# Urban Outfitters Inc: financial statements, quarterly

URBN · Nasdaq · CIK 912615 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Jan 31

Pages: [Overview](/companies/urbn.md) · [Financials](/companies/urbn/financials.md) · [Filings](/companies/urbn/filings.md) · [Insiders](/companies/urbn/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/urbn/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2024 (2023-10-31) | Q4 FY2024 (2024-01-31) | Q3 FY2025 (2024-04-30) | Q2 FY2025 (2024-07-31) | Q3 FY2025 (2024-10-31) | Q4 FY2025 (2025-01-31) | Q1 FY2026 (2025-04-30) | Q2 FY2026 (2025-07-31) | Q3 FY2026 (2025-10-31) | Q4 FY2026 (2026-01-31) | Q1 FY2027 (2026-04-30) | Q2 FY2027 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,281](/filings/0000950170-24-134967.md) | [1,486 d](/filings/0001193125-26-137916.md) | [1,201](/filings/0000950170-25-083755.md) | [1,352](/filings/0001193125-25-199199.md) | [1,362](/filings/0001193125-25-314313.md) | [1,636 d](/filings/0001193125-26-137916.md) | [1,330](/filings/0001193125-26-263929.md) | [1,505](/filings/0001193125-26-386468.md) | [1,529](/filings/0001193125-25-314313.md) | [1,802 d](/filings/0001193125-26-137916.md) | [1,481](/filings/0001193125-26-263929.md) | [1,662](/filings/0001193125-26-386468.md) |
| Cost of revenue | $m | [825](/filings/0000950170-24-134967.md) | [1,042 d](/filings/0001193125-26-137916.md) | [788](/filings/0000950170-25-083755.md) | [859](/filings/0001193125-25-199199.md) | [865](/filings/0001193125-25-314313.md) | [1,108 d](/filings/0001193125-26-137916.md) | [840](/filings/0001193125-26-263929.md) | [939](/filings/0001193125-26-386468.md) | [964](/filings/0001193125-25-314313.md) | [1,203 d](/filings/0001193125-26-137916.md) | [939](/filings/0001193125-26-263929.md) | [940](/filings/0001193125-26-386468.md) |
| Gross profit | $m | [454](/filings/0000950170-24-134967.md) | [434 d](/filings/0001193125-26-137916.md) | [408](/filings/0000950170-25-083755.md) | [493](/filings/0001193125-25-199199.md) | [497](/filings/0001193125-25-314313.md) | [528 d](/filings/0001193125-26-137916.md) | [489](/filings/0001193125-26-263929.md) | [566](/filings/0001193125-26-386468.md) | [563](/filings/0001193125-25-314313.md) | [599 d](/filings/0001193125-26-137916.md) | [543](/filings/0001193125-26-263929.md) | [722](/filings/0001193125-26-386468.md) |
| Selling, general and administrative | $m | [345](/filings/0000950170-24-134967.md) | [370 d](/filings/0001193125-26-137916.md) | [334](/filings/0000950170-25-083755.md) | [348](/filings/0001193125-25-199199.md) | [369](/filings/0001193125-25-314313.md) | [402 d](/filings/0001193125-26-137916.md) | [361](/filings/0001193125-26-263929.md) | [392](/filings/0001193125-26-386468.md) | [419](/filings/0001193125-25-314313.md) | [441 d](/filings/0001193125-26-137916.md) | [403](/filings/0001193125-26-263929.md) | [433](/filings/0001193125-26-386468.md) |
| Operating income | $m | [109](/filings/0000950170-24-134967.md) | [57.3 d](/filings/0001193125-26-137916.md) | [74.6](/filings/0000950170-25-083755.md) | [145](/filings/0001193125-25-199199.md) | [129](/filings/0001193125-25-314313.md) | [125 d](/filings/0001193125-26-137916.md) | [128](/filings/0001193125-26-263929.md) | [174](/filings/0001193125-26-386468.md) | [144](/filings/0001193125-25-314313.md) | [159 d](/filings/0001193125-26-137916.md) | [140](/filings/0001193125-26-263929.md) | [289](/filings/0001193125-26-386468.md) |
| Income tax | $m | [26.7](/filings/0000950170-24-134967.md) | [16.3 d](/filings/0001193125-26-137916.md) | [19.1](/filings/0000950170-25-083755.md) | [35.1](/filings/0001193125-25-199199.md) | [32.9](/filings/0001193125-25-314313.md) | [10.6 d](/filings/0001193125-26-137916.md) | [29.5](/filings/0001193125-26-263929.md) | [39.4](/filings/0001193125-26-386468.md) | [36.0](/filings/0001193125-25-314313.md) | [27.0 d](/filings/0001193125-26-137916.md) | [30.2](/filings/0001193125-26-263929.md) | [57.9](/filings/0001193125-26-386468.md) |
