speb/financial-data huggingface dataset:
URBN balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 2471504000.00
URBN balance_sheet (annual, 2025-01-31) — Total Debt: 1098358000.00
URBN balance_sheet (quarterly, 2025-01-31) — Total Debt: 1098358000.00
URBN balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 2471504000.00
URBN balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 2471504000.00
URBN income_statement (annual, 2025-01-31) — Total Expenses: 5076902000.00
URBN income_statement (quarterly, 2025-01-31) — Total Expenses: 1510806000.00
URBN balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 2047976000.00
URBN balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 2047976000.00
URBN balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 3026684000.00
URBN balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 3026684000.00
URBN balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 972297000.00
URBN balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 972297000.00
URBN income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 473764000.00
URBN income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 125314000.00
URBN balance_sheet (annual, 2025-01-31) — Total Tax Payable: 64036000.00
URBN balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 64036000.00
URBN income_statement (annual, 2025-01-31) — Total Unusual Items: 0.00
URBN income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: 0.00
URBN balance_sheet (annual, 2025-01-31) — Working Capital: 417117000.00
URBN balance_sheet (quarterly, 2025-01-31) — Working Capital: 417117000.00
URBN income_statement (quarterly, 2025-04-30) — +Operating Expense: 360837000.00
URBN income_statement (quarterly, 2025-04-30) — +Total Revenue: 1329501000.00
URBN balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 302104000.00
URBN balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 93248000.00
URBN balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 0.00
URBN balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -1964000.00
URBN cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 0.00
URBN balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 365937000.00
URBN income_statement (quarterly, 2025-04-30) — Basic Average Shares: 91752408.00
URBN income_statement (quarterly, 2025-04-30) — Basic EPS: 1.18
URBN cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 290481000.00
URBN cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -46158000.00
URBN balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 1140529000.00
URBN balance_sheet (quarterly, 2025-04-30) — Capital Stock: 9000.00
URBN balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 189433000.00
URBN balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 475018000.00
URBN cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -176348000.00
URBN cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 39380000.00
URBN cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 33032000.00
URBN cash_flow (quarterly, 2025-04-30) — Change In Inventory: -37386000.00
URBN cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -59931000.00
URBN cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -54114000.00
URBN cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -17058000.00
URBN cash_flow (quarterly, 2025-04-30) — Change In Receivables: -15036000.00
URBN cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -183525000.00
URBN cash_flow (quarterly, 2025-04-30) — Changes In Cash: -103936000.00
URBN balance_sheet (quarterly, 2025-04-30) — Common Stock: 9000.00
URBN balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 2431807000.00
URBN cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -172176000.00
URBN income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 840437000.00
URBN balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 495593000.00
URBN balance_sheet (quarterly, 2025-04-30) — Current Assets: 1439059000.00
URBN balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 231361000.00
URBN balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 231361000.00
URBN balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1029058000.00
URBN cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 17994000.00
URBN cash_flow (quarterly, 2025-04-30) — Deferred Tax: 17994000.00
URBN cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 29554000.00
URBN cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 29554000.00
URBN income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 93475835.00
URBN income_statement (quarterly, 2025-04-30) — Diluted EPS: 1.16
URBN income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 108347000.00
URBN income_statement (quarterly, 2025-04-30) — EBIT: 128227000.00
URBN income_statement (quarterly, 2025-04-30) — EBITDA: 157781000.00
URBN cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 2888000.00
URBN cash_flow (quarterly, 2025-04-30) — End Cash Position: 189433000.00
URBN cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -176348000.00
URBN cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -13126000.00
URBN cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: 94000.00
URBN balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -29078000.00
URBN balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 95212000.00
URBN balance_sheet (quarterly, 2025-04-30) — Gross PPE: 2320388000.00
URBN income_statement (quarterly, 2025-04-30) — Gross Profit: 489064000.00
