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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%

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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 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.

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