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URBN · XBRL financial data

Urban Outfitters financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (URBN's year ends in late January)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Revenue from contracts with customers1,2811,486*1,2011,3521,3621,636*1,3301,5051,5291,802*1,4811,662
Cost of revenue8251,042*7888598651,108*8409399641,203*939940
Gross profit454—408493497528*489566563599*543722
Selling, general and administrative345370*334348369402*361392419441*403433
Operating income (loss)10957*75145129125*128174144159*140289
Interest income—year only———year only———year only——
Interest expense—year only———year only———year only——
Other income (expense)(1)—677—1098—610
Income tax expense (benefit)2716*19353311*30393627*3058
Net income (loss)8348*62117103120*10814411696*116241
Earnings per share, basic USD per share0.890.51*0.661.261.121.30*1.181.601.301.07*1.322.81
Earnings per share, diluted USD per share0.880.50*0.651.241.101.28*1.161.581.281.05*1.302.78
Weighted average shares, basic millions of shares9393*93939292*92909090*8886
Weighted average shares, diluted millions of shares9495*95959494*93919191*8987

Balance sheet

CSV

Fiscal quarters (URBN's year ends in late January)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cash and cash equivalents206178174209183290189332307369301599
Marketable securities249287313352340320286291305327112117
Marketable securities, non-current133314287209240410366366352462237229
Accounts receivable77678879977493879696116103
Inventory721550579605793621664696840701727779
Prepaid and other current assets235200220229224187207213210194281227
Total current assets1,4891,2831,3741,4741,6371,4931,4391,6191,7581,6861,5371,824
Property and equipment, net1,2731,2871,3051,3151,3251,3311,3471,3771,4291,4661,6211,658
Right-of-use asset9349209119419479439741,0121,0171,0511,0371,048
Total assets4,1104,1114,1894,2594,4864,5194,4574,7114,9075,0084,7655,123
Accounts payable319253321299363296302336382328333373
Total current liabilities1,0499941,0341,0101,1261,0761,0291,0961,1651,1181,0411,154
Lease liability, non-current8588528508758798719099539601,000980990
Total liabilities2,0631,9992,0262,0172,1332,0482,0252,1302,2032,1922,1542,269
Retained earnings2,0662,1142,1762,2802,3832,5032,4612,6052,7212,8172,6372,878
Total stockholders' equity2,0472,1132,1622,2412,3532,4722,4322,5802,7042,8152,6112,854
Total liabilities and equity4,1104,1114,1894,2594,4864,5194,4574,7114,9075,0084,7655,123
Common shares outstanding (cover page) millions of shares939393929293909090868686

Cash flows

CSV

Fiscal quarters (URBN's year ends in late January)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Net income (loss)8348*62117103120*10814411696*116241
Stock-based compensation87*8888*8788*88
Net cash from operating activities69*229*59105*19*320*33218*61*263*15376*
Purchases of property and equipment73*49*4158*45*39*4661*84*69*19375*
Net cash from investing activities(86)*(258)*(46)(15)*(41)*(207)*39(71)*(82)*(198)*243(73)*
Share repurchases0*0*052*0*0*1520*0*2*3000*
Net cash from financing activities(1)*(1)*(15)(54)*(4)*(4)*(176)(4)*(5)*(6)*(325)(5)*
Net change in cash(19)*(28)*(4)35*(27)*108*(101)143*(26)*63*(68)297*

Compare with peers

SIC 5651 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5651 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Urban Outfitters5991,662376*85.7M 10-QJul 31, 2026
Abercrombie & Fitch6281,267269*42.4M 10-QAug 1, 2026
Gap2,1033,651337*351.3M 10-QAug 1, 2026
American Eagle Outfitters1481,380182*167.6M 10-QAug 1, 2026
Buckle26532047*51.5M 10-QAug 1, 2026

Not investment advice. Not affiliated with the U.S. SEC.