URBN cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 6596000.00
URBN balance_sheet (quarterly, 2025-04-30) — Inventory: 663803000.00
URBN balance_sheet (quarterly, 2025-04-30) — Invested Capital: 2431807000.00
URBN cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 39380000.00
URBN balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 365937000.00
URBN balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 365937000.00
URBN balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 909168000.00
URBN balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 909168000.00
URBN cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -172176000.00
URBN income_statement (quarterly, 2025-04-30) — Net Income: 108347000.00
URBN income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 108347000.00
URBN income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 108347000.00
URBN income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 108347000.00
URBN income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 108347000.00
URBN cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 108347000.00
URBN income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 108347000.00
URBN cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 85538000.00
URBN cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -4172000.00
URBN balance_sheet (quarterly, 2025-04-30) — Net PPE: 2320388000.00
URBN cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -46158000.00
URBN balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 2431807000.00
URBN income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 157781000.00
URBN income_statement (quarterly, 2025-04-30) — Normalized Income: 108347000.00
URBN cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 33032000.00
URBN cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 94000.00
URBN income_statement (quarterly, 2025-04-30) — Operating Income: 128227000.00
URBN income_statement (quarterly, 2025-04-30) — Operating Revenue: 1329501000.00
URBN balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 89614734.00
URBN balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 206990000.00
URBN balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -29078000.00
URBN income_statement (quarterly, 2025-04-30) — Other Income Expense: 9646000.00
URBN cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 52805000.00
URBN balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 331692000.00
URBN balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 87043000.00
URBN income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 9646000.00
URBN balance_sheet (quarterly, 2025-04-30) — Other Properties: 2320388000.00
URBN balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 285585000.00
URBN balance_sheet (quarterly, 2025-04-30) — Payables: 302104000.00
URBN balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 797697000.00
URBN balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
URBN income_statement (quarterly, 2025-04-30) — Pretax Income: 137873000.00
URBN cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 0.00
URBN cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: -117878000.00
URBN cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -46158000.00
URBN balance_sheet (quarterly, 2025-04-30) — Receivables: 93248000.00
URBN income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 840437000.00
URBN income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 29554000.00
URBN cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -172176000.00
URBN balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 2460876000.00
URBN cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 203416000.00
URBN income_statement (quarterly, 2025-04-30) — Selling General And Administration: 360837000.00
URBN balance_sheet (quarterly, 2025-04-30) — Share Issued: 89614734.00
URBN cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 7763000.00
URBN balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 2431807000.00
URBN balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 2431807000.00
URBN income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
URBN income_statement (quarterly, 2025-04-30) — Tax Provision: 29526000.00
URBN income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.21
URBN balance_sheet (quarterly, 2025-04-30) — Total Assets: 4457076000.00
URBN balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 2431807000.00
URBN balance_sheet (quarterly, 2025-04-30) — Total Debt: 1140529000.00
URBN balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 2431807000.00
URBN income_statement (quarterly, 2025-04-30) — Total Expenses: 1201274000.00
URBN balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 2025269000.00
URBN balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 3018017000.00
URBN balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 996211000.00
URBN income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 128227000.00
URBN balance_sheet (quarterly, 2025-04-30) — Working Capital: 410001000.00
URBN income_statement (quarterly, 2025-07-31) — +Operating Expense: 391774000.00
URBN income_statement (quarterly, 2025-07-31) — +Total Revenue: 1504755000.00
URBN balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 335985000.00
URBN balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 86922000.00
URBN balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 7277000.00
URBN balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -2338000.00
