Urban Outfitters, Inc. (URBN)
Every figure this model derived for URBN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 407,254,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-04-30 |
| cash | 413,342,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 1,536,648,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 1,041,004,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | 2,610,610,000 | StockholdersEquity |
2026-04-30 |
| interest expense | 4,916,000 | InterestExpense |
2026-01-31 |
| ocf | 557,642,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 6,317,220,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-04-30 |
| sbc | 30,782,000 | ShareBasedCompensation |
2026-04-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up URBN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.39 |
| current ratio | 1.65 |
| current ratio reported | 1.48 |
| deferred revenue growth | 11.27 |
| dilution pct | -2.8 |
| ebit cagr | 36.17 |
| ebit yoy | 17.01 |
| ev ebit | 11.01 |
| ev owner earnings | 56.79 |
| ev sales | 1.08 |
| fcf margin | 2.38 |
| growth cv | 0.77 |
| interest cover | 125.53 |
| operating margin | 9.77 |
| owner earnings margin | 1.89 |
| revenue growth | 11.23 |
| revenue growth per share | 14.43 |
| roic | 22.19 |
| rule of 40 | 21.0 |
| sbc pct revenue | 0.49 |
Everything else this filing tags
328 more elements from URBN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 4,764,768,000 | 2026-04-30 | 176 | USD |
LiabilitiesAndStockholdersEquity | 4,764,768,000 | 2026-04-30 | 176 | USD |
SalesRevenueNet | 3,616,014,000 | 2018-01-31 | 102 | USD |
PropertyPlantAndEquipmentGross | 3,137,422,000 | 2026-01-31 | 30 | USD |
RetainedEarningsAccumulatedDeficit | 2,637,046,000 | 2026-04-30 | 176 | USD |
Liabilities | 2,154,158,000 | 2026-04-30 | 176 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,712,893,000 | 2019-01-31 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,671,186,000 | 2026-01-31 | 30 | USD |
PropertyPlantAndEquipmentNet | 1,620,770,000 | 2026-04-30 | 177 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,533,700,000 | 2026-01-31 | 19 | USD |
OperatingLeaseLiability | 1,225,566,000 | 2026-01-31 | 22 | USD |
CostOfGoodsAndServicesSold | 1,041,944,000 | 2015-07-31 | 69 | USD |
OperatingLeaseRightOfUseAsset | 1,037,062,000 | 2026-04-30 | 76 | USD |
LeaseholdImprovementsGross | 1,025,896,000 | 2026-01-31 | 30 | USD |
OperatingLeaseLiabilityNoncurrent | 979,600,000 | 2026-04-30 | 73 | USD |
CostOfRevenue | 938,779,000 | 2026-04-30 | 139 | USD |
PropertyPlantAndEquipmentOther | 765,423,000 | 2026-01-31 | 30 | USD |
InventoryNet | 726,858,000 | 2026-04-30 | 176 | USD |
BuildingsAndImprovementsGross | 676,095,000 | 2026-01-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 558,655,000 | 2019-01-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 549,787,000 | 2026-01-31 | 45 | USD |
GrossProfit | 542,566,000 | 2026-04-30 | 208 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 514,251,000 | 2026-04-30 | 135 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax | 501,676,000 | 2012-01-31 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 475,424,000 | 2016-01-31 | 12 | USD |
FurnitureAndFixturesGross | 475,323,000 | 2026-01-31 | 30 | USD |
UndistributedEarningsOfForeignSubsidiaries | 458,221,000 | 2018-01-31 | 1 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 451,866,000 | 2014-01-31 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 445,880,000 | 2026-01-31 | 11 | USD |
DeferredTaxAssetsGross | 417,523,000 | 2026-01-31 | 30 | USD |
SellingGeneralAndAdministrativeExpense | 402,885,000 | 2026-04-30 | 208 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 364,709,000 | 2013-04-30 | 22 | USD |
DeferredIncomeTaxLiabilities | 355,593,000 | 2026-01-31 | 24 | USD |
AvailableForSaleSecuritiesDebtSecurities | 349,449,000 | 2026-04-30 | 88 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 348,632,000 | 2026-04-30 | 88 | USD |
AccountsPayableCurrent | 332,949,000 | 2026-04-30 | 176 | USD |
OtherAssets | 332,817,000 | 2026-04-30 | 25 | USD |
NetCashProvidedByUsedInFinancingActivities | -325,368,000 | 2026-04-30 | 108 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 324,156,000 | 2026-04-30 | 144 | USD |
