MarketBrain

URBAN OUTFITTERS INC

Financial highlights

MetricFY January 31, 2026FY January 31, 2025FY January 31, 2024FY January 31, 2023FY January 31, 2022
Revenue$6.2B$5.6B$5.2B$4.8B$4.5B
Gross profit$2.2B$1.9B$1.7B$1.4B$1.5B
Operating income$605.6M$473.8M$369.8M$226.6M$408.6M
Cost of revenue$3.9B$3.6B$3.4B$3.4B$3.1B
Cash from operations$575.2M$502.8M$509.4M$142.7M$359.3M
Capital expenditure$260.2M$182.6M$199.6M$199.5M$262.4M
Free cash flow$315.0M$320.3M$309.8M-$56.8M$96.9M
Share repurchases$153.9M$52.3M$0$112.0M$55.8M
Impairments$0$0$6.4M$0$0
Total assets$5.0B$4.5B$4.1B$3.7B$3.8B
Total liabilities$2.2B$2.0B$2.0B$1.9B$2.0B

Shares outstanding 89.7M · Free float 34.4%

Annual filing data through FY ended January 31, 2026; float as of July 3, 2026.