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Urban Outfitters URBN Retail Operations — Depreciation

Other segment segments

Subscription Operations
$13.57M+6.4%
Wholesale Operations
$378K+8.6%

Similar metrics at other companies

Dillards logo
DDSRetail Operations — D&A
$43.21M-2.7%
Vistra logo
VSTRetail — Depreciation, Depletion and Amortization
$10M-56.5%
Kulicke & Soffa Industries logo
KLICCorporate Expenses — Depreciation
$1.41M+4.5%
GATX logo
GATXDepreciation expense
$169.2M+63.3%
StoneX Group Inc. logo
SNEXSelf-Directed/Retail — D&A
$3.8M-11.6%
Dillards logo
DDSRetail Operations — Operating Lease Expense
$3.82M-15.8%

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/S+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:Depreciation.

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 retail operations — depreciation?
Urban Outfitters (URBN) reported retail operations — depreciation of $29.71M in Q4 2025.
How has Urban Outfitters's retail operations — depreciation changed year-over-year?
Urban Outfitters's retail operations — depreciation increased by 7.9% year-over-year, from $27.52M to $29.71M.
What is the long-term trend for Urban Outfitters's retail operations — depreciation?
Over 4 years (2021 to 2025), Urban Outfitters's retail operations — depreciation has grown at a 6.0% compound annual growth rate (CAGR), from $94.1M to $118.83M.
What does retail operations — depreciation mean?
The systematic allocation of the cost of tangible assets, such as store fixtures and equipment, over their useful lives. This metric provides insight into the capital intensity of the retail segment and the ongoing reinvestment required to maintain store quality.