OperatingLeasePayments | 314,194,000 | 2026-01-31 | 21 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 308,134,000 | 2026-01-31 | 19 | USD |
OtherAssetsNoncurrent | 307,617,000 | 2024-01-31 | 110 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 303,059,000 | 2018-01-31 | 36 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 301,364,000 | 2026-04-30 | 64 | USD |
PaymentsForRepurchaseOfCommonStock | 299,996,000 | 2026-04-30 | 114 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 299,029,000 | 2026-01-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 294,527,000 | 2019-01-31 | 12 | USD |
ProceedsFromIssuanceOfLongTermDebt | 291,612,000 | 2016-01-31 | 7 | USD |
LeaseCost | 289,765,000 | 2022-10-31 | 8 | USD |
OperatingLeaseCost | 285,893,000 | 2026-01-31 | 53 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 280,545,000 | 2026-04-30 | 117 | USD |
OperatingLeasesRentExpenseNet | 278,009,000 | 2019-01-31 | 26 | USD |
OperatingLeasesRentExpenseMinimumRentals | 277,358,000 | 2019-01-31 | 14 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 264,609,000 | 2026-01-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 263,209,000 | 2019-01-31 | 12 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 260,168,000 | 2026-01-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 258,391,000 | 2026-01-31 | 19 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 253,762,000 | 2024-01-31 | 9 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 250,462,000 | 2026-01-31 | 16 | USD |
NetCashProvidedByUsedInInvestingActivities | 242,713,000 | 2026-04-30 | 108 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 237,471,000 | 2026-04-30 | 88 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 228,596,000 | 2019-01-31 | 12 | USD |
OperatingLeaseLiabilityCurrent | 225,005,000 | 2026-04-30 | 73 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 221,926,000 | 2026-01-31 | 19 | USD |
ProceedsFromLongTermLinesOfCredit | 220,000,000 | 2021-01-31 | 11 | USD |
RepaymentsOfLongTermLinesOfCredit | 220,000,000 | 2021-01-31 | 11 | USD |
ShortTermBorrowings | 220,000,000 | 2020-04-30 | 1 | USD |
LiabilitiesNoncurrent | 208,274,000 | 2015-04-30 | 55 | USD |
AvailableForSaleSecuritiesAmortizedCost | 201,999,000 | 2018-04-30 | 77 | USD |
AvailableForSaleSecurities | 201,446,000 | 2018-04-30 | 55 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 200,776,000 | 2019-01-31 | 12 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-04-30 | 176 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -196,242,000 | 2019-07-31 | 83 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 191,198,000 | 2018-01-31 | 14 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 191,198,000 | 2018-01-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 176,044,000 | 2026-01-31 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 167,130,000 | 2019-01-31 | 12 | USD |
MarketableSecuritiesCurrent | 166,367,000 | 2018-04-30 | 88 | USD |
EmployeeRelatedLiabilitiesCurrent | 163,309,000 | 2026-01-31 | 32 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -159,226,000 | 2018-01-31 | 36 | USD |
VariableLeaseCost | 154,266,000 | 2026-01-31 | 53 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 153,709,000 | 2014-01-31 | 6 | USD |
RepaymentsOfLongTermDebt | 150,000,000 | 2017-01-31 | 16 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostCurrent | 148,955,000 | 2022-10-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 145,866,000 | 2026-04-30 | 143 | USD |
OperatingIncomeLoss | 139,681,000 | 2026-04-30 | 208 | USD |
ConstructionInProgressGross | 138,298,000 | 2026-01-31 | 30 | USD |
OtherLiabilitiesCurrent | 133,710,000 | 2026-01-31 | 39 | USD |
OtherLiabilitiesNoncurrent | 133,554,000 | 2026-04-30 | 66 | USD |
Depreciation | 132,779,000 | 2026-01-31 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 132,430,000 | 2026-01-31 | 11 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 125,348,000 | 2026-01-31 | 1 | USD |
IncomeTaxesPaidNet | 124,612,000 | 2026-01-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -121,380,000 | 2018-01-31 | 36 | USD |
LongTermDebt | 120,000,000 | 2020-07-31 | 2 | USD |
RepaymentsOfLinesOfCredit | 120,000,000 | 2020-10-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 119,082,000 | 2026-01-31 | 45 | USD |
OtherAssetsCurrent | 118,202,000 | 2015-10-31 | 18 | USD |
