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Urban Outfitters URBN Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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American Eagle OutfittersAEO
$1.58B+7.4%
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Abercrombie & FitchANF
$1.12B+28.5%
Rent the Runway, Inc. logo
Rent the Runway, Inc.RENT
$28.4M-9.6%
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Tilly'sTLYS
$157.05M-6.2%
Dillards logo
DillardsDDS
$33.9M+4.5%
Carter's logo
Carter'sCRI
$578.59M+1.7%

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$6.65B-7.0%
Enterprise value$7.55B-5.6%
P/E14.1×-1.0×
P/S1.1×-0.2×

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:OperatingLeaseRightOfUseAsset.

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 itemApril 30, 2026January 31, 2026April 30, 2025
Prepaid expenses and other current assets280,545193,561206,990
Total current assets1,536,6481,686,1041,439,059
Property and equipment, net1,620,7701,466,2361,346,557
Operating lease right-of-use assets1,037,0621,051,109973,831
Marketable securities237,471461,858365,937
Other assets332,817342,306331,692
Total Assets$4,764,768$5,007,613$4,457,076
LIABILITIES AND SHAREHOLDERS’ EQUITY

Item 1. Financial Statements

FAQ

What is Urban Outfitters's operating lease ROU assets?
Urban Outfitters (URBN) reported operating lease ROU assets of $1.04B in Q1 2026.
How has Urban Outfitters's operating lease ROU assets changed year-over-year?
Urban Outfitters's operating lease ROU assets increased by 6.5% year-over-year, from $973.83M to $1.04B.
What is the long-term trend for Urban Outfitters's operating lease ROU assets?
Over 5 years (2020 to 2025), Urban Outfitters's operating lease ROU assets has grown at a -1.2% compound annual growth rate (CAGR), from $1.11B to $1.05B.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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