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    URBN

    URBAN OUTFITTERS INC

    Company overview

    Market capitalization
    $6.46B
    Employees
    11,780
    Latest publication
    2026-09-29
    About URBAN OUTFITTERS INC

    Urban Outfitters, Inc. offers lifestyle products and services in the United States and internationally. The company operates through three segments: Retail, Wholesale, and Subscription. It operates Urban Outfitters stores, which offer women's and men's fashion apparel, activewear, intimates, footwear, accessories, home goods, electronics, and beauty products for young adults aged 18 to 28; and Anthropologie stores that provide women's apparel, accessories, intimates, shoes, furniture, home décor, and beauty and wellness products, as well as gifts and decorative items for women aged 28 to 45. The company also operates Terrain stores that provide lifestyle home products, garden and outdoor living products, antiques, live plants, flowers, wellness products, and accessories. In addition, it operates Free People retail stores, which offer casual women's apparel, intimates, activewear, shoes, accessories, home products, gifts, and beauty and wellness products for young women aged 25 to 30; and restaurants and event venues, as well as women's apparel subscription rental service under the Nuuly brand. Further, the company designs, develops, and markets young women's contemporary casual apparel, intimates, activewear, and shoes under the Free People and FP Movement brands; and apparel collections under the Urban Outfitters brand. It serves its customers directly through retail stores, websites, mobile applications, catalogs and customer contact centers, franchisee-owned stores, and department and specialty stores, as well as social media and third-party digital platforms. Urban Outfitters, Inc. was founded in 1970 and is based in Philadelphia, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Revenue1,661,915,000USD1,481,345,000USD1,801,770,000USD1,529,350,000USD1,329,501,000USD1,636,120,000USD1,361,855,000USD1,351,959,000USD
    Cost Of Revenue940,364,000USD938,779,000USD1,202,569,000USD964,034,000USD840,437,000USD1,108,439,000USD864,536,000USD858,674,000USD
    Gross Profit721,551,000USD542,566,000USD599,201,000USD565,316,000USD489,064,000USD527,681,000USD497,319,000USD493,285,000USD
    Selling General Administrative432,812,000USD—440,500,000USD419,008,000USD360,837,000USD402,367,000USD368,628,000USD348,150,000USD
    Total Operating Expenses432,812,000USD402,885,000USD440,500,000USD419,008,000USD360,837,000USD402,367,000USD368,628,000USD348,150,000USD
    Operating Income288,739,000USD139,681,000USD158,701,000USD146,308,000USD128,227,000USD125,314,000USD128,691,000USD145,135,000USD
    Total Other Income Expense Net9,801,000USD6,185,000USD-35,395,000USD6,137,000USD9,646,000USD5,592,000USD7,141,000USD7,429,000USD
    Income Before Tax298,540,000USD145,866,000USD123,306,000USD152,445,000USD137,873,000USD130,906,000USD135,832,000USD152,564,000USD
    Income Tax Expense57,889,000USD30,161,000USD27,039,000USD36,005,000USD29,526,000USD10,605,000USD32,921,000USD35,079,000USD
    Net Income240,651,000USD115,705,000USD96,267,000USD116,440,000USD108,347,000USD120,301,000USD102,911,000USD117,485,000USD
    Unclassified Operating Expenses—402,885,000USD——————
    Ebit—139,681,000USD123,306,000USD—128,227,000USD157,791,000USD128,691,000USD145,135,000USD
    Ebitda—175,750,000USD157,476,000USD152,445,000USD157,781,000USD187,185,000USD158,170,000USD173,926,000USD
    Depreciation And Amortization—36,069,000USD34,170,000USD—29,554,000USD29,394,000USD29,479,000USD28,791,000USD
    Tax Provision——27,039,000USD36,005,000USD29,526,000USD10,605,000USD32,921,000USD35,079,000USD
    Net Income From Continuing Ops——96,267,000USD116,440,000USD108,347,000USD120,301,000USD102,911,000USD117,485,000USD
    Reconciled Depreciation——34,170,000USD32,959,000USD29,554,000USD29,394,000USD29,479,000USD28,791,000USD