AccountsReceivableNetCurrent | 115,903,000 | 2026-04-30 | 209 | USD |
NetIncomeLoss | 115,705,000 | 2026-04-30 | 208 | USD |
ProfitLoss | 115,705,000 | 2026-04-30 | 72 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 114,539,000 | 2012-10-31 | 1 | USD |
AdvertisingExpense | 114,104,000 | 2016-01-31 | 15 | USD |
ContractWithCustomerLiabilityCurrent | 112,257,000 | 2026-04-30 | 124 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 111,978,000 | 2026-04-30 | 88 | USD |
ComprehensiveIncomeNetOfTax | 111,342,000 | 2026-04-30 | 182 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 105,296,000 | 2026-04-30 | 144 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 104,847,000 | 2026-01-31 | 30 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 103,788,000 | 2026-04-30 | 41 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent | 103,305,000 | 2022-10-31 | 6 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 100,000,000 | 2012-10-31 | 1 | USD |
DeferredIncomeTaxesAndTaxCredits | 100,000,000 | 2026-01-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | 89,732,000 | 2026-04-30 | 144 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 89,728,000 | 2026-01-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 89,207,000 | 2026-01-31 | 45 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 88,801,846 | 2026-04-30 | 208 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 87,503,853 | 2026-04-30 | 208 | shares |
CommonStockSharesIssued | 85,601,280 | 2026-04-30 | 176 | shares |
CommonStockSharesOutstanding | 85,601,280 | 2026-04-30 | 176 | shares |
LiabilitiesOtherThanLongtermDebtNoncurrent | 85,587,000 | 2020-04-30 | 55 | USD |
PaymentsToAcquireMarketableSecurities | 78,294,000 | 2026-04-30 | 144 | USD |
IncreaseDecreaseInOperatingLiabilities | -78,032,000 | 2026-04-30 | 144 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 76,404,000 | 2022-10-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -67,842,000 | 2026-04-30 | 61 | USD |
InvestmentTaxCredit | 62,120,000 | 2026-01-31 | 3 | USD |
LineOfCreditFacilityAmountOutstanding | 60,461,000 | 2012-10-31 | 1 | USD |
Land | 56,387,000 | 2026-01-31 | 30 | USD |
DeferredTaxAssetsNetNoncurrent | 54,248,000 | 2016-01-31 | 10 | USD |
DeferredTaxLiabilities | 51,175,000 | 2014-01-31 | 6 | USD |
OtherSellingGeneralAndAdministrativeExpense | 50,934,000 | 2024-10-31 | 143 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 50,933,000 | 2015-04-30 | 65 | USD |
LongTermDebtNoncurrent | 50,000,000 | 2016-07-31 | 13 | USD |
Goodwill | 48,970,000 | 2023-01-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 47,110,000 | 2026-01-31 | 45 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 46,924,000 | 2026-04-30 | 59 | USD |
OtherNonoperatingExpense | 45,531,000 | 2026-01-31 | 45 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 44,204,000 | 2025-10-31 | 45 | USD |
AccruedLiabilitiesForUnredeeemedGiftCards | 42,480,000 | 2019-01-31 | 16 | USD |
InvestmentIncomeInterest | 41,710,000 | 2026-01-31 | 48 | USD |
DeferredTaxAssetsOther | 41,140,000 | 2026-01-31 | 29 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 40,082,000 | 2012-04-30 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 37,959,000 | 2026-01-31 | 24 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -37,772,000 | 2022-10-31 | 80 | USD |
DepreciationAndAmortization | 36,069,000 | 2026-04-30 | 144 | USD |
DeferredTaxAssetsNet | 35,622,000 | 2026-01-31 | 30 | USD |
MarketableSecuritiesNoncurrent | 35,079,000 | 2018-04-30 | 88 | USD |
DeferredIncomeTaxesAndOtherAssetsCurrent | 31,580,000 | 2026-01-31 | 5 | USD |
SalesAndExciseTaxPayableCurrent | 31,540,000 | 2026-01-31 | 24 | USD |
IncomeTaxExpenseBenefit | 30,161,000 | 2026-04-30 | 208 | USD |
IncreaseDecreaseInInventories | 26,735,000 | 2026-04-30 | 144 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -26,445,000 | 2026-04-30 | 195 | USD |
DeferredTaxAssetsValuationAllowance | 26,308,000 | 2026-01-31 | 30 | USD |
AdditionalPaidInCapital | 24,593,000 | 2015-04-30 | 47 | USD |
DeferredTaxAssetsInventory | 23,657,000 | 2026-01-31 | 30 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 23,556,000 | 2026-01-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 22,325,000 | 2026-01-31 | 45 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 21,513,000 | 2026-04-30 | 101 | USD |
