Recent Annual Filings for URBN
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2025 | $4,519,480,000 | $5,550,666,000 | $5,050,494,000 | $394,969,000 | $502,834,000 | $-77,114,000 | $116,951,000 |
| 2024 | $4,111,209,000 | $5,153,237,000 | $4,771,630,000 | $297,162,000 | $509,411,000 | $-12,132,000 | $-24,369,000 |
| 2023 | $3,682,912,000 | $4,795,244,000 | $4,573,965,000 | $135,894,000 | $142,729,000 | $-118,400,000 | $-7,682,000 |
| 2022 | $3,791,347,000 | $4,548,763,000 | $4,144,132,000 | $302,906,000 | $359,319,000 | $-60,265,000 | $-189,060,000 |
| 2021 | $3,546,345,000 | $3,449,749,000 | $3,446,236,000 | $12,120,000 | $285,814,000 | $-10,417,000 | $173,796,000 |
| 2020 | $3,315,633,000 | $3,983,789,000 | $3,744,069,000 | $167,195,000 | $273,893,000 | $-222,047,000 | $-136,421,000 |
| 2019 | $2,160,515,000 | $3,950,623,000 | $3,565,070,000 | $281,551,000 | $446,624,000 | $-118,024,000 | $76,040,000 |
| 2018 | $1,952,780,000 | $3,616,014,000 | $3,354,648,000 | $131,681,000 | $303,059,000 | $-159,226,000 | $34,080,000 |