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URBN FINANCIAL STATEMENTS

Urban Outfitters Inc — balance sheet, income statement and cash flow trends

URBNUrban Outfitters Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Apparel Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue6.5 B $Gross Profit2.4 B $ · 38%Operating Income733.4 M $ · 11%Pre-tax Income720.2 M $ · 11%Net Income to Owners569.1 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.5 B $+11.0%
Gross Profit2.4 B $+16.7%
Operating Income733.4 M $+31.8%
EBITDA813.6 M $+10.7%
Net Income to Owners569.1 M $+19.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets5.1 B
  • Equity2.9 B $56%
  • Current Liabilities1.2 B $23%
  • Long-term Liabilities1.1 B $22%

Key Figures

YoY change
Total Assets5.1 B $+8.7%
Total Liabilities2.3 B $+6.5%
Total Equity2.9 B $+10.6%
Cash & ST Investments716.1 M $+15.0%
Total Debt1.2 B $+2.8%
Net Debt614.6 M $-27.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
0200 M400 M600 M715.9 M $Operating-110.1 M $Investing-340.7 M $Financing265.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow715.9 M $+21.3%
Capital Expenditures398.1 M $+126.1%
Free Cash Flow317.8 M $-37.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.