IncreaseDecreaseInReceivables | 20,364,000 | 2026-04-30 | 144 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 20,000,000 | 2019-06-04 | 99 | shares |
CapitalExpendituresIncurredButNotYetPaid | 18,879,000 | 2026-04-30 | 144 | USD |
DeferredTaxAssetsNetCurrent | 18,755,000 | 2015-01-31 | 11 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 18,043,000 | 2026-01-31 | 1 | USD |
DeferredRentCreditCurrent | 15,558,000 | 2026-01-31 | 5 | USD |
PaymentsToAcquireBusinessesGross | 15,325,000 | 2017-01-31 | 9 | USD |
OtherAccruedLiabilitiesCurrent | 15,164,000 | 2026-01-31 | 5 | USD |
TangibleAssetImpairmentCharges | 14,528,000 | 2020-10-31 | 14 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 14,147,000 | 2026-01-31 | 11 | USD |
GoodwillImpairmentLoss | 13,911,000 | 2020-01-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 13,250,000 | 2026-01-31 | 30 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 12,988,000 | 2022-10-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 12,028,000 | 2026-01-31 | 45 | USD |
DefinedContributionPlanCostRecognized | 10,622,000 | 2026-01-31 | 45 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 10,009,401 | 2026-04-30 | 43 | shares |
PreferredStockSharesAuthorized | 10,000,000 | 2026-04-30 | 176 | shares |
OtherComprehensiveIncomeLossNetOfTax | 9,586,000 | 2016-04-30 | 34 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 9,573,000 | 2016-04-30 | 31 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -8,741,000 | 2026-01-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 8,549,000 | 2026-01-31 | 28 | USD |
CostOfGoodsAndServicesSoldAmortization | 8,224,000 | 2022-01-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 8,137,000 | 2026-04-30 | 129 | USD |
AccruedIncomeTaxesCurrent | 7,864,000 | 2026-01-31 | 18 | USD |
OtherComprehensiveIncomeLossTax | -7,814,000 | 2014-01-31 | 13 | USD |
CurrentForeignTaxExpenseBenefit | 7,550,000 | 2026-01-31 | 45 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 7,184,000 | 2026-01-31 | 55 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 6,564,000 | 2019-01-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 6,193,000 | 2017-01-31 | 3 | USD |
OtherNonoperatingIncomeExpense | 6,185,000 | 2026-04-30 | 121 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 6,125,000 | 2012-04-30 | 2 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 6,030,650 | 2012-01-31 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 5,522,000 | 2016-10-31 | 24 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 5,140,725 | 2012-01-31 | 1 | shares |
ValuationAllowancesAndReservesDeductions | 4,951,000 | 2026-01-31 | 36 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 4,776,000 | 2026-01-31 | 33 | USD |
ProvisionForDoubtfulAccounts | -4,666,000 | 2015-01-31 | 3 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 4,578,000 | 2026-01-31 | 1 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | -4,496,000 | 2018-02-02 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -4,363,000 | 2026-04-30 | 130 | USD |
AmortizationOfDebtDiscountPremium | 4,338,000 | 2024-01-31 | 157 | USD |
PrepaidAdvertising | 3,724,000 | 2016-01-31 | 10 | USD |
IncomeTaxReconciliationOtherAdjustments | -3,670,000 | 2026-01-31 | 1 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 3,657,000 | 2012-10-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpense | 3,653,000 | 2026-01-31 | 1 | USD |
AccruedIncomeTaxes | 3,497,000 | 2013-01-31 | 4 | USD |
LeaseAndRentalExpense | 3,143,000 | 2021-01-31 | 1 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 3,127,000 | 2026-01-31 | 28 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 3,120,000 | 2026-01-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 2,996,000 | 2026-01-31 | 22 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | -2,984,000 | 2018-01-31 | 65 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1 | 2,896,000 | 2012-01-31 | 2 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1 | 2,785,000 | 2012-01-31 | 2 | USD |
ShareRepurchaseProgramExciseTax | 2,647,000 | 2026-04-30 | 15 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 2,600,000 | 2020-10-31 | 10 | USD |
