Urban Outfitters Financials

Values in thousands	2026-07-31	2026-04-30	2026-01-31	2025-10-31
Revenue	$1,661,915	$1,481,345	$1,801,770	$1,529,350
Gross Profit	721,551	542,566	599,201	565,316
EBITDA	326,307	181,935	157,476	185,404
EBIT	288,739	145,866	123,306	152,445
Net Income	240,651	115,705	96,267	116,440
Net Change In Cash	1,661,915	1,481,345	1,801,770	1,529,350
Free Cash Flow	301,446	-177,760	194,284	-22,759
Cash	598,756	301,364	369,206	306,600
Basic Shares	86,667	88,801	91,352	91,962

Values in thousands	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Revenue	$6,165,376	$5,550,666	$5,153,237	$4,795,244
Gross Profit	2,217,753	1,926,670	1,727,279	1,427,216
EBITDA	725,426	621,666	491,756	324,933
EBIT	596,897	506,241	389,269	222,594
Net Income	464,919	402,462	287,674	159,699
Net Change In Cash	6,165,376	5,550,666	5,153,237	4,795,244
Cost of Revenue				-7,682
Free Cash Flow	315,022	320,253	309,786	-56,784
Cash	369,206	290,481	178,321	201,260
Basic Shares	91,808	94,448	94,327	94,144