    Interest Expense————241,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue6,165,376,000USD5,550,666,000USD5,153,237,000USD4,795,244,000USD4,548,763,000USD3,449,749,000USD3,983,789,000USD3,950,623,000USD
    Cost Of Revenue3,947,623,000USD3,623,996,000USD3,425,958,000USD3,368,028,000USD3,054,813,000USD2,587,843,000USD2,743,963,000USD2,603,911,000USD
    Gross Profit2,217,753,000USD1,926,670,000USD1,727,279,000USD1,427,216,000USD1,493,950,000USD861,906,000USD1,239,826,000USD1,346,712,000USD
    Selling General Administrative1,612,119,000USD1,000,926,000USD937,269,000USD855,945,000USD771,565,000USD628,907,000USD786,262,000USD965,399,000USD
    Total Operating Expenses1,612,119,000USD1,452,906,000USD1,339,205,000USD1,200,593,000USD1,085,384,000USD857,934,000USD1,007,901,000USD965,399,000USD
    Operating Income605,634,000USD473,764,000USD388,074,000USD226,623,000USD408,566,000USD3,972,000USD231,925,000USD381,313,000USD
    Interest Income41,710,000USD37,064,000USD23,631,000USD2,041,000USD2,343,000USD3,119,000USD10,638,000USD9,530,000USD
    Interest Expense4,916,000USD6,069,000USD7,662,000USD1,315,000USD1,104,000USD3,405,000USD1,202,000USD1,751,000USD
    Net Interest Income36,794,000USD30,995,000USD15,969,000USD726,000USD1,239,000USD-286,000USD10,638,000USD9,530,000USD
    Income Before Tax596,897,000USD500,172,000USD381,607,000USD221,279,000USD404,631,000USD3,513,000USD239,720,000USD385,553,000USD
    Income Tax Expense131,978,000USD97,710,000USD93,933,000USD61,580,000USD94,015,000USD2,277,000USD71,624,000USD87,550,000USD
    Tax Provision131,978,000USD97,710,000USD93,933,000USD61,580,000USD94,015,000USD2,277,000USD71,624,000USD87,550,000USD
    Net Income464,919,000USD402,462,000USD287,674,000USD159,699,000USD310,616,000USD1,236,000USD168,096,000USD298,003,000USD
    Net Income From Continuing Ops464,919,000USD402,462,000USD287,674,000USD159,699,000USD310,616,000USD1,236,000USD168,096,000USD298,003,000USD
    Ebit596,897,000USD506,241,000USD389,269,000USD222,594,000USD405,735,000USD6,918,000USD240,922,000USD381,313,000USD
    Ebitda725,426,000USD621,666,000USD491,756,000USD324,933,000USD511,407,000USD110,689,000USD353,178,000USD499,299,000USD
    Depreciation And Amortization128,529,000USD115,425,000USD102,487,000USD102,339,000USD105,672,000USD103,771,000USD112,256,000USD117,986,000USD
    Reconciled Depreciation128,529,000USD115,425,000USD102,487,000USD102,339,000USD105,672,000USD103,771,000USD112,256,000USD117,986,000USD
    Total Other Income Expense Net-8,737,000USD26,408,000USD-6,467,000USD-5,344,000USD-3,935,000USD-459,000USD7,795,000USD4,240,100USD
    Selling And Marketing Expenses—451,980,000USD401,936,000USD344,648,000USD313,819,000USD229,027,000USD207,728,000USD—
    Non Operating Income Net Other———-4,029,000USD-2,831,000USD2,946,000USD7,795,000USD4,240,000USD
    Net Income Applicable To Common Shares———159,699,000USD310,616,000USD1,236,000USD168,096,000USD298,003,000USD
    Unclassified Operating Expenses——————13,911,000USD—
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Assets5,122,987,000USD4,764,768,000USD5,007,613,000USD4,907,022,000USD4,457,076,000USD4,519,480,000USD4,485,783,000USD4,258,823,000USD
    Cash And Equivalents598,756,000USD———————
    Total Current Assets1,824,396,000USD1,536,648,000USD1,686,104,000USD1,757,996,000USD1,439,059,000USD1,492,796,000USD1,637,332,000USD1,473,871,000USD
    Other Current Assets226,772,000USD280,545,000USD193,561,000USD210,480,000USD206,990,000USD187,206,000USD224,070,000USD228,966,000USD
    Total Liabilities2,268,771,000USD———————
    Total Current Liabilities1,154,119,000USD1,041,004,000USD1,118,094,000USD1,165,077,000USD1,029,058,000USD1,075,679,000USD1,125,545,000USD1,010,418,000USD
    Other Non Current Liabilities124,455,000USD———————
    Total Stockholder Equity2,854,216,000USD2,610,610,000USD2,815,287,000USD2,704,112,000USD2,431,807,000USD2,471,504,000USD2,352,923,000USD2,241,433,000USD
    Total Equity Including Noncontrolling Interest2,854,216,000USD———————
    Deferred Revenue107,160,000USD———————
    Net Receivables102,958,000USD115,903,000USD95,668,000USD95,990,000USD93,248,000USD74,014,000USD96,977,000USD78,749,000USD
