URBN
Rank #93Rank #93 by gross profitability (GP/assets 0.47) · ROE 17.8% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000912615 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-01-31filed 2026-04-01 | 2025-01-31filed 2025-04-01 | 2024-01-31filed 2024-04-01 | 2023-01-31filed 2023-04-03 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 128.5 | 115.4 | 102.5 | 102.3 |
| Stock-based compensation | 30.4 | 31.0 | 30.5 | 29.4 |
| Change in inventory | 72.8 | 72.9 | (38.8) | 22.3 |
| Operating cash flow | 575.2 | 502.8 | 509.4 | 142.7 |
| Investing | ||||
| Capital expenditures | 260.2 | 182.6 | 199.6 | 199.5 |
| Investing cash flow | (311.7) | (308.8) | (521.6) | (32.0) |
| Financing | ||||
| Share repurchases | 153.9 | 52.3 | 0.0 | 112.0 |
| Financing cash flow | (191.4) | (77.1) | (12.1) | (118.4) |
| Summary | ||||
| Free cash flow | 315.0 | 320.3 | 309.8 | (56.8) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?