URBN cash_flow (quarterly, 2025-07-31) — Asset Impairment Charge: 0.00
URBN balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 366336000.00
URBN income_statement (quarterly, 2025-07-31) — Basic Average Shares: 89667451.00
URBN income_statement (quarterly, 2025-07-31) — Basic EPS: 1.60
URBN cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 189433000.00
URBN cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -61391000.00
URBN balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 1180130000.00
URBN balance_sheet (quarterly, 2025-07-31) — Capital Stock: 9000.00
URBN balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 332171000.00
URBN balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 622835000.00
URBN cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -4240000.00
URBN cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -71361000.00
URBN cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 218014000.00
URBN cash_flow (quarterly, 2025-07-31) — Change In Inventory: -33225000.00
URBN cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -60199000.00
URBN cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 77450000.00
URBN cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -8037000.00
URBN cash_flow (quarterly, 2025-07-31) — Change In Receivables: 3011000.00
URBN cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -21000000.00
URBN cash_flow (quarterly, 2025-07-31) — Changes In Cash: 142413000.00
URBN balance_sheet (quarterly, 2025-07-31) — Common Stock: 9000.00
URBN balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 2580392000.00
URBN cash_flow (quarterly, 2025-07-31) — Common Stock Payments: 20241000.00
URBN income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 938594000.00
URBN balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 533058000.00
URBN balance_sheet (quarterly, 2025-07-31) — Current Assets: 1619312000.00
URBN balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 227105000.00
URBN balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 227105000.00
URBN balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 1096148000.00
URBN cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 2201000.00
URBN cash_flow (quarterly, 2025-07-31) — Deferred Tax: 2201000.00
URBN cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 31846000.00
URBN cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 31846000.00
URBN income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 91167981.00
URBN income_statement (quarterly, 2025-07-31) — Diluted EPS: 1.58
URBN income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 143865000.00
URBN income_statement (quarterly, 2025-07-31) — EBIT: 174387000.00
URBN income_statement (quarterly, 2025-07-31) — EBITDA: 206233000.00
URBN cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 325000.00
URBN cash_flow (quarterly, 2025-07-31) — End Cash Position: 332171000.00
URBN cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -4240000.00
URBN cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 156623000.00
URBN cash_flow (quarterly, 2025-07-31) — Gain Loss On Sale Of PPE: 168000.00
URBN balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -31635000.00
URBN balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 89260000.00
URBN balance_sheet (quarterly, 2025-07-31) — Gross PPE: 2388651000.00
URBN income_statement (quarterly, 2025-07-31) — Gross Profit: 566161000.00
URBN cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 65193000.00
URBN balance_sheet (quarterly, 2025-07-31) — Inventory: 696199000.00
URBN balance_sheet (quarterly, 2025-07-31) — Invested Capital: 2580392000.00
URBN cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -71361000.00
URBN balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 366336000.00
URBN balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 366336000.00
URBN balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 953025000.00
URBN balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 953025000.00
URBN cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 20241000.00
URBN income_statement (quarterly, 2025-07-31) — Net Income: 143865000.00
URBN income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 143865000.00
URBN income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 143865000.00
URBN income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 143865000.00
URBN income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 143865000.00
URBN cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 143865000.00
URBN income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 143865000.00
URBN cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: -9970000.00
URBN cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -25409000.00
URBN balance_sheet (quarterly, 2025-07-31) — Net PPE: 2388651000.00
URBN cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -61391000.00
URBN balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 2580392000.00
URBN income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 206233000.00
URBN income_statement (quarterly, 2025-07-31) — Normalized Income: 143865000.00
URBN cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 218014000.00
URBN cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: 168000.00
URBN income_statement (quarterly, 2025-07-31) — Operating Income: 174387000.00
URBN income_statement (quarterly, 2025-07-31) — Operating Revenue: 1504755000.00
URBN balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 89696293.00
