stockrowUrban Outfitters, Inc.
URBN Consumer Cyclical Apparel Retail
Urban Outfitters, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $6.2 billion, up 11.1% from fiscal 2025.
- Revenue
- +10.4%
- EPS
- +75.6%
- Free cash flow
- +92.5%
Quarter to July 2026, against a year earlier
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Urban Outfitters, Inc. (URBN) Total debt
Urban Outfitters, Inc.'s total debt at the end of fiscal 2023 was $885.0M, down 6.94% from $951.0M in fiscal 2022. At the end of the quarter to 31 October 2023 it was $1.1B. Over the past ten years it has ranged from $150.0M (fiscal 2016) to $1.1B (fiscal 2020); the current reading is higher than 40% of that period. Urban Outfitters, Inc. ranks 4th of 33 Apparel Retail companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2023 | $885.0M | (6.94%) |
| FY2022 | $951.0M | (11.45%) |
| FY2021 | $1.1B | (5.54%) |
| FY2020 | $1.1B | 658.00% |
| FY2016 | $150.0M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Oct 2023 | $1.1B | (2.61%) |
| Jul 2023 | $1.1B | 2.97% |
| Apr 2023 | $1.1B | (3.49%) |
| Jan 2023 | $1.1B | 3.04% |
| 20 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| BURL Burlington Stores, Inc. compare | $1.9B |
| GAP The Gap, Inc. compare | $1.5B |
| URBN Urban Outfitters, Inc. | $1.1B |
| VSXY Victoria's Secret & Co. compare | $975.0M |
| BOOT Boot Barn Holdings, Inc. compare | $413.0M |
| BKE Buckle, Inc. (The) compare | $287.4M |
| LULU lululemon athletica inc. compare | $217.0M |
| ANF Abercrombie & Fitch Company compare | $213.1M |
| AEO American Eagle Outfitters, Inc. compare | $55.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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- EBITDA
- Free cash flow
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- Net margin
- Free cash flow margin
- P/E ratio
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- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
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- Shares outstanding
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- Piotroski F-score
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