    Inventory778,539,000USD726,858,000USD700,945,000USD839,793,000USD663,803,000USD621,146,000USD793,324,000USD604,667,000USD
    Property Plant Equipment Net2,706,217,000USD2,657,832,000USD2,517,345,000USD2,446,902,000USD2,320,388,000USD2,273,743,000USD2,271,695,000USD2,256,327,000USD
    Accounts Payable372,642,000USD332,949,000USD327,903,000USD381,752,000USD302,104,000USD295,767,000USD363,187,000USD299,351,000USD
    Short Term Debt223,177,000USD225,005,000USD225,478,000USD223,867,000USD231,361,000USD227,149,000USD228,443,000USD227,987,000USD
    Common Stock9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD
    Retained Earnings2,877,697,000USD2,637,046,000USD2,817,448,000USD2,721,181,000USD2,460,876,000USD2,503,068,000USD2,382,767,000USD2,279,856,000USD
    Accumulated Other Comprehensive Income-30,512,000USD-26,445,000USD-22,082,000USD-31,489,000USD-29,078,000USD-46,640,000USD-37,382,000USD-38,432,000USD
    Total Liab—2,154,158,000USD2,192,326,000USD2,202,910,000USD2,025,269,000USD2,047,976,000USD2,132,860,000USD2,017,390,000USD
    Other Current Liab—483,050,000USD564,713,000USD559,458,000USD495,593,000USD413,323,000USD533,915,000USD483,080,000USD
    Cash—301,364,000USD369,206,000USD306,600,000USD189,433,000USD290,481,000USD182,516,000USD209,129,000USD
    Cash And Short Term Investments—413,342,000USD695,930,000USD611,733,000USD475,018,000USD610,430,000USD522,961,000USD561,489,000USD
    Net Debt—903,241,000USD856,360,000USD877,489,000USD951,096,000USD807,877,000USD925,289,000USD894,032,000USD
    Short Long Term Debt Total—1,204,605,000USD1,225,566,000USD1,184,089,000USD1,140,529,000USD1,098,358,000USD1,107,805,000USD1,103,161,000USD
    Short Term Investments—111,978,000USD326,724,000USD305,133,000USD285,585,000USD319,949,000USD340,445,000USD352,360,000USD
    Common Stock Shares Outstanding—88,801,846shares91,352,364shares91,962,187shares93,476,000shares94,259,000shares94,512,000shares94,684,000shares
    Non Current Assets Total—3,228,120,000USD3,321,509,000USD3,149,026,000USD3,018,017,000USD3,026,684,000USD2,848,451,000USD2,784,952,000USD
    Non Current Liabilities Total—1,113,154,000USD1,074,232,000USD1,037,833,000USD996,211,000USD972,297,000USD1,007,315,000USD1,006,972,000USD
    Non Currrent Assets Other—570,288,000USD804,164,000USD350,281,000USD331,692,000USD342,733,000USD336,519,000USD319,156,000USD
    Unclassified Non Current Liabilities—1,113,154,000USD1,000,088,000USD960,222,000USD909,168,000USD871,209,000USD879,362,000USD875,174,000USD
    Capital Stock——9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD
    Long Term Investments——461,858,000USD351,843,000USD365,937,000USD410,208,000USD240,237,000USD209,469,000USD
    Property Plant Equipment Gross——4,188,531,000USD2,446,902,000USD2,320,388,000USD3,838,158,000USD2,271,695,000USD2,256,327,000USD
    Non Current Liabilities Other——74,144,000USD77,611,000USD87,043,000USD101,088,000USD127,953,000USD131,798,000USD
    Net Working Capital——568,010,000USD592,919,000USD410,001,000USD417,117,000USD511,787,000USD463,453,000USD
    Unclassified Non Current Assets——-461,858,000USD—————
    Current Deferred Revenue—————75,404,000USD—86,160,000USD
    Unclassified Current Liabilities—————64,036,000USD—-86,160,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets5,007,613,000USD4,519,480,000USD4,111,209,000USD3,682,912,000USD3,791,347,000USD3,546,345,000USD3,315,633,000USD2,160,515,000USD
    Other Current Assets193,561,000USD187,206,000USD200,188,000USD197,232,000USD206,293,000USD173,432,000USD122,282,000USD114,296,000USD
    Total Liab2,192,326,000USD2,047,976,000USD1,998,669,000USD1,890,229,000USD2,045,607,000USD2,068,987,000USD1,860,278,000USD671,417,000USD
    Total Stockholder Equity2,815,287,000USD2,471,504,000USD2,112,540,000USD1,792,683,000USD1,745,740,000USD1,477,358,000USD1,455,355,000USD1,489,098,000USD
    Other Current Liab564,713,000USD413,323,000USD408,420,000USD300,528,000USD346,788,000USD343,455,000USD179,447,000USD172,574,000USD
    Common Stock9,000USD9,000USD9,000USD9,000USD10,000USD10,000USD10,000USD11,000USD
