URBAN OUTFITTERS INC financial data

Symbol
URBN on Nasdaq
Location
Philadelphia, PA
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 10 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145% % 4.3%
Quick Ratio 65% % 6.5%
Debt-to-equity 83% % -10%
Return On Equity 19% % 29%
Return On Assets 11% % 36%
Operating Margin 9.5% % 27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 89,678,939 shares -2.8%
Common Stock, Shares, Outstanding 89,712,460 shares -2.8%
Entity Public Float $3,070,003,884 USD 26%
Common Stock, Value, Issued $9,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 89,706,922 shares -2.8%
Weighted Average Number of Shares Outstanding, Diluted 91,288,124 shares -2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,999,726,000 USD 11%
Cost of Revenue $3,851,504,000 USD 8.4%
Operating Income (Loss) $572,247,000 USD 41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $604,497,000 USD 40%
Income Tax Expense (Benefit) $115,544,000 USD 12%
Net Income (Loss) Attributable to Parent $488,953,000 USD 48%
Earnings Per Share, Basic 5.38 USD/shares 51%
Earnings Per Share, Diluted 5.29 USD/shares 51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $306,600,000 USD 68%
Accounts Receivable, after Allowance for Credit Loss, Current $95,990,000 USD -1%
Inventory, Net $839,793,000 USD 5.9%
Assets, Current $1,757,996,000 USD 7.4%
Property, Plant and Equipment, Net $1,429,403,000 USD 7.9%
Operating Lease, Right-of-Use Asset $1,017,499,000 USD 7.4%
Assets $4,907,022,000 USD 9.4%
Accounts Payable, Current $381,752,000 USD 5.1%
Employee-related Liabilities, Current $139,272,000 USD 13%
Contract with Customer, Liability, Current $100,042,000 USD 14%
Liabilities, Current $1,165,077,000 USD 3.5%
Operating Lease, Liability, Noncurrent $960,222,000 USD 9.2%
Other Liabilities, Noncurrent $77,611,000 USD -39%
Liabilities $2,202,910,000 USD 3.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $31,489,000 USD 16%
Retained Earnings (Accumulated Deficit) $2,721,181,000 USD 14%
Stockholders' Equity Attributable to Parent $2,704,112,000 USD 15%
Liabilities and Equity $4,907,022,000 USD 9.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $33,032,000 USD -44%
Net Cash Provided by (Used in) Financing Activities $176,348,000 USD -1052%
Net Cash Provided by (Used in) Investing Activities $39,380,000 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 89,712,460 shares -2.8%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $101,048,000 USD -2236%
Deferred Tax Assets, Valuation Allowance $32,463,000 USD 1.6%
Deferred Tax Assets, Gross $403,819,000 USD 6.8%
Operating Lease, Liability $1,098,358,000 USD 1.8%
Payments to Acquire Property, Plant, and Equipment $46,158,000 USD 12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $494,846,000 USD 44%
Lessee, Operating Lease, Liability, to be Paid $1,369,855,000 USD 3.8%
Property, Plant and Equipment, Gross $2,895,492,000 USD 4.7%
Operating Lease, Liability, Current $223,867,000 USD -2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $242,509,000 USD -2.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $293,744,000 USD 3.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.061 pure 1.7%
Deferred Income Tax Expense (Benefit) $13,701,000 USD 7.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $271,497,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $203,045,000 USD 3.8%
Deferred Tax Assets, Operating Loss Carryforwards $15,009,000 USD 4.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $943,000 USD -95%
Lessee, Operating Lease, Liability, to be Paid, Year Four $166,870,000 USD 6.6%
Deferred Tax Assets, Net of Valuation Allowance $48,467,000 USD 5%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%