Urban Outfitters, Inc. (URBN) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-07-31..
- Stock-based compensation / revenue · 12 months: Value 0.48%; Formula and calculation Share-based compensation / revenue. Period ending 2026-07-31..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.48% | Share-based compensation / revenue. Period ending 2026-07-31. $31.15M ÷ $6.47B × 100 ≈ 0.48% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 6.47B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 31.15M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 731.44M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | $6.47B | $31.15M | $731.44M | (m) | (m) | 0.48% | (m) | (m) |
| 2026-04-30 | (m) | $6.32B | $30.78M | $617.09M | (m) | (m) | 0.49% | (m) | (m) |
| 2026-01-31 | (m) | $6.17B | $30.41M | $605.63M | $4.92M | (m) | 0.49% | 123.20× | Reported |
| 2025-10-31 | (m) | $6.00B | $30.35M | $572.25M | (m) | (m) | 0.51% | (m) | (m) |
| 2025-07-31 | (m) | $5.83B | $30.44M | $556.62M | (m) | (m) | 0.52% | (m) | (m) |
| 2025-04-30 | (m) | $5.68B | $31.20M | $527.37M | (m) | (m) | 0.55% | (m) | (m) |
| 2025-01-31 | (m) | $5.55B | $31.04M | $473.76M | $6.07M | (m) | 0.56% | 78.06× | Reported |
| 2024-10-31 | (m) | $5.40B | $30.63M | $405.79M | (m) | (m) | 0.57% | (m) | (m) |
| 2024-07-31 | (m) | $5.32B | $30.51M | $386.07M | (m) | (m) | 0.57% | (m) | (m) |
| 2024-04-30 | (m) | $5.24B | $30.37M | $373.04M | (m) | (m) | 0.58% | (m) | (m) |
| 2024-01-31 | (m) | $5.15B | $30.51M | $369.80M | $7.66M | (m) | 0.59% | 48.26× | Reported |
| 2023-10-31 | (m) | $5.05B | $30.72M | $349.71M | (m) | (m) | 0.61% | (m) | (m) |
| 2023-07-31 | (m) | $4.95B | $30.90M | $298.05M | (m) | (m) | 0.62% | (m) | (m) |
| 2023-04-30 | (m) | $4.86B | $30.08M | $251.77M | (m) | (m) | 0.62% | (m) | (m) |
| 2023-01-31 | (m) | $4.80B | $29.45M | $226.62M | $1.31M | (m) | 0.61% | 172.34× | Reported |
| 2022-10-31 | (m) | $4.74B | $28.64M | $242.68M | (m) | (m) | 0.60% | (m) | (m) |
| 2022-07-31 | (m) | $4.70B | $27.88M | $301.26M | (m) | (m) | 0.59% | (m) | (m) |
| 2022-04-30 | (m) | $4.67B | $28.27M | $381.30M | (m) | (m) | 0.60% | (m) | (m) |
| 2022-01-31 | (m) | $4.55B | $25.74M | $408.57M | $1.10M | (m) | 0.57% | 370.08× | Reported |
| 2021-10-31 | (m) | $4.30B | $22.34M | $390.04M | (m) | (m) | 0.52% | (m) | (m) |
| 2021-07-31 | (m) | $4.14B | $21.01M | $372.64M | (m) | (m) | 0.51% | (m) | (m) |
| 2021-04-30 | (m) | $3.79B | $20.00M | $276.21M | (m) | (m) | 0.53% | (m) | (m) |
| 2021-01-31 | (m) | $3.45B | $20.30M | $3.97M | $3.40M | (m) | 0.59% | 1.17× | Reported |
| 2020-10-31 | (m) | $3.53B | $21.33M | $7.77M | (m) | (m) | 0.60% | (m) | (m) |
| 2020-07-31 | (m) | $3.55B | $20.91M | $-15.47M | (m) | (m) | 0.59% | (m) | (m) |
| 2020-04-30 | (m) | $3.71B | $20.43M | $-6.83M | (m) | (m) | 0.55% | (m) | (m) |