    Capital Stock9,000USD9,000USD9,000USD9,000USD10,000USD10,000USD10,000USD11,000USD
    Retained Earnings2,817,448,000USD2,503,068,000USD2,113,735,000USD1,826,061,000USD1,770,560,000USD1,475,108,000USD1,473,872,000USD1,516,190,000USD
    Cash369,206,000USD290,481,000USD178,321,000USD201,260,000USD206,575,000USD395,635,000USD221,839,000USD358,260,000USD
    Cash And Short Term Investments695,930,000USD610,430,000USD465,065,000USD382,638,000USD445,995,000USD570,330,000USD433,292,000USD637,492,000USD
    Total Current Assets1,686,104,000USD1,492,796,000USD1,282,503,000USD1,237,719,000USD1,285,747,000USD1,223,332,000USD1,053,396,000USD1,202,756,000USD
    Total Current Liabilities1,118,094,000USD1,075,679,000USD994,205,000USD890,374,000USD981,473,000USD906,132,000USD638,770,000USD386,644,000USD
    Net Debt856,360,000USD807,877,000USD900,177,000USD916,108,000USD980,820,000USD933,077,000USD1,137,249,000USD-358,260,000USD
    Short Term Debt225,478,000USD227,149,000USD226,645,000USD232,672,000USD236,315,000USD254,703,000USD221,593,000USD27,176,000USD
    Short Long Term Debt Total1,225,566,000USD1,098,358,000USD1,078,498,000USD1,117,368,000USD1,187,395,000USD1,328,712,000USD1,359,088,000USD—
    Long Term Investments461,858,000USD410,208,000USD314,152,000USD102,844,000USD223,557,000USD123,662,000USD97,096,000USD57,292,000USD
    Short Term Investments326,724,000USD319,949,000USD286,744,000USD181,378,000USD239,420,000USD174,695,000USD211,453,000USD279,232,000USD
    Net Receivables95,668,000USD74,014,000USD67,008,000USD70,339,000USD63,760,000USD89,952,000USD88,288,000USD80,461,000USD
    Inventory700,945,000USD621,146,000USD550,242,000USD587,510,000USD569,699,000USD389,618,000USD409,534,000USD370,507,000USD
    Accounts Payable327,903,000USD295,767,000USD253,342,000USD257,620,000USD304,246,000USD237,386,000USD167,871,000USD144,414,000USD
    Property Plant Equipment Net2,517,345,000USD2,273,743,000USD2,206,937,000USD2,147,171,000USD2,145,340,000USD2,082,184,000USD2,060,563,000USD796,029,000USD
    Property Plant Equipment Gross4,188,531,000USD3,838,158,000USD3,685,528,000USD2,147,171,000USD2,145,340,000USD2,082,184,000USD2,060,563,000USD796,029,000USD
    Accumulated Other Comprehensive Income-22,082,000USD-46,640,000USD-39,147,000USD-48,635,000USD-24,830,000USD-17,120,000USD-28,004,000USD-27,103,000USD
    Common Stock Shares Outstanding91,808,357shares94,448,000shares94,327,785shares94,144,062shares99,268,705shares98,522,776shares100,588,677shares109,706,007shares
    Non Current Assets Total3,321,509,000USD3,026,684,000USD2,828,706,000USD2,445,193,000USD2,505,600,000USD2,323,013,000USD2,262,237,000USD957,759,000USD
    Non Current Liabilities Total1,074,232,000USD972,297,000USD1,004,464,000USD999,855,000USD1,064,134,000USD1,162,855,000USD1,221,508,000USD284,773,000USD
    Non Current Liabilities Other74,144,000USD101,088,000USD152,611,000USD999,855,000USD1,064,134,000USD1,162,855,000USD1,221,508,000USD284,773,000USD
    Non Currrent Assets Other804,164,000USD342,733,000USD307,617,000USD102,844,000USD136,703,000USD117,167,000USD104,578,000USD104,438,000USD
    Net Working Capital568,010,000USD417,117,000USD288,298,000USD347,345,000USD304,274,000USD317,200,000USD414,626,000USD816,112,000USD
    Unclassified Non Current Assets-461,858,000USD——92,334,000USD-136,703,000USD-117,167,000USD-113,007,000USD-111,189,000USD
    Unclassified Non Current Liabilities1,000,088,000USD871,209,000USD851,853,000USD-115,159,000USD-113,054,000USD-88,846,000USD-84,013,000USD-284,773,000USD
    Current Deferred Revenue—75,404,000USD69,187,000USD65,697,000USD58,147,000USD48,171,000USD44,906,000USD42,480,000USD
    Unclassified Current Liabilities—64,036,000USD36,611,000USD33,857,000USD35,977,000USD22,417,000USD24,953,000USD—
    Unclassified Equity——37,934,000USD——19,350,000USD——
    Other Liab———115,159,000USD113,054,000USD88,846,000USD84,013,000USD284,773,000USD
    Net Tangible Assets———1,792,683,000USD1,745,740,000USD1,477,358,000USD1,455,355,000USD1,489,098,000USD
    Other Assets————136,703,000USD117,167,000USD113,007,000USD111,189,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-31 · USD
