EdgarLookup

URBAN OUTFITTERS INC — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that URBAN OUTFITTERS INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
7.5%
Profit Margin
Net income ÷ revenue
9.3%
Return on Assets
Net income ÷ assets
0.78x
Debt-to-Equity
Total liabilities ÷ equity
+11.1%
Revenue Growth
Year over year

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2026 Jan 31, 2026 $6.17B Apr 1, 2026
FY2026 Jan 31, 2025 $5.55B Apr 1, 2026
FY2026 Jan 31, 2024 $5.15B Apr 1, 2026
FY2025 Jan 31, 2023 $4.80B Apr 1, 2025
FY2024 Jan 31, 2022 $4.55B Apr 1, 2024
FY2023 Jan 31, 2021 $3.45B Apr 3, 2023
FY2022 Jan 31, 2020 $3.98B Apr 1, 2022
FY2021 Jan 31, 2019 $3.95B Apr 1, 2021
FY2020 Jan 31, 2018 $3.62B Mar 31, 2020
FY2019 Jan 31, 2017 $3.55B Apr 1, 2019

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2018 Jan 31, 2018 $3.62B Apr 2, 2018
FY2018 Jan 31, 2017 $3.55B Apr 2, 2018
FY2018 Jan 31, 2016 $3.45B Apr 2, 2018
FY2017 Jan 31, 2015 $3.32B Apr 3, 2017
FY2016 Jan 31, 2014 $3.09B Mar 31, 2016
FY2015 Jan 31, 2013 $2.79B Apr 1, 2015
FY2013 Jan 31, 2012 $2.47B Apr 1, 2014
FY2012 Jan 31, 2011 $2.27B Apr 1, 2013
FY2011 Jan 31, 2010 $1.94B Apr 2, 2012
FY2010 Jan 31, 2009 $1.83B Apr 1, 2011

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2026 Jan 31, 2026 $2.22B Apr 1, 2026
FY2026 Jan 31, 2025 $1.93B Apr 1, 2026
FY2026 Jan 31, 2024 $1.72B Apr 1, 2026
FY2025 Jan 31, 2023 $1.43B Apr 1, 2025
FY2024 Jan 31, 2022 $1.49B Apr 1, 2024
FY2023 Jan 31, 2021 $861.91M Apr 3, 2023
FY2022 Jan 31, 2020 $1.24B Apr 1, 2022
FY2021 Jan 31, 2019 $1.35B Apr 1, 2021
FY2020 Jan 31, 2018 $1.18B Mar 31, 2020
FY2019 Jan 31, 2017 $1.24B Apr 1, 2019

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2026 Jan 31, 2026 $464.92M Apr 1, 2026
FY2026 Jan 31, 2025 $402.46M Apr 1, 2026
FY2026 Jan 31, 2024 $287.67M Apr 1, 2026
FY2025 Jan 31, 2023 $159.70M Apr 1, 2025
FY2024 Jan 31, 2022 $310.62M Apr 1, 2024
FY2023 Jan 31, 2021 $1.24M Apr 3, 2023
FY2022 Jan 31, 2020 $168.10M Apr 1, 2022
FY2021 Jan 31, 2019 $298.00M Apr 1, 2021
FY2020 Jan 31, 2018 $108.26M Mar 31, 2020
FY2019 Jan 31, 2017 $218.12M Apr 1, 2019

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2026 Jan 31, 2026 $605.63M Apr 1, 2026
FY2026 Jan 31, 2025 $473.76M Apr 1, 2026
FY2026 Jan 31, 2024 $369.80M Apr 1, 2026
FY2025 Jan 31, 2023 $226.62M Apr 1, 2025
FY2024 Jan 31, 2022 $408.57M Apr 1, 2024
FY2023 Jan 31, 2021 $3.97M Apr 3, 2023
FY2022 Jan 31, 2020 $231.93M Apr 1, 2022
FY2021 Jan 31, 2019 $381.31M Apr 1, 2021
FY2020 Jan 31, 2018 $259.89M Mar 31, 2020
FY2019 Jan 31, 2017 $338.53M Apr 1, 2019

