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

Other segment segments

Retail Operations
$205.28M+46.7%
Subscription Operations
$54.56M+33.3%

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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 wholesale operations — segment expenditure addition to long lived assets?
Urban Outfitters (URBN) reported wholesale operations — segment expenditure addition to long lived assets of $83K in Q4 2025.
How has Urban Outfitters's wholesale operations — segment expenditure addition to long lived assets changed year-over-year?
Urban Outfitters's wholesale operations — segment expenditure addition to long lived assets decreased by 81.1% year-over-year, from $438.5K to $83K.
What is the long-term trend for Urban Outfitters's wholesale operations — segment expenditure addition to long lived assets?
Over 4 years (2021 to 2025), Urban Outfitters's wholesale operations — segment expenditure addition to long lived assets has grown at a 48.1% compound annual growth rate (CAGR), from $69K to $332K.
What does wholesale operations — segment expenditure addition to long lived assets mean?
This metric tracks the capital investment made into long-term assets specifically for the wholesale segment during a reporting period. It indicates the company's commitment to expanding or maintaining the infrastructure, technology, or logistics capabilities of its wholesale operations. Higher levels of investment often signal growth initiatives or efforts to improve operational scalability.

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