    Inventory-79,103,000USD
    Share repurchases related to taxes for share based awards-22,092,000USD
    Receivables-7,546,000USD
    Effect of exchange rate changes on cash and cash equivalents-1,858,000USD
    Cash paid for property and equipment-268,056,000USD
    Provision for deferred income taxes73,591,000USD
    Net income356,356,000USD
    Share repurchases related to share repurchase program-299,996,000USD
    Amortization of tax credit investment7,452,000USD
    Depreciation and amortization73,637,000USD
    Right of use assets obtained in exchange for operating lease liabilities175,162,000USD
    Non cash investing activities—Accrued capital expenditures20,561,000USD
    Tax credit investment liability payments-7,803,000USD
    Net cash used in financing activities-329,891,000USD
    Loss on disposition of property and equipment, net-388,000USD
    Net cash provided by operating activities391,742,000USD
    Cash and cash equivalents at end of period598,756,000USD
    Share based compensation expense15,702,000USD
    Sales and maturities of marketable securities555,597,000USD
    Cash paid during the year for income taxes16,460,000USD
    Cash paid for marketable securities-117,984,000USD
    Payables, accrued expenses and other liabilities36,095,000USD
    Operating lease liabilities-120,494,000USD
    Prepaid expenses and other assets-70,389,000USD
    Increase in cash and cash equivalents229,550,000USD
    Net cash provided by (used in) investing activities169,557,000USD
    Non cash lease expense106,053,000USD
    SourceDisclosureVerified

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Net Income115,705,000USD96,267,000USD116,440,000USD143,865,000USD108,347,000USD120,301,000USD102,911,000USD117,485,000USD
    Depreciation36,069,000USD34,170,000USD32,959,000USD31,846,000USD29,554,000USD37,166,000USD29,479,000USD28,791,000USD
    Stock Based Compensation8,137,000USD7,734,000USD7,718,000USD7,193,000USD7,763,000USD7,673,000USD7,810,000USD7,957,000USD
    Other Non Cash Items57,416,000USD501,020,000USD60,520,000USD133,560,000USD16,778,999USD-11,577,000USD155,607,000USD33,009,000USD
    Change To Account Receivables-20,364,000USD879,000USD-8,360,000USD3,011,000USD-15,036,000USD22,363,000USD-18,076,000USD9,906,000USD
    Change To Inventory-26,735,000USD142,034,000USD-144,178,000USD-33,225,000USD-37,386,000USD169,245,000USD-188,140,000USD-24,232,000USD
    Change In Working Capital-291,575,000USD-388,050,000USD-150,215,000USD-98,450,000USD-129,411,000USD166,909,000USD-277,259,000USD-81,979,000USD
    Total Cash From Operating Activities15,484,000USD263,005,000USD61,139,000USD218,014,000USD33,032,000USD320,472,000USD18,548,000USD105,263,000USD
    Capital Expenditures-193,244,000USD-46,158,000USD-83,898,000USD46,158,000USD-46,158,000USD-38,529,000USD-45,198,000USD-57,763,000USD
    Free Cash Flow-177,760,000USD216,847,000USD-22,759,000USD264,172,000USD-13,126,000USD281,943,000USD-26,650,000USD47,500,000USD
    Total Cashflows From Investing Activities242,713,000USD-197,931,000USD-81,740,000USD-71,361,000USD39,380,000USD-206,619,000USD-41,013,000USD-15,328,000USD
    Total Cash From Financing Activities-325,368,000USD-5,828,000USD-4,953,000USD-4,240,000USD-176,348,000USD-4,219,000USD-3,794,000USD-53,790,000USD
    Sale Purchase Of Stock-299,996,000USD-172,176,000USD-594,000USD-903,000USD-172,176,000USD-138,000USD-287,000USD-52,794,000USD
    Change In Cash-67,842,000USD62,606,000USD-25,571,000USD142,738,000USD-101,048,000USD107,965,000USD-26,613,000USD35,134,000USD
    Begin Period Cash Flow369,206,000USD306,600,000USD332,171,000USD189,433,000USD290,481,000USD182,516,000USD209,129,000USD173,995,000USD
    End Period Cash Flow301,364,000USD369,206,000USD306,600,000USD332,171,000USD189,433,000USD290,481,000USD182,516,000USD209,129,000USD
    Other Cashflows From Investing Activities-271,538,000USD-165,458,000USD2,158,000USD-9,970,000USD85,538,000USD-168,090,000USD4,185,000USD42,435,000USD
    Other Cashflows From Financing Activities-25,372,000USD166,348,000USD-4,359,000USD-3,337,000USD-4,172,000USD-4,081,000USD-3,507,000USD-996,000USD