| Net income | $m | [83.0](/filings/0000950170-24-134967.md) | [47.8 d](/filings/0001193125-26-137916.md) | [61.8](/filings/0000950170-25-083755.md) | [117](/filings/0001193125-25-199199.md) | [103](/filings/0001193125-25-314313.md) | [120 d](/filings/0001193125-26-137916.md) | [108](/filings/0001193125-26-263929.md) | [144](/filings/0001193125-26-386468.md) | [116](/filings/0001193125-25-314313.md) | [96.3 d](/filings/0001193125-26-137916.md) | [116](/filings/0001193125-26-263929.md) | [241](/filings/0001193125-26-386468.md) |
| Diluted EPS | $ per share | [0.88](/filings/0000950170-24-134967.md) | not reported | [0.65](/filings/0000950170-25-083755.md) | [1.24](/filings/0001193125-25-199199.md) | [1.10](/filings/0001193125-25-314313.md) | not reported | [1.16](/filings/0001193125-26-263929.md) | [1.58](/filings/0001193125-26-386468.md) | [1.28](/filings/0001193125-25-314313.md) | not reported | [1.30](/filings/0001193125-26-263929.md) | [2.78](/filings/0001193125-26-386468.md) |
| Basic EPS | $ per share | [0.89](/filings/0000950170-24-134967.md) | not reported | [0.66](/filings/0000950170-25-083755.md) | [1.26](/filings/0001193125-25-199199.md) | [1.12](/filings/0001193125-25-314313.md) | not reported | [1.18](/filings/0001193125-26-263929.md) | [1.60](/filings/0001193125-26-386468.md) | [1.30](/filings/0001193125-25-314313.md) | not reported | [1.32](/filings/0001193125-26-263929.md) | [2.81](/filings/0001193125-26-386468.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2024 (2023-10-31) | FY2024 (2024-01-31) | Q3 FY2025 (2024-04-30) | Q2 FY2025 (2024-07-31) | Q3 FY2025 (2024-10-31) | FY2025 (2025-01-31) | Q1 FY2026 (2025-04-30) | Q2 FY2026 (2025-07-31) | Q3 FY2026 (2025-10-31) | FY2026 (2026-01-31) | Q1 FY2027 (2026-04-30) | Q2 FY2027 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [206](/filings/0000950170-24-134967.md) | [178](/filings/0000950170-25-048506.md) | [174](/filings/0000950170-25-083755.md) | [209](/filings/0001193125-25-199199.md) | [183](/filings/0001193125-25-314313.md) | [290](/filings/0001193125-26-137916.md) | [189](/filings/0001193125-26-263929.md) | [332](/filings/0001193125-26-386468.md) | [307](/filings/0001193125-25-314313.md) | [369](/filings/0001193125-26-386468.md) | [301](/filings/0001193125-26-263929.md) | [599](/filings/0001193125-26-386468.md) |
| Current assets | $m | [1,489](/filings/0000950170-24-134967.md) | [1,283](/filings/0000950170-25-048506.md) | [1,374](/filings/0000950170-25-083755.md) | [1,474](/filings/0001193125-25-199199.md) | [1,637](/filings/0001193125-25-314313.md) | [1,493](/filings/0001193125-26-137916.md) | [1,439](/filings/0001193125-26-263929.md) | [1,619](/filings/0001193125-26-386468.md) | [1,758](/filings/0001193125-25-314313.md) | [1,686](/filings/0001193125-26-386468.md) | [1,537](/filings/0001193125-26-263929.md) | [1,824](/filings/0001193125-26-386468.md) |
| Total assets | $m | [4,110](/filings/0000950170-24-134967.md) | [4,111](/filings/0000950170-25-048506.md) | [4,189](/filings/0000950170-25-083755.md) | [4,259](/filings/0001193125-25-199199.md) | [4,486](/filings/0001193125-25-314313.md) | [4,519](/filings/0001193125-26-137916.md) | [4,457](/filings/0001193125-26-263929.md) | [4,711](/filings/0001193125-26-386468.md) | [4,907](/filings/0001193125-25-314313.md) | [5,008](/filings/0001193125-26-386468.md) | [4,765](/filings/0001193125-26-263929.md) | [5,123](/filings/0001193125-26-386468.md) |
| Current liabilities | $m | [1,049](/filings/0000950170-24-134967.md) | [994](/filings/0000950170-25-048506.md) | [1,034](/filings/0000950170-25-083755.md) | [1,010](/filings/0001193125-25-199199.md) | [1,126](/filings/0001193125-25-314313.md) | [1,076](/filings/0001193125-26-137916.md) | [1,029](/filings/0001193125-26-263929.md) | [1,096](/filings/0001193125-26-386468.md) | [1,165](/filings/0001193125-25-314313.md) | [1,118](/filings/0001193125-26-386468.md) | [1,041](/filings/0001193125-26-263929.md) | [1,154](/filings/0001193125-26-386468.md) |
