Annual CAPEX
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $262.43M | N/A | -30.4% |
| 5Y | $262.43M | -30.4% | |
| All | $262.43M | -30.4% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $182.58M | at low | |
| 5Y | $159.24M | +14.7% | |
| All | $3.22M | +5573.7% |
CAPEX History
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
Quarterly CAPEX
Summary
- Current Value
- As of today, URBN quarterly CAPEX is $83.90M, up +36.66% on
- Historical Performance
- URBN quarterly CAPEX is up +85.62% year-over-year, and up +121.99% over the past 3 years
- All-Time High Comparison
- URBN quarterly CAPEX is currently -18.88% below its historical high of $103.42M set on
- 3-Year Low Comparison
- URBN quarterly CAPEX is +154.98% above its 3-year low of $32.90M reached on
- Sector Comparison
- URBN quarterly CAPEX is higher than 83.99% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $83.90M | +36.7% | +85.6% | +122.0% | +392.1% | |
| Annual CAPEX | $182.58M | – | -8.5% | -30.4% | -16.0% | |
| TTM CAPEX | $229.98M | +20.2% | +19.4% | -6.8% | +69.8% | |
| Price | $81.56 | +16.2% | +42.8% | +220.3% | +205.5% | |
| Quarterly Cash From Operations | $61.14M | -72.0% | +229.6% | +139.8% | -38.5% | |
| Quarterly Free Cash Flow | -$22.76M | -114.5% | +14.6% | -85.0% | -127.6% | |
| Quarterly Cash From Investing | -$81.74M | -14.5% | -99.3% | -376.1% | -407.6% | |
| Quarterly Total Assets | $4.91B | +4.2% | +9.4% | +31.9% | +39.0% | |
| Quarterly D&A | $32.96M | +3.5% | +11.8% | -54.4% | -55.7% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $83.90M | at high | |
| 3Y | $83.90M | at high | |
| 5Y | $103.42M | -18.9% | |
| All | $103.42M | -18.9% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $38.53M | +117.8% | |
| 3Y | $32.90M | +155.0% | |
| 5Y | $17.05M | N/A | +392.1% |
| All | $600.00K | >+9999.0% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of URBN?
As of today, URBN quarterly CAPEX is $83.90M
What is URBN quarterly CAPEX most recent change?
URBN quarterly CAPEX was up +36.66% on October 31, 2025
What is 1-year change in URBN quarterly CAPEX?
URBN quarterly CAPEX is up +85.62% year-over-year
How far is URBN quarterly CAPEX from its all-time high?
URBN quarterly CAPEX is currently -18.88% below its historical high of $103.42M set on January 31, 2022
How does URBN quarterly CAPEX rank versus sector peers?
URBN quarterly CAPEX is higher than 83.99% of companies in Consumer Cyclical sector
When is URBN next earnings release?
The next earnings release for URBN is on
TTM CAPEX
Summary
- Current Value
- As of today, URBN TTM CAPEX is $229.98M, up +20.23% on
- Historical Performance
- URBN TTM CAPEX is up +19.38% year-over-year, and down -6.84% over the past 3 years
- All-Time High Comparison
- URBN TTM CAPEX is currently -21.66% below its historical high of $293.56M set on
- 3-Year Low Comparison
- URBN TTM CAPEX is +44.92% above its 3-year low of $158.69M reached on
- Sector Comparison
- URBN TTM CAPEX is higher than 76.92% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $229.98M | +20.2% | +19.4% | -6.8% | +69.8% | |
| Annual CAPEX | $182.58M | – | -8.5% | -30.4% | -16.0% | |
| Quarterly CAPEX | $83.90M | +36.7% | +85.6% | +122.0% | +392.1% | |
| Price | $81.56 | +16.2% | +42.8% | +220.3% | +205.5% | |
| TTM Cash From Operations | $632.66M | +7.2% | +53.7% | +383.4% | +72.3% | |
| TTM Free Cash Flow | $402.68M | +1.0% | +84.0% | +447.1% | +73.8% | |
| TTM Cash From Investing | -$320.34M | -14.6% | +11.0% | -443.1% | -409.3% | |
| Quarterly Total Assets | $4.91B | +4.2% | +9.4% | +31.9% | +39.0% | |
| TTM D&A | $123.75M | +2.9% | +9.3% | -57.8% | -59.1% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $229.98M | at high | |
| 3Y | $246.87M | N/A | -6.8% |
| 5Y | $293.56M | -21.7% | |
| All | $293.56M | -21.7% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $182.58M | +26.0% | |
| 3Y | $158.69M | +44.9% | |
| 5Y | $135.47M | N/A | +69.8% |
| All | $1.90M | >+9999.0% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of URBN?
As of today, URBN TTM CAPEX is $229.98M
What is URBN TTM CAPEX most recent change?
URBN TTM CAPEX was up +20.23% on October 31, 2025
What is 1-year change in URBN TTM CAPEX?
URBN TTM CAPEX is up +19.38% year-over-year
How far is URBN TTM CAPEX from its all-time high?
URBN TTM CAPEX is currently -21.66% below its historical high of $293.56M set on April 30, 2022
How does URBN TTM CAPEX rank versus sector peers?
URBN TTM CAPEX is higher than 76.92% of companies in Consumer Cyclical sector
When is URBN next earnings release?
The next earnings release for URBN is on
Data Sources & References
- URBN Official Website www.urbn.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/912615/000119312525299116/0001193125-25-299116-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/912615/000095017025048506/0000950170-25-048506-index.htm
- URBN Profile on Yahoo Finance finance.yahoo.com/quote/URBN
- URBN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/urbn