URBN balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 213356000.00
URBN balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -31635000.00
URBN income_statement (quarterly, 2025-07-31) — Other Income Expense: 8886000.00
URBN cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 53741000.00
URBN balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 336494000.00
URBN balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 81228000.00
URBN income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 8886000.00
URBN balance_sheet (quarterly, 2025-07-31) — Other Properties: 2388651000.00
URBN balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 290664000.00
URBN balance_sheet (quarterly, 2025-07-31) — Payables: 335985000.00
URBN balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 869043000.00
URBN balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
URBN income_statement (quarterly, 2025-07-31) — Pretax Income: 183273000.00
URBN cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 928000.00
URBN cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: -102415000.00
URBN cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -61391000.00
URBN balance_sheet (quarterly, 2025-07-31) — Receivables: 86922000.00
URBN income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 938594000.00
URBN income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 31846000.00
URBN cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: 20241000.00
URBN balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 2604741000.00
URBN cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 92445000.00
URBN income_statement (quarterly, 2025-07-31) — Selling General And Administration: 391774000.00
URBN balance_sheet (quarterly, 2025-07-31) — Share Issued: 89696293.00
URBN cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 7193000.00
URBN balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 2580392000.00
URBN balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 2580392000.00
URBN income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
URBN income_statement (quarterly, 2025-07-31) — Tax Provision: 39408000.00
URBN income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.22
URBN balance_sheet (quarterly, 2025-07-31) — Total Assets: 4710793000.00
URBN balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 2580392000.00
URBN balance_sheet (quarterly, 2025-07-31) — Total Debt: 1180130000.00
URBN balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 2580392000.00
URBN income_statement (quarterly, 2025-07-31) — Total Expenses: 1330368000.00
URBN balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 2130401000.00
URBN balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 3091481000.00
URBN balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 1034253000.00
URBN income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 174387000.00
URBN balance_sheet (quarterly, 2025-07-31) — Working Capital: 523164000.00
URBN income_statement (quarterly, 2025-10-31) — +Operating Expense: 419008000.00
URBN income_statement (quarterly, 2025-10-31) — +Total Revenue: 1529350000.00
URBN balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 381752000.00
URBN balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 95990000.00
URBN balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 14411000.00
URBN balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -976000.00
URBN cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 1989000.00
URBN balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 351843000.00
URBN income_statement (quarterly, 2025-10-31) — Basic Average Shares: 89706922.00
URBN income_statement (quarterly, 2025-10-31) — Basic EPS: 1.30
URBN cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 332171000.00
URBN cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -83898000.00
URBN balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 1184089000.00
URBN balance_sheet (quarterly, 2025-10-31) — Capital Stock: 9000.00
URBN balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 306600000.00
URBN balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 611733000.00
URBN cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -4953000.00
URBN cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -81740000.00
URBN cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 61139000.00
URBN cash_flow (quarterly, 2025-10-31) — Change In Inventory: -144178000.00
URBN cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -62158000.00
URBN cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 68557000.00
URBN cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -4076000.00
URBN cash_flow (quarterly, 2025-10-31) — Change In Receivables: -8360000.00
URBN cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -150215000.00
URBN cash_flow (quarterly, 2025-10-31) — Changes In Cash: -25554000.00
URBN balance_sheet (quarterly, 2025-10-31) — Common Stock: 9000.00
URBN balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 2704112000.00
URBN cash_flow (quarterly, 2025-10-31) — Common Stock Payments: 0.00
URBN income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 966023000.00
URBN balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 559458000.00
URBN balance_sheet (quarterly, 2025-10-31) — Current Assets: 1757996000.00
URBN balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 223867000.00
URBN balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 223867000.00