    Unclassified Operating Cash Flow89,732,000USD11,864,000USD-6,283,000USD—————
    Unclassified Investing Cash Flow707,495,000USD142,895,000USD-2,158,000USD-36,188,000USD-39,380,000USD206,619,000USD41,013,000USD15,328,000USD
    Investments—-129,210,000USD2,158,000USD-71,361,000USD39,380,000USD-206,619,000USD-41,013,000USD-15,328,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income464,919,000USD402,462,000USD287,674,000USD159,699,000USD310,616,000USD1,236,000USD168,096,000USD298,003,000USD
    Depreciation128,529,000USD123,197,000USD106,825,000USD97,827,000USD99,058,000USD102,197,000USD111,550,000USD116,291,000USD
    Stock Based Compensation30,408,000USD31,039,000USD30,508,000USD29,449,000USD25,741,000USD20,300,000USD21,109,000USD18,104,000USD
    Other Non Cash Items711,878,999USD287,023,000USD331,317,000USD153,604,000USD321,792,000USD353,572,000USD245,635,000USD31,328,999USD
    Change To Account Receivables-19,506,000USD-7,319,000USD3,708,000USD-7,103,000USD26,029,000USD-1,223,000USD-7,825,000USD-4,011,999USD
    Change To Inventory-72,755,000USD-72,945,000USD38,785,000USD-22,286,000USD-181,898,000USD22,381,000USD-39,101,000USD-21,696,000USD
    Change In Working Capital-766,126,000USD-340,887,000USD-246,913,000USD-297,850,000USD-397,888,000USD-191,491,000USD-272,497,000USD-17,102,999USD
    Total Cash From Operating Activities575,190,000USD502,834,000USD509,411,000USD142,729,000USD359,319,000USD285,814,000USD273,893,000USD446,624,000USD
    Capital Expenditures-130,056,000USD-182,581,000USD-199,625,000USD-199,513,000USD-262,429,000USD-159,242,000USD-217,433,000USD-114,924,000USD
    Free Cash Flow445,134,000USD320,253,000USD309,786,000USD-56,784,000USD96,890,000USD126,572,000USD56,460,000USD331,700,000USD
    Investments-51,484,000USD-308,769,000USD-521,648,000USD-32,011,000USD-225,235,000USD-101,900,000USD31,288,000USD-129,574,000USD
    Total Cashflows From Investing Activities-311,652,000USD-308,769,000USD-521,648,000USD-32,011,000USD-487,664,000USD-101,900,000USD-186,145,000USD-244,498,000USD
    Total Cash From Financing Activities-191,369,000USD-77,114,000USD-12,132,000USD-118,400,000USD-60,265,000USD-10,417,000USD-222,047,000USD-118,024,000USD
    Sale Purchase Of Stock-345,849,000USD-52,262,000USD-8,407,000USD-112,016,000USD-55,765,000USD-10,912,000USD-223,021,000USD-131,642,000USD
    Change In Cash78,725,000USD112,160,000USD-22,939,000USD-5,315,000USD-189,060,000USD173,796,000USD-136,421,000USD76,040,000USD
    Begin Period Cash Flow290,481,000USD178,321,000USD201,260,000USD206,575,000USD395,635,000USD221,839,000USD358,260,000USD282,220,000USD
    End Period Cash Flow369,206,000USD290,481,000USD178,321,000USD201,260,000USD206,575,000USD395,635,000USD221,839,000USD358,260,000USD
    Other Cashflows From Investing Activities-87,732,000USD-126,188,000USD-322,023,000USD167,502,000USD-225,235,000USD57,342,000USD31,288,000USD-129,574,000USD
    Other Cashflows From Financing Activities154,480,000USD-24,852,000USD-3,725,000USD-6,384,000USD-4,500,000USD495,000USD974,000USD13,618,000USD
    Unclassified Investing Cash Flow-42,380,000USD308,769,000USD521,648,000USD32,011,000USD225,235,000USD101,900,000USD-31,288,000USD129,574,000USD
    Change To Liabilities———-49,593,000USD124,840,000USD152,905,000USD22,661,000USD34,012,000USD
    Net Borrowings———0USD0USD———
    Cash And Cash Equivalents Changes———-7,682,000USD-189,060,000USD173,796,000USD-136,421,000USD76,040,000USD
    Exchange Rate Changes————-450,000USD299,000USD-2,122,000USD-8,062,000USD
    Dividends Paid—————-495,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-04-30SegmentRetail Operations1,220,914,000USD0001193125-26-263929
    Q1 2027Quarterly · 2026-04-30SegmentSubscription Operations167,264,000USD0001193125-26-263929
    Q1 2027Quarterly · 2026-04-30SegmentWholesale Operations93,167,000USD0001193125-26-263929
    Q4 2026Quarterly · 2026-01-31SegmentRetail Operations1,566,443,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31SegmentSubscription Operations160,503,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31SegmentWholesale Operations74,824,000USDLegacy provider
