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Urban Outfitters URBN Retail Operations — Segment Expenditure Addition To Long Lived Assets

Other segment segments

Subscription Operations
$54.56M+33.3%
Wholesale Operations
$332K-81.1%

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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$6.67B-6.7%
Enterprise value$7.57B-5.3%
P/E14.1×-0.9×
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:SegmentExpenditureAdditionToLongLivedAssets.

The source filing: Urban Outfitters’s 10-K, filed April 1, 2026.

Filed
Apr 1, 2026, 4:15 PM EDT
Fiscal year
FY2025
Accession
0001193125-26-137916
Line itemFiscal Year Ended January 31, 2026Fiscal Year Ended January 31, 2025Fiscal Year Ended January 31, 2024
Subscription operations13,56812,7546,716
Wholesale operations378348329
Total depreciation expense for property and equipment$132,779$123,197$106,825
Cash paid for property and equipment
Retail operations$205,279$139,902$131,254
Subscription operations54,55740,92566,964
Wholesale operations3321,7541,407
Total cash paid for property and equipment$260,168$182,581$199,625

Item 16. Form 10-K Summary

FAQ

What is Urban Outfitters's retail operations — segment expenditure addition to long lived assets?
Urban Outfitters (URBN) reported retail operations — segment expenditure addition to long lived assets of $51.32M in Q4 2025.
How has Urban Outfitters's retail operations — segment expenditure addition to long lived assets changed year-over-year?
Urban Outfitters's retail operations — segment expenditure addition to long lived assets increased by 46.7% year-over-year, from $34.98M to $51.32M.
What is the long-term trend for Urban Outfitters's retail operations — segment expenditure addition to long lived assets?
Over 4 years (2021 to 2025), Urban Outfitters's retail operations — segment expenditure addition to long lived assets has grown at a -5.3% compound annual growth rate (CAGR), from $254.92M to $205.28M.
What does retail operations — segment expenditure addition to long lived assets mean?
The total capital investment made toward acquiring or improving long-term assets within the retail segment, such as new store build-outs or technology upgrades. It reflects management's commitment to growth and the modernization of the retail footprint.

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