URBN · XBRL financial data

Urban Outfitters financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Revenue from contracts with customers	3,450	4,549	4,795	5,153	5,551	6,165
Cost of revenue	2,572	3,055	3,362	3,426	3,619	3,946
Gross profit	862	1,494	1,427	1,715	1,927	2,218
Selling, general and administrative	858	1,085	1,201	1,339	1,453	1,612
Operating income (loss)	4	409	227	370	474	606
Interest income	3	2	2	24	37	42
Interest expense	3	1	1	8	6	5
Other income (expense)	(0)	—	—	—	—	—
Income tax expense (benefit)	2	94	62	94	98	132
Net income (loss)	1	311	160	288	402	465
Earnings per share, basic USD per share	0.01	3.17	1.71	3.10	4.34	5.15
Earnings per share, diluted USD per share	0.01	3.13	1.70	3.05	4.26	5.06
Weighted average shares, basic millions of shares	98	98	93	93	93	90
Weighted average shares, diluted millions of shares	99	99	94	94	94	92

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

In millions of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Cash and cash equivalents	396	207	201	178	290	369
Marketable securities	175	239	181	287	320	327
Marketable securities, non-current	124	224	103	314	410	462
Accounts receivable	90	64	70	67	74	96
Inventory	390	570	588	550	621	701
Prepaid and other current assets	173	206	197	200	187	194
Total current assets	1,223	1,286	1,238	1,283	1,493	1,686
Property and equipment, net	967	1,145	1,188	1,287	1,331	1,466
Right-of-use asset	1,115	1,000	959	920	943	1,051
Goodwill	102	—	49	—	—	—
Total assets	3,546	3,791	3,683	4,111	4,519	5,008
Accounts payable	237	304	258	253	296	328
Total current liabilities	906	981	890	994	1,076	1,118
Lease liability, non-current	1,074	951	885	852	871	1,000
Total liabilities	2,069	2,046	1,890	1,999	2,048	2,192
Retained earnings	1,475	1,771	1,826	2,114	2,503	2,817
Total stockholders' equity	1,477	1,746	1,793	2,113	2,472	2,815
Total liabilities and equity	3,546	3,791	3,683	4,111	4,519	5,008
Common shares outstanding (cover page) millions of shares	98	96	93	93	93	86

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

In millions of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Net income (loss)	1	311	160	288	402	465
Stock-based compensation	20	26	29	31	31	30
Net cash from operating activities	286	359	143	509	503	575
Purchases of property and equipment	159	262	200	200	183	260
Net cash from investing activities	(102)	(488)	(32)	(522)	(309)	(312)
Share repurchases	7	56	112	0	52	154
Net cash from financing activities	(10)	(60)	(118)	(12)	(77)	(191)
Net change in cash	174	(189)	(5)	(23)	112	79

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Urban Outfitters	599	1,662	376*	85.7M	Q2 FY26 10-QJul 31, 2026
Abercrombie & Fitch	628	1,267	269*	42.4M	Q2 FY26 10-QAug 1, 2026
Gap	2,103	3,651	337*	351.3M	Q2 FY26 10-QAug 1, 2026
American Eagle Outfitters	148	1,380	182*	167.6M	Q2 FY26 10-QAug 1, 2026
Buckle	265	320	47*	51.5M	Q2 FY26 10-QAug 1, 2026

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