$72.57
+0.27%Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company operates through three segments: Retail, Wholesale, and Nully. It operates Urban Outfitters stores, which offer women's and men's fashion apparel, activewear, intimates, footwear, accessories, home goods, electronics, and beauty products for young adults aged 18 to 28; and Anthropologie stores that provide women's casual apparel, accessories, intimates, shoes, and home furnishings, as well as gifts, decorative items, and beauty and wellness products for women aged 28 to 45. The company also operates Bhldn stores, which offer heirloom quality wedding gowns, bridesmaid frocks, party dresses, assorted jewelry, headpieces, footwear, lingerie, and decorations; and Terrain stores that provide lifestyle home products, garden and outdoor living products, antiques, live plants, flowers, wellness products, and accessories. In addition, it operates Free People retail stores, which offer casual women's apparel, intimates, activewear, shoes, accessories, home products, gifts, and beauty and wellness products for young women aged 25 to 30; restaurants; and women's apparel subscription rental service under the Nuuly brand name. The company serves its customers directly through retail stores, Websites, mobile applications, catalogs and customer contact centers, franchised or third-party operated stores, and digital businesses. As of January 31, 2022, it operated 261 Urban Outfitters, 238 Anthropologie Group, and 173 Free People stores in the United States, Canada, and Europe; and 10 restaurants, as well as two Urban Outfitters and one Anthropologie franchisee-owned stores. The company is also involved in the wholesale of young women's contemporary casual apparel, intimates, activewear, and shoes under the Free People brand; and home goods through department and specialty stores worldwide. The company was founded in 1970 and is based in Philadelphia, Pennsylvania.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
URBN โข NASDAQ
| Urban Outfitters, Inc. Cash Flow Statement | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | Jan 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
464.9M | 402.5M | 287.7M | 159.7M | 310.6M | 1.2M | 168.1M | 298M | 108.3M | 218.1M | 224.5M | 232.4M | 282.4M | 237.3M | 185.3M | 273M | 219.9M | 199.4M | 160.2M | 116.2M | |
128.5M | 123.2M | 106.8M | 97.8M | 99.1M | 102.2M | 112.3M | 118M | 128.4M | 135.3M | 142.7M | 138.1M | 132.7M | 118.7M | 108.1M | 101.1M | 92.4M | 81.9M | 70M | 55.7M | |
5.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5M | -11.4M | 8.3M | -4.8M | 13.7M | -2.2M | -28.5M | 22.2M | -12.2M | -8.7M | 2.2M | -9.4M | -2.8M | -5M | |
30.4M | 31M | 30.5M | 29.4M | 25.7M | 20.3M | 21.1M | 18.1M | 14.5M | 18.3M | 15.6M | 16.7M | 15.7M | 10.9M | 3.1M | 10.7M | 4.8M | -13.4M | 3.3M | 3.5M | |
711.9M | 287M | 331.3M | 153.6M | 321.8M | 353.6M | 220.8M | 7M | 15.4M | 7.7M | 4.1M | -633K | -7.2M | -6.1M | -8.1M | -12.7M | -6.1M | 3.7M | -7M | -4M | |
(71.8M) | (104.3M) | (55.2M) | (50.8M) | (111.6M) | (25.6M) | (74.4M) | (102.2M) | (84M) | (112M) | (99.4M) | (144.9M) | (159.6M) | (103M) | (120.8M) | (121.3M) | (137.5M) | (115M) | (0.0) | (0.0) | |
-766.1M | -340.9M | -246.9M | -297.9M | -397.9M | -191.5M | -249.8M | 16.9M | 28.1M | 40.3M | 12.8M | -62.1M | 28.1M | 12.7M | 6.6M | 21.8M | 12.3M | -10.7M | 30.6M | 20.7M | |
