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Urban Outfitters, Inc.
Urban Outfitters, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,945 | 12.9 | 2.47 | 0.42 | 7,937.64 |
| Oct 2026 | 20,520 | 12.9 | 2.48 | 0.42 | 7,916.78 |
| Oct 2026 | 20,586 | 13.3 | 2.55 | 0.42 | 8,080.58 |
| Oct 2026 | 20,599 | 13.3 | 2.54 | 0.42 | 8,040.15 |
| Oct 2026 | 20,538 | 13.7 | 2.62 | 0.42 | 8,299.59 |
| Oct 2026 | 20,735 | 13.5 | 2.60 | 0.42 | 8,199.47 |
| Oct 2026 | 20,717 | 13.6 | 2.61 | 0.42 | 8,232.91 |
| Oct 2026 | 20,682 | 13.7 | 2.62 | 0.42 | 8,279.37 |
| Oct 2026 | 20,708 | 13.6 | 2.61 | 0.42 | 8,224.87 |
| Oct 2026 | 20,614 | 13.8 | 2.65 | 0.42 | 8,333.77 |
| Oct 2026 | 20,736 | 13.5 | 2.60 | 0.42 | 8,203.40 |
Urban Outfitters, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 1,661,915,000.0 | 1,481,345,000.0 | 1,801,770,000.0 | 1,529,350,000.0 |
| Net Profit | 240,651,000.0 | 115,705,000.0 | 96,267,000.0 | 116,440,000.0 |
| EPS | 2.8 | 1.3 | 1.1 | 1.3 |
Urban Outfitters, Inc. Revenue & Profit: Last 4 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Revenue | 6,165,376,000.0 | 5,550,666,000.0 | 5,153,237,000.0 | 4,795,244,000.0 |
| Net Profit | 464,919,000.0 | 402,462,000.0 | 287,674,000.0 | 159,699,000.0 |
| EPS | 5.2 | 4.3 | 3.1 | 1.7 |
Urban Outfitters, Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,007,613,000.0 | 4,519,480,000.0 | 4,111,209,000.0 | 3,682,912,000.0 | — |
| Total Liabilities | 2,192,326,000.0 | 2,047,976,000.0 | 1,998,669,000.0 | 1,890,229,000.0 | — |
| Total Equity | 2,815,287,000.0 | 2,471,504,000.0 | 2,112,540,000.0 | 1,792,683,000.0 | — |
Owes vs Owns
Urban Outfitters, Inc. owed $0.44 for every $1 it owned in Jul 2026, down from $0.51 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.44× | 0.45× | 0.49× | 0.51× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Urban Outfitters, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 13.9%Receivables 1.9%Inventory 14.0%Fixed assets (tangible) 50.3%Long-term investments 9.2%Other assets 10.7%
How it's funded — Jan 2026
Short-term debt 4.5%Long-term debt 20.0%Payables 6.5%Other liabilities 12.8%Shareholders' equity 56.2%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 695.9 | 610.4 | 465.1 | 382.6 |
| Receivables | 95.7 | 74.0 | 67.0 | 70.3 |
| Inventory | 700.9 | 621.1 | 550.2 | 587.5 |
| Fixed assets (tangible) | 2,517.3 | 2,273.7 | 2,206.9 | 2,147.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 461.9 | 410.2 | 314.2 | 102.8 |
| Other assets | 535.9 | 529.9 | 507.8 | 392.4 |
| Liabilities & equity | ||||
| Short-term debt | 225.5 | 227.1 | 226.6 | 232.7 |
| Long-term debt | 1,000.1 | 871.2 | 851.9 | 884.7 |
| Payables | 327.9 | 295.8 | 253.3 | 257.6 |
| Other liabilities | 638.9 | 653.9 | 666.8 | 515.2 |
| Shareholders' equity | 2,815.3 | 2,471.5 | 2,112.5 | 1,792.7 |
| Net tangible assets | 2,815.3 | 2,471.5 | 2,112.5 | 1,792.7 |
Urban Outfitters, Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 575,190,000.0 | 502,834,000.0 | 509,411,000.0 | 142,729,000.0 | — |
| Investing Activities | -311,652,000.0 | -308,769,000.0 | -521,648,000.0 | -32,011,000.0 | — |
| Financing Activities | -191,369,000.0 | -77,114,000.0 | -12,132,000.0 | -118,400,000.0 | — |