IncomeTaxesPaid | 2,600,000 | 2026-04-30 | 141 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -2,535,000 | 2026-04-30 | 192 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 2,450,000 | 2015-01-31 | 4 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -2,322,000 | 2016-04-30 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -2,285,000 | 2012-01-31 | 6 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 2,216,899 | 2015-01-31 | 10 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,138,000 | 2026-04-30 | 83 | USD |
NonoperatingIncomeExpense | 1,915,000 | 2010-10-31 | 8 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -1,828,000 | 2026-04-30 | 196 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,765,000 | 2026-01-31 | 30 | USD |
UnrecognizedTaxBenefits | 1,569,000 | 2026-01-31 | 60 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 1,532,000 | 2016-01-31 | 9 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 1,465,000 | 2022-10-31 | 77 | USD |
OtherNonoperatingIncome | 1,438,000 | 2020-01-31 | 64 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,401,985 | 2015-07-31 | 56 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1,392,000 | 2026-01-31 | 24 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,321,000 | 2026-04-30 | 86 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,297,993 | 2026-04-30 | 133 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,189,000 | 2026-04-30 | 206 | USD |
LegalFees | 1,127,000 | 2023-01-31 | 36 | USD |
ProceedsFromStockOptionsExercised | 928,000 | 2026-01-31 | 124 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 928,000 | 2026-01-31 | 99 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome | 847,000 | 2017-10-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -798,000 | 2023-10-31 | 12 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 760,000 | 2013-01-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsOther | 727,000 | 2026-01-31 | 1 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 721,000 | 2026-01-31 | 1 | USD |
OperatingLeasesRentExpenseContingentRentals | 651,000 | 2019-01-31 | 26 | USD |
DeferredTaxLiabilitiesOther | 628,000 | 2026-01-31 | 24 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 619,000 | 2026-01-31 | 45 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2 | 595,000 | 2013-01-31 | 2 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 586,000 | 2018-04-30 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 559,730 | 2026-04-30 | 46 | shares |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 548,000 | 2026-01-31 | 16 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 532,000 | 2026-01-31 | 16 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 514,000 | 2026-01-31 | 45 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 485,000 | 2018-01-31 | 8 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 485,000 | 2018-01-31 | 8 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 459,000 | 2026-01-31 | 31 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -450,000 | 2022-01-31 | 106 | USD |
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 414,000 | 2023-01-31 | 10 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 408,000 | 2015-01-31 | 11 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 389,000 | 2013-04-30 | 22 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -380,000 | 2026-04-30 | 144 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 354,000 | 2026-01-31 | 45 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 350,000 | 2017-01-31 | 61 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 324,700 | 2016-07-31 | 34 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 243,000 | 2026-01-31 | 45 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 224,000 | 2017-02-02 | 3 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 224,000 | 2017-02-01 | 7 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 174,000 | 2023-01-31 | 23 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 165,000 | 2013-01-31 | 2 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 155,000 | 2026-01-31 | 45 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1 | 111,000 | 2012-01-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 100,000 | 2011-07-31 | 4 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 81,000 | 2026-01-31 | 45 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 76,000 | 2013-04-30 | 22 | USD |
