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Urban Outfitters URBN Retail Operations — PP&E (Net)

Other segment segments

Subscription Operations
$275.7M+112%
Wholesale Operations
$2.98M-4.8%

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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:PropertyPlantAndEquipmentNet.

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

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Questions, answered.

What is Urban Outfitters's retail operations — PP&E (net)?
Urban Outfitters (URBN) reported retail operations — PP&E (net) of $1.34B in Q1 2026.
How has Urban Outfitters's retail operations — PP&E (net) changed year-over-year?
Urban Outfitters's retail operations — PP&E (net) increased by 10.6% year-over-year, from $1.21B to $1.34B.
What is the long-term trend for Urban Outfitters's retail operations — PP&E (net)?
Over 4 years (2021 to 2025), Urban Outfitters's retail operations — PP&E (net) has grown at a 4.8% compound annual growth rate (CAGR), from $4.15B to $5.01B.
What does retail operations — PP&E (net) mean?
This metric reflects the net book value of physical assets, such as store fixtures, leasehold improvements, and equipment, utilized by the retail segment. It indicates the level of capital investment required to maintain and expand the retail footprint.