Skip to content
OpenCapital
Get started

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

Other segment segments

Retail Operations
$205.28M+46.7%
Wholesale Operations
$332K-81.1%

Similar metrics at other companies

Waste Management logo
WMAll Other Segments — Segment Expenditure Addition To Long Lived Assets
$17M0.0%
McCormick & Company, Incorporated logo
MKCSegment Expenditure Addition To Long Lived Assets
$55.45M-19.3%
Dillards logo
DDSRetail Operations — Segment Expenditure Addition To Long Lived Assets
$17.09M+1.6%
SBA Communications logo
SBACAll Other Segments — Segment Expenditure Addition To Long Lived Assets
$2.92M+226%
Hecla Mining logo
HLAll Other Segments — Segment Expenditure Addition To Long Lived Assets
$38.16M+3,088%
Berkshire Hathaway logo
BRK.AService And Retailing Businesses — Segment Expenditure Addition To Long Lived Assets
$583M+7.2%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$15.5M-53.1%
CapEx$193.2M+319%
Free cash flow-$177.8M-1,254%

Valuation

See full
Market cap$6.54B+27.8%
Enterprise value$7.45B+22.3%
P/E13.9×+2.5×
P/S1×+0.1×

Profitability

See full
Gross margin36%+0.6pp
Operating margin9.8%+0.5pp
Net margin7.5%-0.4pp
FCF margin2.7%-2.8pp

Returns & leverage

See full
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 official record: Urban Outfitters’s 10-K, filed April 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Urban Outfitters's subscription operations — segment expenditure addition to long lived assets.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Urban Outfitters's subscription operations — segment expenditure addition to long lived assets?
Urban Outfitters (URBN) reported subscription operations — segment expenditure addition to long lived assets of $13.64M in Q4 2025.
How has Urban Outfitters's subscription operations — segment expenditure addition to long lived assets changed year-over-year?
Urban Outfitters's subscription operations — segment expenditure addition to long lived assets increased by 33.3% year-over-year, from $10.23M to $13.64M.
What is the long-term trend for Urban Outfitters's subscription operations — segment expenditure addition to long lived assets?
Over 3 years (2022 to 2025), Urban Outfitters's subscription operations — segment expenditure addition to long lived assets has grown at a 32.7% compound annual growth rate (CAGR), from $23.33M to $54.56M.
What does subscription operations — segment expenditure addition to long lived assets mean?
This metric measures the total capital investment directed toward acquiring or upgrading long-term assets specifically for the subscription business segment. It captures the cash outflow or commitment to infrastructure, technology, or inventory assets necessary to scale rental and subscription operations. High levels of expenditure indicate active investment in growth and capacity expansion for the segment.