PaymentsForRepurchaseOfOtherEquity | 61,000 | 2014-07-31 | 3 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 33,000 | 2018-04-30 | 44 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 16,000 | 2026-01-31 | 11 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -13,000 | 2016-04-30 | 31 | USD |
CommonStockValue | 9,000 | 2026-04-30 | 176 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 6,000 | 2016-01-31 | 4 | USD |
NumberOfStores | 784 | 2026-01-31 | 30 | Store |
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions | 342 | 2013-01-31 | 2 | Securities |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 | 336 | 2018-01-31 | 2 | Security |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 | 206 | 2017-01-31 | 8 | Securities |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 192 | 2026-01-31 | 16 | Security |
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions | 76 | 2012-01-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 57 | 2026-01-31 | 9 | USD/shares |
AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount | 46 | 2015-04-30 | 2 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 33 | 2016-07-31 | 35 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 27 | 2012-01-31 | 1 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 26 | 2012-01-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 10 | 2011-07-31 | 4 | USD/shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 4 | 2011-10-31 | 2 | pure |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 4 | 2012-04-30 | 1 | Y |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm1 | 4 | 2012-01-31 | 1 | years |
NumberOfOperatingSegments | 3 | 2025-10-31 | 39 | Segment |
NumberOfReportableSegments | 3 | 2026-01-31 | 4 | Segment |
EarningsPerShareBasic | 1 | 2026-04-30 | 208 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-04-30 | 208 | USD/shares |
DeferredCompensationArrangementWithIndividualEmployerContribution | 0 | 2014-01-31 | 3 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-01-31 | 55 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-01-31 | 53 | pure |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 0 | 2026-01-31 | 12 | pure |
ConcentrationRiskPercentage | 0 | 2012-01-31 | 3 | pure |
ConcentrationRiskPercentage1 | 0 | 2014-01-31 | 5 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-01-31 | 20 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2026-01-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-01-31 | 45 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2026-01-31 | 45 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-01-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2026-01-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2026-01-31 | 45 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2023-01-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2023-01-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2019-01-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2023-01-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2026-01-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | -0 | 2023-01-31 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-04-30 | 176 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-04-30 | 176 | USD/shares |
AdditionalPaidInCapitalCommonStock | 0 | 2026-04-30 | 87 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-04-30 | 187 | shares |
AssetImpairmentCharges | 0 | 2026-01-31 | 77 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 0 | 2025-01-31 | 10 | USD |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2023-01-31 | 9 | pure |
LineOfCredit | 0 | 2022-04-30 | 29 | USD |
OperatingLossCarryforwardsValuationAllowance | 0 | 2026-01-31 | 9 | USD |
PreferredStockSharesIssued | 0 | 2026-04-30 | 160 | shares |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound | 0 | 2015-01-31 | 4 | USD |
TreasuryStockSharesAcquired | 0 | 2015-04-30 | 1 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2026-01-31 | 30 | USD |
PreferredStockValue | 0 | 2026-04-30 | 36 | USD |
What to be careful about
What this model itself distrusts about URBN's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +11.5% is analyst consensus, not a filing: consensus 2028 EPS 6.85 against trailing 5.51, over 2 year(s), from 6 analysts (taken 2026-10-11)