Urban Outfitters, Inc. company logo
Urban Outfitters, Inc. logo

Urban Outfitters, Inc. (URBN) CAPEX

Annual CAPEX

$182.58M$17.04M-8.54%

Summary

Current Value
As of today, URBN annual CAPEX is $182.58M, down -8.54% on
Historical Performance
URBN annual CAPEX is down -30.43% over the past 3 years, and down -16.03% over the past 5 years
All-Time High Comparison
URBN annual CAPEX is currently -30.43% below its historical high of $262.43M set on
3-Year Low Comparison
URBN annual CAPEX is at its 3-year low
Sector Comparison
URBN annual CAPEX is higher than 76.63% of companies in Consumer Cyclical sector

CAPEX Chart

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Series
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Performance

URBN Performance
MetricDateValue1Y3Y5Y15Y
Annual CAPEX$182.58M-8.5%-30.4%-16.0%+67.1%
Quarterly CAPEX$83.90M+85.6%+122.0%+392.1%+98.9%
TTM CAPEX$229.98M+19.4%-6.8%+69.8%+74.5%
Price$81.56+42.8%+220.3%+205.5%+126.5%
Annual Cash From Operations$502.83M-1.3%+39.9%+83.6%+54.5%
Annual Free Cash Flow$320.25M+3.4%+230.5%+467.2%+48.2%
Annual Cash From Investing-$308.77M+40.8%+36.7%-65.9%+37.6%
Annual Total Assets$4.52B+9.9%+19.2%+36.3%+176.2%
Annual D&A$115.43M+12.6%-61.4%-61.9%+34.0%

CAPEX Highs

URBN Annual CAPEX Highs Comparison
PeriodHighDateCurrent
3Y$262.43MN/A-30.4%
5Y$262.43M-30.4%
All$262.43M-30.4%

CAPEX Lows

URBN Annual CAPEX Lows Comparison
PeriodLowDateCurrent
3Y$182.58Mat low
5Y$159.24M+14.7%
All$3.22M+5573.7%

CAPEX History

YearValueChange
$182.58M-8.5%
$199.63M+0.1%
$199.51M-24.0%
$262.43M+64.8%
$159.24M-26.8%
$217.43M+89.2%
$114.92M+37.1%
$83.81M-41.7%
$143.71M+6.5%
$134.95M-41.3%
$229.80M+23.5%
$186.10M+10.2%
$168.88M-11.1%
$190.01M+32.3%
$143.64M+31.5%
$109.26M-2.9%
YearValueChange
$112.55M-2.4%
$115.37M-45.6%
$212.03M+66.0%
$127.73M+70.0%
$75.14M+127.2%
$33.08M+48.7%
$22.25M-0.3%
$22.31M-39.5%
$36.88M-3.3%
$38.15M+77.3%
$21.52M+243.1%
$6.27M-47.6%
$11.98M+92.3%
$6.23M-26.2%
$8.44M+162.2%
$3.22M-

FAQ

  • What is the current annual CAPEX of URBN?

    As of today, URBN annual CAPEX is $182.58M

  • What is 1-year change in URBN annual CAPEX?

    URBN annual CAPEX is down -8.54% year-over-year

  • What is 3-year change in URBN annual CAPEX?

    URBN annual CAPEX is down -30.43% over the past 3 years

  • How far is URBN annual CAPEX from its all-time high?

    URBN annual CAPEX is currently -30.43% below its historical high of $262.43M set on January 31, 2022

  • How does URBN annual CAPEX rank versus sector peers?

    URBN annual CAPEX is higher than 76.63% of companies in Consumer Cyclical sector

  • When is URBN next annual earnings release?

    The next annual earnings release for URBN is on

Data Sources & References

  1. URBN Official Website www.urbn.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/912615/000119312525299116/0001193125-25-299116-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/912615/000095017025048506/0000950170-25-048506-index.htm
  4. URBN Profile on Yahoo Finance finance.yahoo.com/quote/URBN
  5. URBN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/urbn