URBN balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1165077000.00
URBN cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: -1990000.00
URBN cash_flow (quarterly, 2025-10-31) — Deferred Tax: -1990000.00
URBN cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 32959000.00
URBN cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 32959000.00
URBN income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 91288124.00
URBN income_statement (quarterly, 2025-10-31) — Diluted EPS: 1.28
URBN income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 116440000.00
URBN income_statement (quarterly, 2025-10-31) — EBIT: 144319000.00
URBN income_statement (quarterly, 2025-10-31) — EBITDA: 177278000.00
URBN cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -17000.00
URBN cash_flow (quarterly, 2025-10-31) — End Cash Position: 306600000.00
URBN cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -4953000.00
URBN cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -22759000.00
URBN cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of PPE: 157000.00
URBN balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -31489000.00
URBN balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 96966000.00
URBN balance_sheet (quarterly, 2025-10-31) — Gross PPE: 2446902000.00
URBN income_statement (quarterly, 2025-10-31) — Gross Profit: 563327000.00
URBN cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 32200000.00
URBN balance_sheet (quarterly, 2025-10-31) — Inventory: 839793000.00
URBN balance_sheet (quarterly, 2025-10-31) — Invested Capital: 2704112000.00
URBN cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -81740000.00
URBN balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 351843000.00
URBN balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 351843000.00
URBN balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 960222000.00
URBN balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 960222000.00
URBN cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 0.00
URBN income_statement (quarterly, 2025-10-31) — Net Income: 116440000.00
URBN income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 116440000.00
URBN income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 116440000.00
URBN income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 116440000.00
URBN income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 116440000.00
URBN cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 116440000.00
URBN income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 116440000.00
URBN cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 2158000.00
URBN cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -4953000.00
URBN balance_sheet (quarterly, 2025-10-31) — Net PPE: 2446902000.00
URBN cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -83898000.00
URBN balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 2704112000.00
URBN income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 177278000.00
URBN income_statement (quarterly, 2025-10-31) — Normalized Income: 116440000.00
URBN cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 61139000.00
URBN cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 157000.00
URBN income_statement (quarterly, 2025-10-31) — Operating Income: 144319000.00
URBN income_statement (quarterly, 2025-10-31) — Operating Revenue: 1529350000.00
URBN balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 89712460.00
URBN balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 210480000.00
URBN balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -31489000.00
URBN income_statement (quarterly, 2025-10-31) — Other Income Expense: 8126000.00
URBN cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 54081000.00
URBN balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 350281000.00
URBN balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 77611000.00
URBN income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 8126000.00
URBN balance_sheet (quarterly, 2025-10-31) — Other Properties: 2446902000.00
URBN balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 305133000.00
URBN balance_sheet (quarterly, 2025-10-31) — Payables: 381752000.00
URBN balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 941210000.00
URBN balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
URBN income_statement (quarterly, 2025-10-31) — Pretax Income: 152445000.00
URBN cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 0.00
URBN cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: -84299000.00
URBN cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -83898000.00
URBN balance_sheet (quarterly, 2025-10-31) — Receivables: 95990000.00
URBN income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 966023000.00
URBN income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 32959000.00
URBN cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: 0.00
URBN balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 2721181000.00
URBN cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 86457000.00
URBN income_statement (quarterly, 2025-10-31) — Selling General And Administration: 419008000.00
URBN balance_sheet (quarterly, 2025-10-31) — Share Issued: 89712460.00
URBN cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 7718000.00
URBN balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 2704112000.00
URBN balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 2704112000.00
URBN income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
