URBN · trading date Oct 13, 2026 · previous close $82.73 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$6.17B
Net income
$464.92M
Total assets
$5.01B
Total liabilities
$2.19B
Stockholders' equity
$2.82B
Cash & equivalents
$369.21M
Operating income
$605.63M
Operating cash flow
$575.19M
Capital expenditures
$260.17M
Fiscal year 2026, via 10-K filed 2026-04-01.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
9.8%
Net margin
7.5%
Free cash flow
$315.02M
Free cash flow margin
5.1%
Liabilities / assets
43.8%
Equity / assets
56.2%
CapEx / revenue
4.2%
Operating cash flow / net income
1.24×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Philadelphia, PA 19112
5000 SOUTH BROAD STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:51 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.