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2026 Jan 31, 2026 $1.61B Apr 1, 2026
FY2026 Jan 31, 2025 $1.45B Apr 1, 2026
FY2026 Jan 31, 2024 $1.34B Apr 1, 2026
FY2025 Jan 31, 2023 $1.20B Apr 1, 2025
FY2024 Jan 31, 2022 $1.09B Apr 1, 2024
FY2023 Jan 31, 2021 $857.93M Apr 3, 2023
FY2022 Jan 31, 2020 $993.99M Apr 1, 2022
FY2021 Jan 31, 2019 $965.40M Apr 1, 2021
FY2020 Jan 31, 2018 $915.62M Mar 31, 2020
FY2019 Jan 31, 2017 $906.09M Apr 1, 2019

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2026 Jan 31, 2026 $575.19M Apr 1, 2026
FY2026 Jan 31, 2025 $502.83M Apr 1, 2026
FY2026 Jan 31, 2024 $509.41M Apr 1, 2026
FY2025 Jan 31, 2023 $142.73M Apr 1, 2025
FY2024 Jan 31, 2022 $359.32M Apr 1, 2024
FY2023 Jan 31, 2021 $285.81M Apr 3, 2023
FY2022 Jan 31, 2020 $273.89M Apr 1, 2022
FY2021 Jan 31, 2019 $446.62M Apr 1, 2021
FY2020 Jan 31, 2018 $303.06M Mar 31, 2020
FY2019 Jan 31, 2017 $415.25M Apr 1, 2019

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2026 Jan 31, 2026 $260.17M Apr 1, 2026
FY2026 Jan 31, 2025 $182.58M Apr 1, 2026
FY2026 Jan 31, 2024 $199.63M Apr 1, 2026
FY2025 Jan 31, 2023 $199.51M Apr 1, 2025
FY2024 Jan 31, 2022 $262.43M Apr 1, 2024
FY2023 Jan 31, 2021 $159.24M Apr 3, 2023
FY2022 Jan 31, 2020 $217.43M Apr 1, 2022
FY2021 Jan 31, 2019 $114.92M Apr 1, 2021
FY2020 Jan 31, 2018 $83.81M Mar 31, 2020
FY2019 Jan 31, 2017 $143.71M Apr 1, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2026 Jan 31, 2026 $5.01B Apr 1, 2026
FY2026 Jan 31, 2025 $4.52B Apr 1, 2026
FY2025 Jan 31, 2024 $4.11B Apr 1, 2025
FY2024 Jan 31, 2023 $3.68B Apr 1, 2024
FY2023 Jan 31, 2022 $3.79B Apr 3, 2023
FY2022 Jan 31, 2021 $3.55B Apr 1, 2022
FY2021 Jan 31, 2020 $3.32B Apr 1, 2021
FY2020 Jan 31, 2019 $2.16B Mar 31, 2020
FY2019 Jan 31, 2018 $1.95B Apr 1, 2019
FY2018 Jan 31, 2017 $1.90B Apr 2, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2026 Jan 31, 2026 $2.19B Apr 1, 2026
FY2026 Jan 31, 2025 $2.05B Apr 1, 2026
FY2025 Jan 31, 2024 $2.00B Apr 1, 2025
FY2024 Jan 31, 2023 $1.89B Apr 1, 2024
FY2023 Jan 31, 2022 $2.05B Apr 3, 2023
FY2022 Jan 31, 2021 $2.07B Apr 1, 2022
FY2021 Jan 31, 2020 $1.86B Apr 1, 2021
FY2020 Jan 31, 2019 $671.42M Mar 31, 2020
FY2019 Jan 31, 2018 $651.88M Apr 1, 2019
FY2018 Jan 31, 2017 $589.55M Apr 2, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2026 Jan 31, 2026 $2.82B Apr 1, 2026
FY2026 Jan 31, 2025 $2.47B Apr 1, 2026
FY2026 Jan 31, 2024 $2.11B Apr 1, 2026
FY2026 Jan 31, 2023 $1.79B Apr 1, 2026
FY2025 Jan 31, 2022 $1.75B Apr 1, 2025
FY2024 Jan 31, 2021 $1.48B Apr 1, 2024
FY2023 Jan 31, 2020 $1.46B Apr 3, 2023
FY2022 Jan 31, 2019 $1.49B Apr 1, 2022
FY2021 Jan 31, 2018 $1.30B Apr 1, 2021
FY2020 Jan 31, 2017 $1.31B Mar 31, 2020