URBN income_statement (quarterly, 2025-10-31) — Tax Provision: 36005000.00
URBN income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.24
URBN balance_sheet (quarterly, 2025-10-31) — Total Assets: 4907022000.00
URBN balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 2704112000.00
URBN balance_sheet (quarterly, 2025-10-31) — Total Debt: 1184089000.00
URBN balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 2704112000.00
URBN income_statement (quarterly, 2025-10-31) — Total Expenses: 1385031000.00
URBN balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 2202910000.00
URBN balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 3149026000.00
URBN balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1037833000.00
URBN income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 144319000.00
URBN balance_sheet (quarterly, 2025-10-31) — Working Capital: 592919000.00
URBN income_statement (annual, 2026-01-31) — +Operating Expense: 1612119000.00
URBN income_statement (quarterly, 2026-01-31) — +Operating Expense: 440500000.00
URBN income_statement (annual, 2026-01-31) — +Total Revenue: 6165376000.00
URBN income_statement (quarterly, 2026-01-31) — +Total Revenue: 1801770000.00
URBN balance_sheet (annual, 2026-01-31) — Accounts Payable: 327903000.00
URBN balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 327903000.00
URBN balance_sheet (annual, 2026-01-31) — Accounts Receivable: 95668000.00
URBN balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 95668000.00
URBN balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -1671186000.00
URBN balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -1671186000.00
URBN balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 19912000.00
URBN balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 19912000.00
URBN balance_sheet (annual, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -1209000.00
URBN balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -1209000.00
URBN cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 1989000.00
URBN cash_flow (quarterly, 2026-01-31) — Asset Impairment Charge: 0.00
URBN balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 461858000.00
URBN balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 461858000.00
URBN income_statement (annual, 2026-01-31) — Basic Average Shares: 90191801.00
URBN income_statement (quarterly, 2026-01-31) — Basic Average Shares: 89691297.00
URBN income_statement (annual, 2026-01-31) — Basic EPS: 5.15
URBN income_statement (quarterly, 2026-01-31) — Basic EPS: 1.07
URBN cash_flow (annual, 2026-01-31) — Beginning Cash Position: 290481000.00
URBN cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 306600000.00
URBN balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 676095000.00
URBN balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 676095000.00
URBN cash_flow (annual, 2026-01-31) — Capital Expenditure: -260168000.00
URBN cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -68721000.00
URBN balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 1225566000.00
URBN balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 1225566000.00
URBN balance_sheet (annual, 2026-01-31) — Capital Stock: 9000.00
URBN balance_sheet (quarterly, 2026-01-31) — Capital Stock: 9000.00
URBN balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 369206000.00
URBN balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 369206000.00
URBN balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 695930000.00
URBN balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 695930000.00
URBN cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -191369000.00
URBN cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -5828000.00
URBN cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -311652000.00
URBN cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -197931000.00
URBN cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 575190000.00
URBN cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 263005000.00
URBN cash_flow (annual, 2026-01-31) — Change In Inventory: -72755000.00
URBN cash_flow (quarterly, 2026-01-31) — Change In Inventory: 142034000.00
URBN cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: -245554000.00
URBN cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -63266000.00
URBN cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 42999000.00
URBN cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -48894000.00
URBN cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -2667000.00
URBN cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 26504000.00
URBN cash_flow (annual, 2026-01-31) — Change In Receivables: -19506000.00
URBN cash_flow (quarterly, 2026-01-31) — Change In Receivables: 879000.00
URBN cash_flow (annual, 2026-01-31) — Change In Working Capital: -297483000.00
URBN cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 57257000.00
URBN cash_flow (annual, 2026-01-31) — Changes In Cash: 72169000.00
URBN cash_flow (quarterly, 2026-01-31) — Changes In Cash: 59246000.00
URBN balance_sheet (annual, 2026-01-31) — Common Stock: 9000.00
URBN balance_sheet (quarterly, 2026-01-31) — Common Stock: 9000.00
URBN balance_sheet (annual, 2026-01-31) — Common Stock Equity: 2815287000.00
URBN balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 2815287000.00
URBN cash_flow (annual, 2026-01-31) — Common Stock Payments: -153946000.00
URBN cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -2011000.00
