FY2026 · ended Jan 31, 2026 · Revenue $6.17B, +11.1% YoY · Filed Apr 1, 2026
Urban Outfitters, Inc. (URBN) files with the SEC under industry code 5651, Retail-Family Clothing Stores. In fiscal 2026, which ended Jan 31, 2026, it reported revenue of $6.2 billion and net income of $464.9 million. Free cash flow was $315.0 million. As of Jul 31, 2026 it held $945.5 million in cash and investments and $1.2 billion in total debt.
Revenue (TTM)
$5.86B
+7.8% vs year-ago TTM
Net income (TTM)
$506.61M
+40.5% vs year-ago TTM
Operating cash flow (TTM)
$643.53M
+7.9% vs year-ago TTM
Free cash flow (TTM)
$300.44M
-22.6% vs year-ago TTM
EPS (TTM)
$5.50
+41.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
85.60M
-7.6% vs prior year
Net cash
$-267.84M
as of Jul 31, 2026
Operating margin
10.2%
FY 2026
Company profile
- Industry
- Retail-Family Clothing Stores (SIC 5651)
- Listed as
- URBN (Nasdaq)
- Fiscal year ends
- January 31
- Incorporated in
- PA
- Headquarters
- Philadelphia, PA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 912615
Other Retail-Family Clothing Stores companies
- TJX Companies Inc /DE/ TJX
- Ross Stores, Inc. ROST
- Gap Inc GAP
- Abercrombie & Fitch Co /DE/ ANF
- American Eagle Outfitters Inc AEO
- Buckle Inc BKE
- Lands' End, Inc. LE
- Destination XL Group, Inc. DXLG
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jan 31, 2026 |
FY 2025 Jan 31, 2025 |
FY 2024 Jan 31, 2024 |
FY 2023 Jan 31, 2023 |
FY 2022 Jan 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $6.2B | $5.6B | $5.2B | $4.8B | $4.5B |
| Operating income | $605.6M | $473.8M | $369.8M | $226.6M | $408.6M |
| Net income | $464.9M | $402.5M | $287.7M | $159.7M | $310.6M |
| Diluted EPS | $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 |
| Total assets | $5.0B | $4.5B | $4.1B | $3.7B | $3.8B |
| Total liabilities | $2.2B | $2.0B | $2.0B | $1.9B | $2.0B |
| Stockholders' equity | $2.8B | $2.5B | $2.1B | $1.8B | $1.7B |
| Cash and investments | $1.2B | $1.0B | $779.2M | $485.5M | $669.6M |
| Total debt | $1.2B | $1.1B | $1.1B | $1.1B | $1.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 9, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Other events
|
Aug 27, 2026 | Aug 26, 2026 |
| 10-Q | Quarterly report | Jun 9, 2026 | Apr 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 5, 2026 | Jun 3, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
May 26, 2026 | May 19, 2026 |
| 8-K |
Current report
Other events
|
May 21, 2026 | May 20, 2026 |
All 1001 Urban Outfitters, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.