575.2M | 502.8M | 509.4M | 142.7M | 359.3M | 285.8M | 273.9M | 446.6M | 303.1M | 414.9M | 413.4M | 322.3M | 423.2M | 395.7M | 282.7M | 385.1M | 325.4M | 251.6M | 254.4M | 187.1M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-237.6M | -182.6M | -199.6M | -199.5M | -262.4M | -159.2M | -217.4M | -114.9M | -83.8M | -143.7M | -135M | -229.8M | -186.1M | -168.9M | -190M | -143.6M | -109.3M | -112.6M | -115.4M | -212M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (614.7M) | (511.6M) | (0.0) | -15.3M | (400.8M) | (635.5M) | (914.1M) | (359.5M) | (359.5M) | (0.0) | (915.8M) | (921.6M) | (409M) | (212M) | |
-117.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -397.2M | -396.6M | -281.4M | -318.7M | -265.9M | -405.7M | -728M | -372.7M | -169.5M | -463.1M | -806.5M | -809M | -293.6M | -182.7M | |
131.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 428.5M | 267.1M | 243.8M | 243.2M | 374.1M | 830.3M | 451.9M | 207.6M | 414.8M | 571.2M | 421M | 864.7M | 220.1M | 193.3M | |
-87.7M | -126.2M | -322M | 167.5M | -225.2M | 57.3M | -614.7M | -511.6M | -37.6M | -75.6M | -400.8M | -635.5M | -914.1M | -359.5M | -359.5M | 0.0 | -915.8M | -921.6M | -409M | -212M | |
-311.7M | -308.8M | -521.6M | -32M | -487.7M | -101.9M | -186.1M | -244.5M | -121.4M | -234.6M | -26.8M | (194.8M) | -462.2M | -334M | (55.3M) | -35.5M | -494.8M | -56.9M | -188.9M | -201.4M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-345.8M | -52.3M | -8.4M | -112M | -55.8M | -10.9M | -223M | -131.6M | -159.2M | -47.8M | -475.4M | -615.4M | -11.1M | 0.0 | -545.5M | -204.7M | 0.0 | 8.9M | 5M | -14.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -150M | 150M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-345.8M | -52.3M | -8.4M | -112M | -55.8M | -10.9M | -223M | -131.6M | -159.2M | -47.8M | -475.4M | -615.4M | -11.1M | (0.0) | -545.5M | -204.7M | (0.0) | (0.0) | (0.0) | -20.8M | |
154.5M | -24.9M | -3.7M | -6.4M | -4.5M | 495K | 974K | 13.6M | -2.2M | 4.1M | 52.6M | 14.5M | 44.8M | 37.4M | 13.1M | 37M | 9.7M | 13.4M | 7.3M | 5.4M | |
-191.4M | -77.1M | -12.1M | -118.4M | -60.3M | -10.4M | -222M | -118M | -159.2M | -193.7M | -272.8M | -600.9M | 33.7M | 37.4M | -532.3M | -167.7M | 9.7M | 22.3M | 12.3M | -9.1M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
6.6M | -4.8M | 1.4M | 2.4M | -450K | 299K | -2.1M | -8.1M | 11.6M | -4M | -3.1M | -3.7M | 2.1M | 978K | -631K | -603K | 2.7M | -6.2M | 212K | 702K | |
78.7M | 112.2M | -22.9M | -5.3M | -189.1M | 173.8M | -136.4M | 76M | 34.1M | -17.1M | 110.7M | -87.5M | -3.3M | 100.1M | -195M | 181.2M | -157M | 210.8M | 78M | -22.6M | |
290.5M | 178.3M | 201.3M | 206.6M | 395.6M | 221.8M | 358.3M | 282.2M | 248.1M | 265.3M | 154.6M | 242.1M | 245.3M | 145.3M | 340.3M | 159M | 316M | 105.3M | 27.3M | 49.9M | |
369.2M | 290.5M | 178.3M | 201.3M | 206.6M | 395.6M | 221.8M | 358.3M | 282.2M | 248.1M | 265.3M | 154.6M | 242.1M | 245.3M | 145.3M | 340.3M | 159M | 316M | 105.3M | 27.3M | |
445.1M | 320.3M | 309.8M | -56.8M | 96.9M | 126.6M | 56.5M | 331.7M | 219.2M | 271.2M | 278.5M | 92.5M | 237.1M | 226.8M | 92.7M | 241.5M | 216.1M | 139M | 139M | -24.9M |
URBN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 26, 2026 | May 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 21, 2026 | May 20, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 01, 2026 | June 03, 2026 | 2026 | |
10-K 10-K 2026 FY FY | April 01, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 10, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 26, 2025 | November 25, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | September 09, 2025 | July 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 28, 2025 | August 27, 2025 | 2025 |
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