Connect your AI

Urban Outfitters URBN Increase Decrease In Operating Liabilities

Other financials

Income statement

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

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

Operating cash flow$15.5M-53.1%

CapEx$193.2M+319%

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

Valuation

Market cap$6.54B+27.8%

Enterprise value$7.45B+22.3%

P/E13.9×+2.5×

P/S1×+0.1×

Profitability

Gross margin36%+0.6pp

Operating margin9.8%+0.5pp

Net margin7.5%-0.4pp

FCF margin2.7%-2.8pp

Returns & leverage

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:IncreaseDecreaseInOperatingLiabilities.

The official record: Urban Outfitters’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Urban Outfitters's increase decrease in operating liabilities.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Urban Outfitters's increase decrease in operating liabilities?: Urban Outfitters (URBN) reported increase decrease in operating liabilities of -$78.03M in Q1 2026.
How has Urban Outfitters's increase decrease in operating liabilities changed year-over-year?: Urban Outfitters's increase decrease in operating liabilities decreased by 44.2% year-over-year, from -$54.11M to -$78.03M.