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10-Q

Quarterly Report

URBAN OUTFITTERS INC URBN

0001193125-26-263929

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Filed
Jun 9, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Jun 4, 2026 85.64M sh
Shares Diluted Q1 2026 · Apr 30, 2026 88.8M sh
Shares Diluted Q1 2026 · Apr 30, 2025 93.48M sh
Stock Repurchased Q1 2026 · Apr 30, 2026 $300M
Stock Repurchased Q1 2026 · Apr 30, 2025 $151.94M
Capex Q1 2026 · Apr 30, 2026 $193.24M
Capex Q1 2026 · Apr 30, 2025 $46.16M
Operating Cash Flow Q1 2026 · Apr 30, 2026 $15.48M
Operating Cash Flow Q1 2026 · Apr 30, 2025 $33.03M
Cash And Equivalents Q1 2026 · Apr 30, 2026 $301.36M
Cash And Equivalents Q1 2026 · Jan 31, 2026 $369.21M
Cash And Equivalents Q1 2026 · Apr 30, 2025 $189.43M
Stockholders Equity Q1 2026 · Apr 30, 2026 $2.61B
Stockholders Equity Q1 2026 · Jan 31, 2026 $2.82B
Stockholders Equity Q1 2026 · Apr 30, 2025 $2.43B
Stockholders Equity Q1 2026 · Jan 31, 2025 $2.47B
Current Liabilities Q1 2026 · Apr 30, 2026 $1.04B
Current Liabilities Q1 2026 · Jan 31, 2026 $1.12B
Current Liabilities Q1 2026 · Apr 30, 2025 $1.03B
Total Liabilities Q1 2026 · Apr 30, 2026 $2.15B
Total Liabilities Q1 2026 · Jan 31, 2026 $2.19B
Total Liabilities Q1 2026 · Apr 30, 2025 $2.03B
Current Assets Q1 2026 · Apr 30, 2026 $1.54B
Current Assets Q1 2026 · Jan 31, 2026 $1.69B
Current Assets Q1 2026 · Apr 30, 2025 $1.44B
Total Assets Q1 2026 · Apr 30, 2026 $4.76B
Total Assets Q1 2026 · Jan 31, 2026 $5.01B
Total Assets Q1 2026 · Apr 30, 2025 $4.46B
Eps Diluted Q1 2026 · Apr 30, 2026 $1.30
Eps Diluted Q1 2026 · Apr 30, 2025 $1.16
Eps Basic Q1 2026 · Apr 30, 2026 $1.32
Eps Basic Q1 2026 · Apr 30, 2025 $1.18
Sga Expense Q1 2026 · Apr 30, 2026 $402.89M
Sga Expense Q1 2026 · Apr 30, 2025 $360.84M
Net Income Q1 2026 · Apr 30, 2026 $115.71M
Net Income Q1 2026 · Apr 30, 2025 $108.35M
Operating Income Q1 2026 · Apr 30, 2026 $139.68M
Operating Income Q1 2026 · Apr 30, 2025 $128.23M
Gross Profit Q1 2026 · Apr 30, 2026 $542.57M
Gross Profit Q1 2026 · Apr 30, 2025 $489.06M
Cost Of Revenue Q1 2026 · Apr 30, 2026 $938.78M
Cost Of Revenue Q1 2026 · Apr 30, 2025 $840.44M
Revenue Q1 2026 · Apr 30, 2026 $1.48B
Revenue Q1 2026 · Apr 30, 2025 $1.33B