Urban Outfitters (URBN) Capital Expenditures (2009 - 2026)

Urban Outfitters (URBN) reported Capital Expenditures of -$3.1 million for Q1 2026, up 97.55% on a YoY basis from -$1.6 million in Q1 2025, and down 152.59% quarter-over-quarter from $5.8 million in Q4 2025.

Urban Outfitters (URBN) Capital Expenditures (2009 - 2026) Analysis & Trends

Urban Outfitters has reported Capital Expenditures for 18 years, with the latest figure at -$3.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures rose 97.55% year-over-year to -$3.1 million; the trailing twelve-month figure through Jan 2026 stood at $14.1 million (down 24.81% YoY), and the FY2026 full-year result was $14.1 million, down 24.81% from the prior year.
  • Capital Expenditures for Q1 2026 stood at -$3.1 million, down from $5.8 million in the prior quarter.
  • The five-year high for Capital Expenditures was $187.2 million in Q1 2022, with the low at -$125.3 million in Q1 2025.
  • Historically, Capital Expenditures has averaged $26.3 million across 5 years, with a median of $32.9 million in 2023.
  • Annual changes were most pronounced in 2022 — Capital Expenditures jumped 499.39% — and 2024, when it tumbled 320.23%.
  • Urban Outfitters' Capital Expenditures stood at $121.5 million in 2022, then advanced by 11.15% to $135.0 million in 2023, then sank by 66.53% to $45.2 million in 2024, then tumbled by 87.11% to $5.8 million in 2025, then tumbled by 152.59% to -$3.1 million in 2026.
  • The last three Capital Expenditures figures came in at -$3.1 million (Q1 2026), $5.8 million (Q4 2025), and $13000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 662.00 Mn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 200.91 Mn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 288.72 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 183.20 Mn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 135.00 Mn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -3.06 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 101.92 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 24.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 55.56 Mn
10 American Eagle Outfitters 2.83 Bn 2.59 Bn 651.06 Mn 58.57 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -3.06 Mn
Jan 31, 2026 -3.06 Mn
Oct 31, 2025 5.83 Mn
Oct 31, 2025 5.83 Mn
Jul 31, 2025 13,000.00
Jul 31, 2025 13,000.00
Apr 30, 2025 11.33 Mn
Apr 30, 2025 11.33 Mn
Jan 31, 2025 -125.30 Mn
Jan 31, 2025 -125.30 Mn
Oct 31, 2024 45.20 Mn
Oct 31, 2024 45.20 Mn
Jul 31, 2024 61.46 Mn
Jul 31, 2024 61.46 Mn
Apr 30, 2024 37.39 Mn
Apr 30, 2024 37.39 Mn
Jan 31, 2024 -123.48 Mn
Jan 31, 2024 -123.48 Mn
Oct 31, 2023 135.03 Mn
Oct 31, 2023 135.03 Mn