	171M	170M	169M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

URBN Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-07-31	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Total Revenue	$1.7B	$1.5B	$1.8B	$1.5B	$1.5B	$1.3B	$1.6B	$1.4B	$1.4B
Gross Profit	$722M	$543M	$599M	$565M	$566M	$489M	$528M	$497M	$493M
Gross Margin %	43.4%	36.6%	33.3%	37.0%	37.6%	36.8%	32.2%	36.5%	36.5%
Operating Income (EBIT)	$289M	$140M	$159M	$146M	$174M	$128M	$125M	$129M	$145M
Operating Margin %	17.4%	9.4%	8.8%	9.6%	11.6%	9.6%	7.7%	9.4%	10.7%
Net Income	$241M	$116M	$96M	$116M	$144M	$108M	$120M	$103M	$117M
Net Margin %	14.5%	7.8%	5.3%	7.6%	9.6%	8.2%	7.3%	7.6%	8.7%
EBITDA	—	$182M	$157M	$185M	$215M	$167M	$187M	$165M	$181M
Earnings Per Share (EPS)	$2.78	$1.30	$1.05	$1.27	$1.56	$1.16	$1.28	$1.09	$1.24
Shares Outstanding (M)	—	89M	91M	92M	92M	93M	94M	95M	95M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

URBN Free Cash Flow History

Cash flow	TTM → 2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Cash from Operations (CFO)	$715M	$575M	$503M	$509M	$143M	$359M	$286M	$274M	$447M	$303M	$415M	$413M	$322M	$423M	$396M	$283M	$385M	$325M	$252M	$254M	$187M
Capital Expenditures (CapEx)	$398M	$130M	$183M	$200M	$200M	$262M	$159M	$217M	$115M	$84M	$144M	$135M	$230M	$186M	$169M	$190M	$144M	$109M	$113M	$115M	$212M
Free Cash Flow (FCF)	$317M	$445M	$320M	$310M	($57M)	$97M	$127M	$56M	$332M	$219M	$271M	$278M	$93M	$237M	$227M	$93M	$241M	$216M	$139M	$139M	($25M)
FCF Margin %	4.9%	7.2%	5.8%	6.0%	-1.2%	2.1%	3.7%	1.4%	8.4%	6.1%	7.6%	8.1%	2.8%	7.7%	8.1%	3.8%	10.6%	11.2%	7.6%	9.2%	-2.0%
Dividends Paid	—	—	—	—	—	—	$0M	—	—	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

URBN Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-07-31	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Cash from Operations (CFO)	$376M	$15M	$263M	$61M	$218M	$33M	$320M	$19M	$105M
Capital Expenditures (CapEx)	$75M	$193M	$46M	$84M	$46M	$46M	$39M	$45M	$58M
Free Cash Flow (FCF)	$301M	($178M)	$217M	($23M)	$172M	($13M)	$282M	($27M)	$48M
FCF Margin %	18.1%	-12.0%	12.0%	-1.5%	11.4%	-1.0%	17.2%	-2.0%	3.5%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

URBN Balance Sheet History

Balance sheet	2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Total Assets	$5.1B	$5.0B	$4.5B	$4.1B	$3.7B	$3.8B	$3.5B	$3.3B	$2.2B	$2.0B	$1.9B	$1.8B	$1.9B	$2.2B	$1.8B	$1.5B	$1.8B	$1.6B	$1.3B	$1.1B	$899M
Cash & Cash Equivalents	$599M	$369M	$290M	$178M	$201M	$207M	$396M	$222M	$358M	$282M	$248M	$265M	$155M	$242M	$245M	$145M	$340M	$159M	$316M	$105M	$27M
Total Liabilities	$2.3B	$2.2B	$2.0B	$2.0B	$1.9B	$2.0B	$2.1B	$1.9B	$671M	$652M	$590M	$696M	$561M	$527M	$443M	$417M	$383M	$339M	$275M	$289M	$224M
Total Debt (Short + Long-Term)	—	$225M	$227M	$227M	$233M	$236M	$255M	$222M	$27M	$127M	$142M	$255M	$107M	$102M	$89M	$81M	$0M	$0M	$0M	$0M	$0M
Total Shareholders' Equity	$2.9B	$2.8B	$2.5B	$2.1B	$1.8B	$1.7B	$1.5B	$1.5B	$1.5B	$1.3B	$1.3B	$1.1B	$1.3B	$1.7B	$1.4B	$1.1B	$1.4B	$1.3B	$1.1B	$853M	$675M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive URBN viewer.

Other Companies in APPAREL RETAIL

BURL · Burlington Stores Inc — $15 billion
GAP · The Gap, Inc. — $7 billion
VSXY · Victoria's Secret & Co — $6 billion
ANF · Abercrombie & Fitch Company — $6 billion
BOOT · Boot Barn Holdings Inc — $4 billion
AEO · American Eagle Outfitters Inc — $3 billion
BKE · Buckle Inc — $2 billion
CRI · Carter’s Inc — $1 billion

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