    FY 2026Yearly · 2026-01-31SegmentRetail Operations5,282,676,000USD0001193125-26-137916
    FY 2026Yearly · 2026-01-31SegmentSubscription Operations568,418,000USD0001193125-26-137916
    FY 2026Yearly · 2026-01-31SegmentWholesale Operations314,282,000USD0001193125-26-137916
    Q3 2026Quarterly · 2025-10-31SegmentRetail Operations1,296,454,000USD0001193125-25-314313
    Q3 2026Quarterly · 2025-10-31SegmentSubscription Operations144,629,000USD0001193125-25-314313
    Q3 2026Quarterly · 2025-10-31SegmentWholesale Operations88,267,000USD0001193125-25-314313
    Q1 2026Quarterly · 2025-04-30SegmentRetail Operations1,130,510,000USD0001193125-26-263929
    Q1 2026Quarterly · 2025-04-30SegmentSubscription Operations124,354,000USD0001193125-26-263929
    Q1 2026Quarterly · 2025-04-30SegmentWholesale Operations74,637,000USD0001193125-26-263929
    Q4 2025Quarterly · 2025-01-31SegmentRetail Operations1,454,996,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31SegmentSubscription Operations112,524,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31SegmentWholesale Operations68,600,000USDLegacy provider
    FY 2025Yearly · 2025-01-31SegmentRetail Operations4,896,694,000USD0001193125-26-137916
    FY 2025Yearly · 2025-01-31SegmentSubscription Operations378,394,000USD0001193125-26-137916
    FY 2025Yearly · 2025-01-31SegmentWholesale Operations275,578,000USD0001193125-26-137916
    Q3 2025Quarterly · 2024-10-31SegmentRetail Operations1,182,557,000USD0001193125-25-314313
    Q3 2025Quarterly · 2024-10-31SegmentSubscription Operations97,232,000USD0001193125-25-314313
    Q3 2025Quarterly · 2024-10-31SegmentWholesale Operations82,066,000USD0001193125-25-314313
    Q2 2025Quarterly · 2024-07-31SegmentRetail Operations1,196,456,000USD0001193125-25-199199
    Q2 2025Quarterly · 2024-07-31SegmentSubscription Operations90,696,000USD0001193125-25-199199
    Q2 2025Quarterly · 2024-07-31SegmentWholesale Operations64,807,000USD0001193125-25-199199
    Q1 2025Quarterly · 2024-04-30SegmentRetail Operations1,062,685,000USD0000950170-25-083755
    Q1 2025Quarterly · 2024-04-30SegmentSubscription Operations77,942,000USD0000950170-25-083755
    Q1 2025Quarterly · 2024-04-30SegmentWholesale Operations60,105,000USD0000950170-25-083755
    FY 2024Yearly · 2024-01-31SegmentRetail Operations4,678,698,000USD0001193125-26-137916
    FY 2024Yearly · 2024-01-31SegmentSubscription Operations235,859,000USD0001193125-26-137916
    FY 2024Yearly · 2024-01-31SegmentWholesale Operations238,680,000USD0001193125-26-137916
    FY 2023Yearly · 2023-01-31SegmentRetail Operations4,415,358,000USD0000950170-25-048506
    FY 2023Yearly · 2023-01-31SegmentSubscription Operations129,637,000USD0000950170-25-048506
    FY 2023Yearly · 2023-01-31SegmentWholesale Operations250,249,000USD0000950170-25-048506
    Q1 2023Quarterly · 2022-04-30ProductAccessories119,805,000USD0001564590-22-022876
    Q1 2023Quarterly · 2022-04-30ProductApparel698,487,000USD0001564590-22-022876
    Q1 2023Quarterly · 2022-04-30ProductHome162,810,000USD0001564590-22-022876
    Q1 2023Quarterly · 2022-04-30ProductOther70,832,000USD0001564590-22-022876
    FY 2022Yearly · 2022-01-31SegmentNuuly Operations47,724,000USD0000950170-24-039320
    FY 2022Yearly · 2022-01-31SegmentRetail Operations4,248,681,000USD0000950170-24-039320
    FY 2022Yearly · 2022-01-31SegmentWholesale Operations252,358,000USD0000950170-24-039320
    Q4 2022Quarterly · 2022-01-31ProductAccessories173,522,000USDLegacy provider
    Q4 2022Quarterly · 2022-01-31ProductApparel777,398,000USDLegacy provider
    Q4 2022Quarterly · 2022-01-31ProductHome298,383,000USDLegacy provider
    Q4 2022Quarterly · 2022-01-31ProductOther82,896,000USDLegacy provider
    FY 2022Yearly · 2022-01-31ProductAccessories543,337,000USD0001564590-22-013232
    FY 2022Yearly · 2022-01-31ProductApparel2,912,901,000USD0001564590-22-013232
    FY 2022Yearly · 2022-01-31ProductHome852,379,000USD0001564590-22-013232
    FY 2022Yearly · 2022-01-31ProductOther240,146,000USD0001564590-22-013232
