What is Urban Outfitters's accrued manufacturing costs?

Urban Outfitters (URBN) reported accrued manufacturing costs of $163.31M in Q4 2025.

How has Urban Outfitters's accrued manufacturing costs changed year-over-year?

Urban Outfitters's accrued manufacturing costs increased by 17.3% year-over-year, from $139.27M to $163.31M.

What is the long-term trend for Urban Outfitters's accrued manufacturing costs?

Over 5 years (2020 to 2025), Urban Outfitters's accrued manufacturing costs has grown at a 24.4% compound annual growth rate (CAGR), from $54.8M to $163.31M.

Urban Outfitters URBN Accrued Manufacturing Costs

Other financials

Income statement

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Revenue$1.5B+11.4%

Gross profit$542.6M+10.9%

Operating income$139.7M+8.9%

Net income$115.7M+6.8%

EPS (diluted)$1.30+12.1%

Balance sheet

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Cash & equivalents$301.4M+59.1%

Total debt$1.2B+5.6%

Total equity$2.6B+7.4%

Total assets$4.8B+6.9%

Cash flow

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Operating cash flow$15.5M-53.1%

CapEx$193.2M+319%

Free cash flow-$177.8M-1,254%

Valuation

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Market cap$6.54B+27.8%

Enterprise value$7.45B+22.3%

P/E13.9×+2.5×

P/S1×+0.1×

Profitability

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Gross margin36%+0.6pp

Operating margin9.8%+0.5pp

Net margin7.5%-0.4pp

FCF margin2.7%-2.8pp

Returns & leverage

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Return on equity18.7%-0.8pp

Debt / equity0.5×0.0×

Current ratio1.5×+0.1×

Where this comes from

Reported directly by Urban Outfitters in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: Urban Outfitters’s 10-K, filed April 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Urban Outfitters's accrued manufacturing costs?: Urban Outfitters (URBN) reported accrued manufacturing costs of $163.31M in Q4 2025.
How has Urban Outfitters's accrued manufacturing costs changed year-over-year?: Urban Outfitters's accrued manufacturing costs increased by 17.3% year-over-year, from $139.27M to $163.31M.
What is the long-term trend for Urban Outfitters's accrued manufacturing costs?: Over 5 years (2020 to 2025), Urban Outfitters's accrued manufacturing costs has grown at a 24.4% compound annual growth rate (CAGR), from $54.8M to $163.31M.