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URBAN OUTFITTERS INC URBN
Nasdaq · XNAS · stock · Retail-Family Clothing Stores · website · IPO 1993-11-01
URBAN OUTFITTERS INC financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $6.2B | $5.6B | $5.2B | $4.8B | $4.5B |
| Gross profit | $2.2B | $1.9B | $1.7B | $1.4B | $1.5B |
| SG&A expense | $1.6B | $1.5B | $1.3B | $1.2B | $1.1B |
| Operating income | $605.6M | $473.8M | $369.8M | $226.6M | $408.6M |
| Interest expense | $4.9M | $6.1M | $7.7M | $1.3M | $1.1M |
| Income tax | $132.0M | $97.7M | $93.9M | $61.6M | $94.0M |
| Net income | $464.9M | $402.5M | $287.7M | $159.7M | $310.6M |
| EPS (diluted) | $5.06 | $4.26 | $3.05 | $1.70 | $3.13 |
| Operating cash flow | $575.2M | $502.8M | $509.4M | $142.7M | $359.3M |
| Free cash flow | $315.0M | $320.3M | $309.8M | -$56.8M | $96.9M |
| Cash & equivalents | $369.2M | $290.5M | $178.3M | $201.3M | $206.6M |
| Inventory | $700.9M | $621.1M | $550.2M | $587.5M | $569.7M |
| Total assets | $5.0B | $4.5B | $4.1B | $3.7B | $3.8B |
| Total liabilities | $2.2B | $2.0B | $2.0B | $1.9B | $2.0B |
| Shareholders' equity | $2.8B | $2.5B | $2.1B | $1.8B | $1.7B |
Source: SEC EDGAR filings · CIK 0000912615 · as of 2026-01-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.