URBN balance_sheet (annual, 2026-01-31) — Construction In Progress: 138298000.00
URBN balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 138298000.00
URBN income_statement (annual, 2026-01-31) — Cost Of Revenue: 3947623000.00
URBN income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 1202569000.00
URBN balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 51222000.00
URBN balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 51222000.00
URBN balance_sheet (annual, 2026-01-31) — Current Assets: 1686104000.00
URBN balance_sheet (quarterly, 2026-01-31) — Current Assets: 1686104000.00
URBN balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 225478000.00
URBN balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 225478000.00
URBN balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 225478000.00
URBN balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 225478000.00
URBN balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 84938000.00
URBN balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 84938000.00
URBN balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 84938000.00
URBN balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 84938000.00
URBN balance_sheet (annual, 2026-01-31) — Current Liabilities: 1118094000.00
URBN balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1118094000.00
URBN balance_sheet (annual, 2026-01-31) — Current Provisions: 76966000.00
URBN balance_sheet (quarterly, 2026-01-31) — Current Provisions: 76966000.00
URBN cash_flow (annual, 2026-01-31) — Deferred Income Tax: 29925000.00
URBN cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 11720000.00
URBN cash_flow (annual, 2026-01-31) — Deferred Tax: 29925000.00
URBN cash_flow (quarterly, 2026-01-31) — Deferred Tax: 11720000.00
URBN cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 128529000.00
URBN cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 34170000.00
URBN cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 128529000.00
URBN cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 34170000.00
URBN income_statement (annual, 2026-01-31) — Diluted Average Shares: 91808357.00
URBN income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 91352364.00
URBN income_statement (annual, 2026-01-31) — Diluted EPS: 5.06
URBN income_statement (quarterly, 2026-01-31) — Diluted EPS: 1.05
URBN income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 464919000.00
URBN income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 96267000.00
URBN income_statement (annual, 2026-01-31) — EBIT: 601813000.00
URBN income_statement (quarterly, 2026-01-31) — EBIT: 154880000.00
URBN income_statement (annual, 2026-01-31) — EBITDA: 730342000.00
URBN income_statement (quarterly, 2026-01-31) — EBITDA: 189050000.00
URBN cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 6556000.00
URBN cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 3360000.00
URBN cash_flow (annual, 2026-01-31) — End Cash Position: 369206000.00
URBN cash_flow (quarterly, 2026-01-31) — End Cash Position: 369206000.00
URBN cash_flow (annual, 2026-01-31) — Financing Cash Flow: -191369000.00
URBN cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -5828000.00
URBN cash_flow (annual, 2026-01-31) — Free Cash Flow: 315022000.00
URBN cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 194284000.00
URBN cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of PPE: 555000.00
URBN cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of PPE: 136000.00
URBN balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -22082000.00
URBN balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -22082000.00
URBN balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 96877000.00
URBN balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 96877000.00
URBN balance_sheet (annual, 2026-01-31) — Gross PPE: 4188531000.00
URBN balance_sheet (quarterly, 2026-01-31) — Gross PPE: 4188531000.00
URBN income_statement (annual, 2026-01-31) — Gross Profit: 2217753000.00
URBN income_statement (quarterly, 2026-01-31) — Gross Profit: 599201000.00
URBN income_statement (annual, 2026-01-31) — Impairment Of Capital Assets: 0.00
URBN balance_sheet (annual, 2026-01-31) — Income Tax Payable: 7864000.00
URBN balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 7864000.00
URBN income_statement (annual, 2026-01-31) — Interest Expense: 4916000.00
URBN income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 4916000.00
URBN income_statement (annual, 2026-01-31) — Interest Income: 41710000.00
URBN income_statement (annual, 2026-01-31) — Interest Income Non Operating: 41710000.00
URBN balance_sheet (annual, 2026-01-31) — Inventory: 700945000.00
URBN balance_sheet (quarterly, 2026-01-31) — Inventory: 700945000.00
URBN balance_sheet (annual, 2026-01-31) — Invested Capital: 2815287000.00
URBN balance_sheet (quarterly, 2026-01-31) — Invested Capital: 2815287000.00
URBN cash_flow (annual, 2026-01-31) — Investing Cash Flow: -311652000.00
URBN cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -197931000.00
URBN balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 461858000.00
URBN balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 461858000.00
URBN balance_sheet (annual, 2026-01-31) — Investments And Advances: 461858000.00
URBN balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 461858000.00
URBN balance_sheet (annual, 2026-01-31) — Land And Improvements: 56387000.00
URBN balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 56387000.00
URBN balance_sheet (annual, 2026-01-31) — Leases: 1025896000.00
