Urban Outfitters, Inc. (URBN)

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=jivedata("URBN","financials")

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Urban Outfitters, Inc.

URBN • CIK 0000912615

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$5,153,237	$5,550,666	$6,165,376	$6,474,380
Cost of Revenue	$3,425,958	$3,619,395	$3,945,634	$4,045,746
Gross Profit	$1,715,404	$1,926,670	$2,217,753	$2,426,645
Selling, General and Administrative Expense	$1,339,205	$1,452,906	$1,612,119	$1,695,205
Operating Income (Loss)	$369,795	$473,764	$605,634	$731,440
Interest Expense	$7,662	$6,069	$4,916	$4,916
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$381,607	$500,172	$596,897	$720,157
Income Tax Expense (Benefit)	$93,933	$97,710	$131,978	$151,094
Net Income (Loss) Attributable to Parent	$287,674	$402,462	$464,919	$569,063

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Assets	$4,111,209	$4,519,480	$5,007,613	$5,122,987
Liabilities	$1,998,669	$2,047,976	$2,192,326	$2,268,771
Assets, Current	$1,282,503	$1,492,796	$1,686,104	$1,824,396
Cash and Cash Equivalents, at Carrying Value	$178,321	$290,481	$369,206	$598,756
Accounts Receivable, after Allowance for Credit Loss, Current	$67,008	$74,014	$95,668	$102,958
Inventory, Net	$550,242	$621,146	$700,945	$778,539
Property, Plant and Equipment, Net	$1,286,541	$1,331,077	$1,466,236	$1,658,270
Property, Plant and Equipment, Gross	$2,765,132	$2,895,492	$3,137,422	$3,137,422
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,478,591	$1,564,415	$1,671,186	$1,671,186
Operating Lease, Right-of-Use Asset	$920,396	$942,666	$1,051,109	$1,047,947
Deferred Tax Assets, Net of Valuation Allowance	$46,176	$48,467	$35,622	$35,622
Other Assets, Noncurrent	$307,617	—	—	$307,617
Liabilities, Current	$994,205	$1,075,679	$1,118,094	$1,154,119
Accounts Payable, Current	$253,342	$295,767	$327,903	$372,642
Stockholders' Equity Attributable to Parent	$2,112,540	$2,471,504	$2,815,287	$2,854,216

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Cash Provided by (Used in) Operating Activities	$509,411	$502,834	$575,190	$715,886
Net Cash Provided by (Used in) Investing Activities	$-521,648	$-308,769	$-311,652	$-110,114
Net Cash Provided by (Used in) Financing Activities	$-12,132	$-77,114	$-191,369	$-340,672
Depreciation, Depletion and Amortization, Nonproduction	$102,487	$115,425	$128,529	$140,766
Payments to Acquire Property, Plant, and Equipment	$199,625	$182,581	$260,168	$420,675
Payments for Repurchase of Common Stock	$0	$52,262	$153,946	$302,007

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Import this data to Google Sheets with:

=jivedata("URBN","financials")

Full statements spill as a table. For one cell: =jivedata("URBN","Revenue") or =jivedata("URBN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.