Skip to content
Screener

CapEx at other companies

American Eagle Outfitters logo
American Eagle OutfittersAEO
$61.42M-0.3%
Abercrombie & Fitch logo
Abercrombie & FitchANF
$61.34M+20.8%
Rent the Runway, Inc. logo
Rent the Runway, Inc.RENT
$200K
Tilly's logo
Tilly'sTLYS
$1.39M-8.7%
Burlington Stores logo
Burlington StoresBURL
$288.72M-29.5%
Dillards logo
DillardsDDS
$17.21M+2.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$15.5M-53.1%
Free cash flow-$177.8M-1,254%

Valuation

See full
Market cap$6.67B-6.7%
Enterprise value$7.57B-5.3%
P/E14.1×-0.9×
P/S1.1×-0.2×

Profitability

See full
Gross margin36%+0.6pp
Operating margin9.8%+0.5pp
Net margin7.5%-0.4pp
FCF margin2.7%-2.8pp

Returns & leverage

See full
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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Urban Outfitters’s 10-Q, filed June 9, 2026.

Filed
Jun 9, 2026, 4:50 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-263929
Line itemThree Months Ended / April 30, 2026Three Months Ended / April 30, 2025
Operating lease liabilities(61,148)(59,931)
Net cash provided by operating activities15,48433,032
Cash flows from investing activities:
Cash paid for property and equipment(193,244)(46,158)
Cash paid for marketable securities(78,294)(117,878)
Sales and maturities of marketable securities514,251203,416
Net cash provided by investing activities242,71339,380
Cash flows from financing activities:

Item 1. Financial Statements

FAQ

What is Urban Outfitters's capex?
Urban Outfitters (URBN) reported capex of $193.24M in Q1 2026.
How has Urban Outfitters's capex changed year-over-year?
Urban Outfitters's capex increased by 318.7% year-over-year, from $46.16M to $193.24M.
What is the long-term trend for Urban Outfitters's capex?
Over 4 years (2021 to 2025), Urban Outfitters's capex has grown at a -0.2% compound annual growth rate (CAGR), from $262.43M to $260.17M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Ask your AI about Urban Outfitters's capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude