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

Other segment segments

Retail Operations
$1.34B+10.6%
Wholesale Operations
$2.98M-4.8%

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$5.14B+81.5%
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$7.96B-30.3%
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COSTOther International Operations — PP&E (Net)
$6.39B
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COSTCanada — PP&E (Net)
$3.26B
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ACNAmericas — PP&E (Net)
$561.32M-8.7%

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$6.67B-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:PropertyPlantAndEquipmentNet.

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
Total inventory$726,858$700,945$663,803
Rental product, net (1)
Subscription operations$270,270$246,413$222,448
Property and equipment, net
Retail operations$1,342,093$1,291,541$1,213,621
Subscription operations275,696171,704129,805
Wholesale operations2,9812,9913,131
Total property and equipment, net$1,620,770$1,466,236$1,346,557

Item 1. Financial Statements

FAQ

What is Urban Outfitters's subscription operations — PP&E (net)?
Urban Outfitters (URBN) reported subscription operations — PP&E (net) of $275.7M in Q1 2026.
How has Urban Outfitters's subscription operations — PP&E (net) changed year-over-year?
Urban Outfitters's subscription operations — PP&E (net) increased by 112.4% year-over-year, from $129.81M to $275.7M.
What does subscription operations — PP&E (net) mean?
Represents the net book value of physical assets, such as distribution centers or specialized facilities, dedicated to supporting the subscription segment. This metric indicates the level of long-term capital investment required to sustain the segment's operations. It is used to assess the asset-heavy nature of the business model.

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