
USD
$0.00
(0.00%
)At Close (As of Nov 28, 2025)
$6.96B
Market Cap
13.4
P/E Ratio
5.79
EPS
$80.71
52 Week High
$41.89
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.9B |
| Total Revenue | $5.6B |
| Cost Of Revenue | $3.6B |
| Costof Goods And Services Sold | $3.6B |
| Operating Income | $474M |
| Selling General And Administrative | $1B |
| Research And Development | - |
| Operating Expenses | $1.5B |
| Investment Income Net | - |
| Net Interest Income | $31M |
| Interest Income | $37M |
| Interest Expense | $6.1M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $115M |
| Income Before Tax | $500M |
| Income Tax Expense | $98M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $402M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $506M |
| Ebitda | $622M |
| Net Income | $402M |
| Field | Value (USD) |
|---|---|
| Total Assets | $4.5B |
| Total Current Assets | $1.5B |
| Cash And Cash Equivalents At Carrying Value | $290M |
| Cash And Short Term Investments | $290M |
| Inventory | $621M |
| Current Net Receivables | $74M |
| Total Non Current Assets | $3B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $410M |
| Short Term Investments | $320M |
| Other Current Assets | $187M |
| Other Non Current Assets | - |
| Total Liabilities | $2B |
| Total Current Liabilities | $1.1B |
| Current Accounts Payable | $296M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $227M |
| Total Non Current Liabilities | $972M |
| Capital Lease Obligations | $1.1B |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.1B |
| Other Current Liabilities | $413M |
| Other Non Current Liabilities | $101M |
| Total Shareholder Equity | $2.5B |
| Treasury Stock | - |
| Retained Earnings | $2.5B |
| Common Stock | $9K |
| Common Stock Shares Outstanding | $94M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $503M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $115M |
| Capital Expenditures | $183M |
| Change In Receivables | - |
| Change In Inventory | -$73M |
| Profit Loss | - |
| Cashflow From Investment | -$309M |
| Cashflow From Financing | -$77M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$52M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $402M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.9B |
| Total Revenue | $5.6B |
| Cost Of Revenue | $3.6B |
| Costof Goods And Services Sold | $3.6B |
| Operating Income | $474M |
| Selling General And Administrative | $1B |
| Research And Development | - |
| Operating Expenses | $1.5B |
| Investment Income Net | - |
| Net Interest Income | $31M |
| Interest Income | $37M |
| Interest Expense | $6.1M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $115M |
| Income Before Tax | $500M |
| Income Tax Expense | $98M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $402M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $506M |
| Ebitda | $622M |
| Net Income | $402M |
Sector: CONSUMER CYCLICAL
Industry: APPAREL RETAIL
Urban Outfitters, Inc. is a leading lifestyle retail company headquartered in Philadelphia, Pennsylvania, recognized for its creative design and marketing strategies across a broad spectrum of products, including apparel, accessories, and home goods. The company operates a distinctive brand portfolio that includes Urban Outfitters, Anthropologie, Free People, and Terrain, focusing on a youthful consumer base that prioritizes innovation and experiential retail. With a strong commitment to sustainability and community involvement, Urban Outfitters is actively expanding its omnichannel capabilities, positioning itself as a formidable competitor in the dynamic retail landscape.