URBN balance_sheet (quarterly, 2026-01-31) — Leases: 1025896000.00
URBN balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 1000088000.00
URBN balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 1000088000.00
URBN balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1000088000.00
URBN balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1000088000.00
URBN balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 475323000.00
URBN balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 475323000.00
URBN cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -153946000.00
URBN cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -2011000.00
URBN income_statement (annual, 2026-01-31) — Net Income: 464919000.00
URBN income_statement (quarterly, 2026-01-31) — Net Income: 96267000.00
URBN income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 464919000.00
URBN income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 96267000.00
URBN income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 464919000.00
URBN income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 96267000.00
URBN income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 464919000.00
URBN income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 96267000.00
URBN income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 464919000.00
URBN income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 96267000.00
URBN cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 464919000.00
URBN cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 96267000.00
URBN income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 464919000.00
URBN income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 96267000.00
URBN income_statement (annual, 2026-01-31) — Net Interest Income: 36794000.00
URBN cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -51484000.00
URBN cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: -129210000.00
URBN income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 36794000.00
URBN cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -38351000.00
URBN cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -3817000.00
URBN balance_sheet (annual, 2026-01-31) — Net PPE: 2517345000.00
URBN balance_sheet (quarterly, 2026-01-31) — Net PPE: 2517345000.00
URBN cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -260168000.00
URBN cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -68721000.00
URBN balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 2815287000.00
URBN balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 2815287000.00
URBN income_statement (annual, 2026-01-31) — Normalized EBITDA: 730342000.00
URBN income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 189050000.00
URBN income_statement (annual, 2026-01-31) — Normalized Income: 464919000.00
URBN income_statement (quarterly, 2026-01-31) — Normalized Income: 96267000.00
URBN cash_flow (annual, 2026-01-31) — Operating Cash Flow: 575190000.00
URBN cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 263005000.00
URBN cash_flow (annual, 2026-01-31) — Operating Gains Losses: 555000.00
URBN cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 136000.00
URBN income_statement (annual, 2026-01-31) — Operating Income: 605634000.00
URBN income_statement (quarterly, 2026-01-31) — Operating Income: 158701000.00
URBN income_statement (annual, 2026-01-31) — Operating Revenue: 6165376000.00
URBN income_statement (quarterly, 2026-01-31) — Operating Revenue: 1801770000.00
URBN balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 89698222.00
URBN balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 89698222.00
URBN balance_sheet (annual, 2026-01-31) — Other Current Assets: 193561000.00
URBN balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 193561000.00
URBN balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 133710000.00
URBN balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 133710000.00
URBN balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: -22082000.00
URBN balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -22082000.00
URBN income_statement (annual, 2026-01-31) — Other Income Expense: -45531000.00
URBN income_statement (quarterly, 2026-01-31) — Other Income Expense: -72189000.00
URBN cash_flow (annual, 2026-01-31) — Other Non Cash Items: 216348000.00
URBN cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 55721000.00
URBN balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 342306000.00
URBN balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 342306000.00
URBN balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 74144000.00
URBN balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 74144000.00
URBN income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: -45531000.00
URBN income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: -72189000.00
URBN balance_sheet (annual, 2026-01-31) — Other Properties: 1816532000.00
URBN balance_sheet (quarterly, 2026-01-31) — Other Properties: 1816532000.00
URBN balance_sheet (annual, 2026-01-31) — Other Short Term Investments: 326724000.00
URBN balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 326724000.00
URBN balance_sheet (annual, 2026-01-31) — Payables: 382471000.00
URBN balance_sheet (quarterly, 2026-01-31) — Payables: 382471000.00
URBN balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 433693000.00
URBN balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 433693000.00