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| Date | Value |
|---|---|
| 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 |