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2023 Jan 31, 2023 $48.97M Apr 3, 2023
FY2023 Jan 31, 2021 $101.84M Apr 3, 2023
FY2022 Jan 31, 2020 $51.90M Apr 1, 2022

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2026 Jan 31, 2026 $2.82B Apr 1, 2026
FY2026 Jan 31, 2025 $2.50B Apr 1, 2026
FY2025 Jan 31, 2024 $2.11B Apr 1, 2025
FY2024 Jan 31, 2023 $1.83B Apr 1, 2024
FY2023 Jan 31, 2022 $1.77B Apr 3, 2023
FY2022 Jan 31, 2021 $1.48B Apr 1, 2022
FY2021 Jan 31, 2020 $1.47B Apr 1, 2021
FY2020 Jan 31, 2019 $1.52B Mar 31, 2020
FY2019 Jan 31, 2018 $1.31B Apr 1, 2019
FY2018 Jan 31, 2017 $1.35B Apr 2, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2026 Jan 31, 2026 $369.21M Apr 1, 2026
FY2026 Jan 31, 2025 $290.48M Apr 1, 2026
FY2025 Jan 31, 2024 $178.32M Apr 1, 2025
FY2024 Jan 31, 2023 $201.26M Apr 1, 2024
FY2023 Jan 31, 2022 $206.58M Apr 3, 2023
FY2023 Jan 31, 2021 $395.64M Apr 3, 2023
FY2023 Jan 31, 2020 $221.84M Apr 3, 2023
FY2022 Jan 31, 2019 $358.26M Apr 1, 2022
FY2021 Jan 31, 2018 $282.22M Apr 1, 2021
FY2020 Jan 31, 2017 $248.14M Mar 31, 2020

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2026 Jan 31, 2026 5 Apr 1, 2026
FY2026 Jan 31, 2025 4 Apr 1, 2026
FY2026 Jan 31, 2024 3 Apr 1, 2026
FY2025 Jan 31, 2023 1 Apr 1, 2025
FY2024 Jan 31, 2022 3 Apr 1, 2024
FY2023 Jan 31, 2021 0 Apr 3, 2023
FY2022 Jan 31, 2020 1 Apr 1, 2022
FY2021 Jan 31, 2019 2 Apr 1, 2021
FY2020 Jan 31, 2018 0 Mar 31, 2020
FY2019 Jan 31, 2017 1 Apr 1, 2019

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2026 Jan 31, 2026 5 Apr 1, 2026
FY2026 Jan 31, 2025 4 Apr 1, 2026
FY2026 Jan 31, 2024 3 Apr 1, 2026
FY2025 Jan 31, 2023 1 Apr 1, 2025
FY2024 Jan 31, 2022 3 Apr 1, 2024
FY2023 Jan 31, 2021 0 Apr 3, 2023
FY2022 Jan 31, 2020 1 Apr 1, 2022
FY2021 Jan 31, 2019 2 Apr 1, 2021
FY2020 Jan 31, 2018 0 Mar 31, 2020
FY2019 Jan 31, 2017 1 Apr 1, 2019

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2026 Jan 31, 2026 89.70M Apr 1, 2026
FY2026 Jan 31, 2025 92.28M Apr 1, 2026
FY2025 Jan 31, 2024 92.79M Apr 1, 2025
FY2024 Jan 31, 2023 92.18M Apr 1, 2024
FY2023 Jan 31, 2022 96.43M Apr 3, 2023
FY2022 Jan 31, 2021 97.82M Apr 1, 2022
FY2021 Jan 31, 2020 97.98M Apr 1, 2021
FY2020 Jan 31, 2019 105.64M Mar 31, 2020
FY2019 Jan 31, 2018 108.25M Apr 1, 2019
FY2018 Jan 31, 2017 116.23M Apr 2, 2018