Consumer Discretionary • Clothing/Shoe/Accessory Stores
$92.19 ▲ +2.84
(+3.18%)
MKT CAP: $7.90B • VOL: 1.15M
52W L $60 52W H $94
URBN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-01-31 | FY 2023
FILED 2024-01-31 |
|---|---|---|---|
| Revenue (Total Sales) | $6.17B | $5.55B | $5.15B |
| YoY Revenue Growth % | +11.1% | +7.7% | — |
| Gross Profit | $2.22B | $1.93B | $2.27B |
| Gross Margin % | 36.0% | 34.7% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $605.6M | $473.8M | $369.8M |
| Operating Margin % | 9.8% | 8.5% | 7.2% |
| Net Income (GAAP) | $464.9M | $402.5M | $287.7M |
| EBITDA (Normalized) | $813.8M | $619.8M | $555.3M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $575.2M | $502.8M | $509.4M |
| Capital Expenditures (CapEx) | $260.2M | $182.6M | $231.9M |
| Free Cash Flow (FCF) | $315.0M | $320.3M | $277.5M |
| FCF Margin % | 5.1% | 5.8% | 5.4% |
| Return on Invested Capital (ROIC %) | 13.9% | 12.1% | 7.8% |
| Cash & Short-Term Equivalents | $369.2M | $290.5M | $680.2M |
| Total Debt (Short + Long Term) | $986.5M | $921.6M | $1.45B |
| Total Stockholders' Equity | $2.82B | $2.47B | $2.97B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR URBN.