    Q3 2022Quarterly · 2021-10-31ProductAccessories132,541,000USD0001564590-21-060025
    Q3 2022Quarterly · 2021-10-31ProductApparel749,789,000USD0001564590-21-060025
    Q3 2022Quarterly · 2021-10-31ProductHome192,312,000USD0001564590-21-060025
    Q3 2022Quarterly · 2021-10-31ProductOther56,782,000USD0001564590-21-060025
    Q2 2022Quarterly · 2021-07-31ProductAccessories135,620,000USD0001564590-21-047501
    Q2 2022Quarterly · 2021-07-31ProductApparel777,912,000USD0001564590-21-047501
    Q2 2022Quarterly · 2021-07-31ProductHome188,298,000USD0001564590-21-047501
    Q2 2022Quarterly · 2021-07-31ProductOther55,895,000USD0001564590-21-047501
    Q1 2022Quarterly · 2021-04-30ProductAccessories101,654,000USD0001564590-22-022876
    Q1 2022Quarterly · 2021-04-30ProductApparel607,802,000USD0001564590-22-022876
    Q1 2022Quarterly · 2021-04-30ProductHome173,386,000USD0001564590-22-022876
    Q1 2022Quarterly · 2021-04-30ProductOther44,573,000USD0001564590-22-022876
    FY 2021Yearly · 2021-01-31SegmentNuuly Operations24,336,000USD0000950170-23-011597
    FY 2021Yearly · 2021-01-31SegmentRetail Operations3,228,200,000USD0000950170-23-011597
    FY 2021Yearly · 2021-01-31SegmentWholesale Operations197,213,000USD0000950170-23-011597
    Q4 2021Quarterly · 2021-01-31ProductAccessories135,566,000USDLegacy provider
    Q4 2021Quarterly · 2021-01-31ProductApparel610,775,000USDLegacy provider
    Q4 2021Quarterly · 2021-01-31ProductHome275,290,000USDLegacy provider
    Q4 2021Quarterly · 2021-01-31ProductOther66,762,000USDLegacy provider
    FY 2021Yearly · 2021-01-31ProductAccessories411,927,000USD0001564590-22-013232
    FY 2021Yearly · 2021-01-31ProductApparel2,111,828,000USD0001564590-22-013232
    FY 2021Yearly · 2021-01-31ProductHome731,237,000USD0001564590-22-013232
    FY 2021Yearly · 2021-01-31ProductOther194,757,000USD0001564590-22-013232
    Q3 2021Quarterly · 2020-10-31ProductAccessories116,417,000USD0001564590-21-060025
    Q3 2021Quarterly · 2020-10-31ProductApparel622,776,000USD0001564590-21-060025
    Q3 2021Quarterly · 2020-10-31ProductHome189,527,000USD0001564590-21-060025
    Q3 2021Quarterly · 2020-10-31ProductOther40,887,000USD0001564590-21-060025
    Q2 2021Quarterly · 2020-07-31ProductAccessories89,751,000USD0001564590-21-047501
    Q2 2021Quarterly · 2020-07-31ProductApparel507,930,000USD0001564590-21-047501
    Q2 2021Quarterly · 2020-07-31ProductHome156,621,000USD0001564590-21-047501
    Q2 2021Quarterly · 2020-07-31ProductOther48,964,000USD0001564590-21-047501
    FY 2020Yearly · 2020-01-31SegmentNuuly Operations8,001,000USD0001564590-22-013232
    FY 2020Yearly · 2020-01-31SegmentRetail Operations3,648,938,000USD0001564590-22-013232
    FY 2020Yearly · 2020-01-31SegmentWholesale Operations340,869,000USD0001564590-22-013232
    FY 2020Yearly · 2020-01-31ProductAccessories517,219,000USD0001564590-22-013232
    FY 2020Yearly · 2020-01-31ProductApparel2,596,926,000USD0001564590-22-013232
    FY 2020Yearly · 2020-01-31ProductHome649,184,000USD0001564590-22-013232
    FY 2020Yearly · 2020-01-31ProductOther220,460,000USD0001564590-22-013232
    FY 2019Yearly · 2019-01-31SegmentRetail Operations3,604,170,000USD0001564590-21-017306
    FY 2019Yearly · 2019-01-31SegmentWholesale Operations357,363,000USD0001564590-21-017306
    FY 2019Yearly · 2019-01-31ProductAccessories498,824,000USD0001564590-21-017306
    FY 2019Yearly · 2019-01-31ProductApparel2,636,170,000USD0001564590-21-017306
    FY 2019Yearly · 2019-01-31ProductHome605,405,000USD0001564590-21-017306
    FY 2019Yearly · 2019-01-31ProductOther210,224,000USD0001564590-21-017306
    FY 2018Yearly · 2018-01-31ProductAccessories439,952,000USD0001564590-20-014397
    FY 2018Yearly · 2018-01-31ProductApparel2,402,173,000USD0001564590-20-014397
    FY 2018Yearly · 2018-01-31ProductHome581,874,000USD0001564590-20-014397
    FY 2018Yearly · 2018-01-31ProductOther192,015,000USD0001564590-20-014397
    Q1 2018Quarterly · 2017-04-30GeographyDomestic Operations677,953,000USD0001193125-17-197614

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.