| Total liabilities | $m | [2,063](/filings/0000950170-24-134967.md) | [1,999](/filings/0000950170-25-048506.md) | [2,026](/filings/0000950170-25-083755.md) | [2,017](/filings/0001193125-25-199199.md) | [2,133](/filings/0001193125-25-314313.md) | [2,048](/filings/0001193125-26-137916.md) | [2,025](/filings/0001193125-26-263929.md) | [2,130](/filings/0001193125-26-386468.md) | [2,203](/filings/0001193125-25-314313.md) | [2,192](/filings/0001193125-26-386468.md) | [2,154](/filings/0001193125-26-263929.md) | [2,269](/filings/0001193125-26-386468.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [2,047](/filings/0000950170-24-134967.md) | [2,113](/filings/0001193125-26-137916.md) | [2,162](/filings/0001193125-25-199199.md) | [2,241](/filings/0001193125-25-314313.md) | [2,353](/filings/0001193125-25-314313.md) | [2,472](/filings/0001193125-26-386468.md) | [2,432](/filings/0001193125-26-386468.md) | [2,580](/filings/0001193125-26-386468.md) | [2,704](/filings/0001193125-25-314313.md) | [2,815](/filings/0001193125-26-386468.md) | [2,611](/filings/0001193125-26-386468.md) | [2,854](/filings/0001193125-26-386468.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: not reported
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2024 (2023-10-31) | Q4 FY2024 (2024-01-31) | Q3 FY2025 (2024-04-30) | Q2 FY2025 (2024-07-31) | Q3 FY2025 (2024-10-31) | Q4 FY2025 (2025-01-31) | Q1 FY2026 (2025-04-30) | Q2 FY2026 (2025-07-31) | Q3 FY2026 (2025-10-31) | Q4 FY2026 (2026-01-31) | Q1 FY2027 (2026-04-30) | Q2 FY2027 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [69.0 d](/filings/0000950170-24-134967.md) | [229 d](/filings/0001193125-26-137916.md) | [58.6](/filings/0000950170-25-083755.md) | [105 d](/filings/0001193125-25-199199.md) | [18.5 d](/filings/0001193125-25-314313.md) | [320 d](/filings/0001193125-26-137916.md) | [33.0](/filings/0001193125-26-263929.md) | [218 d](/filings/0001193125-26-386468.md) | [61.1 d](/filings/0001193125-25-314313.md) | [263 d](/filings/0001193125-26-137916.md) | [15.5](/filings/0001193125-26-263929.md) | [376 d](/filings/0001193125-26-386468.md) |
| Capital expenditure | $m | [72.5 d](/filings/0000950170-24-134967.md) | [48.6 d](/filings/0001193125-26-137916.md) | [41.1](/filings/0000950170-25-083755.md) | [57.8 d](/filings/0001193125-25-199199.md) | [45.2 d](/filings/0001193125-25-314313.md) | [38.5 d](/filings/0001193125-26-137916.md) | [46.2](/filings/0001193125-26-263929.md) | [61.4 d](/filings/0001193125-26-386468.md) | [83.9 d](/filings/0001193125-25-314313.md) | [68.7 d](/filings/0001193125-26-137916.md) | [193](/filings/0001193125-26-263929.md) | [74.8 d](/filings/0001193125-26-386468.md) |
| Share repurchases | $m | [0.0 d](/filings/0000950170-24-134967.md) | [0.0 d](/filings/0001193125-26-137916.md) | [0.0](/filings/0000950170-25-083755.md) | [52.3 d](/filings/0001193125-25-199199.md) | [0.0 d](/filings/0001193125-25-314313.md) | [0.0 d](/filings/0001193125-26-137916.md) | [152](/filings/0001193125-26-263929.md) | [0.0 d](/filings/0001193125-26-386468.md) | [0.0 d](/filings/0001193125-25-314313.md) | [2.0 d](/filings/0001193125-26-137916.md) | [300](/filings/0001193125-26-263929.md) | [0.0 d](/filings/0001193125-26-386468.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2023 (2022-10-31) | Q1 FY2024 (2023-04-30) | Q2 FY2024 (2023-07-31) | Q3 FY2024 (2023-10-31) | Q3 FY2025 (2024-04-30) | Q2 FY2025 (2024-07-31) | Q3 FY2025 (2024-10-31) | Q1 FY2026 (2025-04-30) | Q2 FY2026 (2025-07-31) | Q3 FY2026 (2025-10-31) | Q1 FY2027 (2026-04-30) | Q2 FY2027 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [93.0](/filings/0000950170-23-069407.md) | [93.8](/filings/0000950170-24-071322.md) | [94.2](/filings/0000950170-24-104783.md) | [94.4](/filings/0000950170-24-134967.md) | [95.0](/filings/0000950170-25-083755.md) | [94.7](/filings/0001193125-25-199199.md) | [93.9](/filings/0001193125-25-314313.md) | [93.5](/filings/0001193125-26-263929.md) | [91.2](/filings/0001193125-26-386468.md) | [91.3](/filings/0001193125-25-314313.md) | [88.8](/filings/0001193125-26-263929.md) | [86.7](/filings/0001193125-26-386468.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 85,660,181 at 2026-09-03, from the cover of the [10-Q filed 2026-09-09](/filings/0001193125-26-386468.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. No prices; not investment advice.