Overview
Urban Outfitters
Urban Outfitters is a leading lifestyle products and services company that operates a portfolio of global consumer brands including Anthropologie, Free People, Urban Outfitters, and Nuuly brands. The company's more than 740 stores (mainly in the North America, and Europe) offer highly differentiated collections of fashion apparel, accessories, and home goods, among other things. In addition to retail stores, the company offers its products and services
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Read More directly to its customers through its websites, mobile applications, social media, third-party digital platforms, catalogs, and customer contact centers. The company also has a Menus & Venues division that operates some nine dining and event locations in the US. The domestic operations generates almost 90% of the company's revenue.
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Read More directly to its customers through its websites, mobile applications, social media, third-party digital platforms, catalogs, and customer contact centers. The company also has a Menus & Venues division that operates some nine dining and event locations in the US. The domestic operations generates almost 90% of the company's revenue.
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#
635
Fortune 1000 Revenue Rank
Richard A Hayne
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
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Actual
$5.55 billion
Actual
7.71%
39.9%
$4,519
JAN
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NASDAQ:URBN
Contacts
Get in Touch with 5 Principals* and 2,313 Contacts
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Richard A HayneChairman of the Board and Chief Executive Officer
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Financial Statements
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Financial data as of January 31, 2025 (12 month period) in USD
Annual Revenue 2025
$5.55 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $503 | $509 | $143 |
| Net Investing Cash | -$309 | -$522 | -$32 |
| Net Financing Cash | -$77 | -$12 | -$118 |
| Net Change in Cash | $117 | -$24 | -$8 |
| Cash at Beginning of Period | $178 | $201 | $207 |
| Cash at End of Period | $290 | $178 | $201 |
| Capital Expenditure | -$183 | -$200 | -$200 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $290 | $178 | $201 |
| Accounts Receivable | $74 | $67 | $70 |
| Inventories | $621 | $550 | $588 |
| Other Current Assets | $507 | $487 | $379 |
| Asset Summary | |||
| Total Current Assets | $1,493 | $1,283 | $1,238 |
| Tangible Fixed Assets | $2,274 | $2,207 | $2,147 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $4,519 | $4,111 | $3,683 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $296 | $253 | $258 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $780 | $741 | $633 |
| Liability Summary | |||
| Total Current Liabilities | $1,076 | $994 | $890 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $101 | $153 | $115 |
| Total Liabilities | $2,048 | $1,999 | $1,890 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $2,503 | $2,114 | $1,826 |
| Equity Summary | |||
| Total Equity | $2,472 | $2,113 | $1,793 |
| Shares Outstanding | 92,281,748 | 92,787,522 | 92,180,709 |