Urban Outfitters Inc (URBN) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2026
Founded in 1970, Philadelphia-based Urban Outfitters is a multibrand apparel and home goods retailer that operates nearly 800 stores and e-commerce in the US, which accounts for about 87% of sales,...
Urban Outfitters Inc's revenue increased 11.1% year over year, from $5.55B to $6.17B.
Net income increased 15.5% over the same period, from $402.5M to $464.9M.
Over the 10-year period from FY2016 to FY2026, revenue grew by 79% in total.
Operating cash flow grew 14.4% to $575.2M.
Urban Outfitters Inc maintains a moderate net profit margin of 7.5%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2023 | $2.24B+112.5% | $91.0M | $697.9M | $132.1M | $-31.7M | $3.65B | N/A | $1.71B |
| Q3 FY2023 | $3.41B+52.6% | $128.2M | $1.05B | $189.4M | $-6.2M | $3.72B | N/A | $1.74B |
| Q2 FY2024 | $2.39B-30.0% | $156.9M | $826.8M | $203.5M | $211.2M | $3.97B | N/A | $1.97B |
| Q3 FY2024 | $3.67B+53.7% | $239.9M | $1.28B | $312.5M | $280.2M | $4.11B | N/A | $2.05B |
| Q1 FY2025 | $1.33B-63.7% | $108.3M | $489.1M | $128.2M | $33.0M | $4.46B | N/A | $2.43B |
| Q2 FY2025 | $2.83B+113.2% | $252.2M | $1.06B | $302.6M | $251.0M | $4.71B | N/A | $2.58B |
| Q3 FY2025 | $4.36B+54.0% | $368.7M | $1.62B | $446.9M | $312.2M | $4.91B | N/A | $2.70B |
| Q1 FY2026 | $1.48B-66.1% | $115.7M | $542.6M | $139.7M | $15.5M | $4.76B | N/A | $2.61B |
Balance Sheet Summary (Latest Period)
Total Assets
$5.01B
Total Liabilities
$2.19B
Total Equity
$2.82B
Cash & Equivalents
$695.9M
Total Debt
N/A
Current Assets
$1.69B
Current Liabilities
$1.12B
Retained Earnings
$2.82B