Urban Outfitters › Financials
Urban Outfitters financials
URBNTen years from Urban Outfitters’ own SEC filings. Fiscal years end in January.
Income statement
| Jan 2017fiscal year | Jan 2018fiscal year | Jan 2019fiscal year | Jan 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Jan 2024fiscal year | Jan 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.55B | $3.62B | $3.95B | $3.98B | $3.45B | $4.55B | $4.80B | $5.15B | $5.55B | $6.17B | $6.47B | — |
| Gross profit | $1.24B | $1.18B | $1.35B | $1.24B | $861.9M | $1.49B | $1.43B | $1.72B | $1.93B | $2.22B | $2.43B | — |
| Operating income | $338.5M | $259.9M | $381.3M | $231.9M | $4.0M | $408.6M | $226.6M | $369.8M | $473.8M | $605.6M | $731.4M | — |
| Net income | $218.1M | $108.3M | $298.0M | $168.1M | $1.2M | $310.6M | $159.7M | $287.7M | $402.5M | $464.9M | $569.1M | — |
| Earnings per share, diluted | $1.86 | $0.96 | $2.72 | $1.67 | $0.01 | $3.13 | $1.70 | $3.05 | $4.26 | $5.06 | — | — |
Balance sheet
| Jan 2017fiscal year | Jan 2018fiscal year | Jan 2019fiscal year | Jan 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Jan 2024fiscal year | Jan 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $248.1M | $282.2M | $358.3M | $221.8M | $395.6M | $206.6M | $201.3M | $178.3M | $290.5M | $369.2M | — | $598.8M |
| Total assets | $1.90B | $1.95B | $2.16B | $3.32B | $3.55B | $3.79B | $3.68B | $4.11B | $4.52B | $5.01B | — | $5.12B |
| Total liabilities | $589.6M | $651.9M | $671.4M | $1.86B | $2.07B | $2.05B | $1.89B | $2.00B | $2.05B | $2.19B | — | $2.27B |
| Shareholders' equity | $1.31B | $1.30B | $1.49B | $1.46B | $1.48B | $1.75B | $1.79B | $2.11B | $2.47B | $2.82B | — | $2.85B |
Cash flow
| Jan 2017fiscal year | Jan 2018fiscal year | Jan 2019fiscal year | Jan 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Jan 2024fiscal year | Jan 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $415.3M | $303.1M | $446.6M | $273.9M | $285.8M | $359.3M | $142.7M | $509.4M | $502.8M | $575.2M | $715.9M | — |
| Capital spending | $143.7M | $83.8M | $114.9M | $217.4M | $159.2M | $262.4M | $199.5M | $199.6M | $182.6M | $260.2M | $420.7M | — |
| Free cash flow | $271.5M | $219.2M | $331.7M | $56.5M | $126.6M | $96.9M | −$56.8M | $309.8M | $320.3M | $315.0M | $295.2M | — |
| Buybacks | $45.8M | $157.0M | $121.4M | $217.4M | $7.0M | $55.8M | $112.0M | $0 | $52.3M | $153.9M | $302.0M | — |
| Returned to shareholders | $45.8M | $157.0M | $121.4M | $217.4M | $7.0M | $55.8M | $112.0M | $0 | $52.3M | $153.9M | $302.0M | — |
| Stock-based pay | $18.3M | $14.5M | $18.1M | $21.1M | $20.3M | $25.7M | $29.4M | $30.5M | $31.0M | $30.4M | $31.2M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Urban Outfitters financials, answered
What is Urban Outfitters' market cap?
$7.42B at $86.57 a share, with 85,660,181 shares outstanding as of Sep 3, 2026, from the cover of its latest SEC filing.
How much does Urban Outfitters earn?
Revenue of $6.47B and net income of $569.1M in the last 12 months to Jul 2026.
How much debt does Urban Outfitters have?
Urban Outfitters reported $598.8M of cash and equivalents on its balance sheet in Jul 2026.
Does Urban Outfitters make free cash flow?
Yes. Operating cash flow minus capital spending was $295.2M in the last 12 months to Jul 2026.
How much cash does Urban Outfitters return to shareholders?
$153.9M in buybacks and dividends in fiscal 2026, from the cash flow statement.