| 2020-01-31 | (m) | $3.98B | $21.11M | $231.93M | (m) | (m) | 0.53% | (m) | (m) |
| 2019-10-31 | (m) | $3.94B | $17.84M | $307.56M | (m) | (m) | 0.45% | (m) | (m) |
| 2019-07-31 | (m) | $3.93B | $18.57M | $328.65M | (m) | (m) | 0.47% | (m) | (m) |
| 2019-04-30 | (m) | $3.96B | $18.13M | $367.44M | (m) | (m) | 0.46% | (m) | (m) |
| 2019-01-31 | (m) | $3.95B | $18.10M | $381.31M | (m) | (m) | 0.46% | (m) | (m) |
| 2018-10-31 | (m) | $3.91B | $17.76M | $357.89M | (m) | (m) | 0.45% | (m) | (m) |
| 2018-07-31 | (m) | $3.83B | $11.55M | $334.42M | (m) | (m) | 0.30% | (m) | (m) |
| 2018-04-30 | (m) | $3.71B | $13.88M | $292.75M | (m) | (m) | 0.37% | (m) | (m) |
| 2018-01-31 | (m) | $3.62B | $14.52M | $259.89M | (m) | (m) | 0.40% | (m) | (m) |
| 2017-10-31 | (m) | $3.56B | $12.09M | $268.63M | (m) | (m) | 0.34% | (m) | (m) |
| 2017-07-31 | (m) | $3.53B | $19.50M | $266.05M | (m) | (m) | 0.55% | (m) | (m) |
| 2017-04-30 | (m) | $3.54B | $18.69M | $309.08M | (m) | (m) | 0.53% | (m) | (m) |
| 2017-01-31 | (m) | $3.55B | $18.29M | $338.53M | (m) | (m) | 0.52% | (m) | (m) |
| 2016-10-31 | (m) | $3.53B | $23.51M | $355.45M | (m) | (m) | 0.67% | (m) | (m) |
| 2016-07-31 | (m) | $3.49B | $20.70M | $365.47M | (m) | (m) | 0.59% | (m) | (m) |
| 2016-04-30 | (m) | $3.47B | $17.27M | $351.01M | (m) | (m) | 0.50% | (m) | (m) |
| 2016-01-31 | (m) | $3.45B | $15.62M | $353.58M | (m) | (m) | 0.45% | (m) | (m) |
| 2015-10-31 | (m) | $3.44B | $15.27M | $361.11M | (m) | (m) | 0.44% | (m) | (m) |
| 2015-07-31 | (m) | $3.43B | $15.78M | $357.25M | (m) | (m) | 0.46% | (m) | (m) |
| 2015-04-30 | (m) | $3.38B | $16.27M | $358.62M | (m) | (m) | 0.48% | (m) | (m) |
| 2015-01-31 | (m) | $3.32B | $16.74M | $365.38M | (m) | (m) | 0.50% | (m) | (m) |
| 2014-10-31 | (m) | $3.22B | $16.94M | $370.49M | (m) | (m) | 0.53% | (m) | (m) |
| 2014-07-31 | (m) | $3.18B | $16.95M | $399.49M | (m) | (m) | 0.53% | (m) | (m) |
| 2014-04-30 | (m) | $3.12B | $16.68M | $413.69M | (m) | (m) | 0.53% | (m) | (m) |
| 2014-01-31 | (m) | $3.09B | $15.74M | $426.83M | (m) | (m) | 0.51% | (m) | (m) |
| 2013-10-31 | (m) | $3.04B | $12.64M | $429.66M | (m) | (m) | 0.42% | (m) | (m) |
| 2013-07-31 | (m) | $2.96B | $11.68M | $417.71M | (m) | (m) | 0.39% | (m) | (m) |
| 2013-04-30 | (m) | $2.87B | $11.64M | $394.34M | (m) | (m) | 0.41% | (m) | (m) |
| 2013-01-31 | (m) | $2.79B | $10.89M | $374.29M | (m) | (m) | 0.39% | (m) | (m) |
| 2012-10-31 | (m) | $2.67B | $5.39M | $306.90M | (m) | (m) | 0.20% | (m) | (m) |
| 2012-07-31 | (m) | $2.59B | $4.83M | $286.75M | (m) | (m) | 0.19% | (m) | (m) |
| 2012-04-30 | (m) | $2.52B | $3.38M | $278.80M | (m) | (m) | 0.13% | (m) | (m) |
| 2012-01-31 | (m) | $2.47B | $3.07M | $284.73M | (m) | (m) | 0.12% | (m) | (m) |
| 2011-10-31 | (m) | $2.41B | $11.64M | $340.51M | (m) | (m) | 0.48% | (m) | (m) |
| 2011-07-31 | (m) | $2.38B | $11.08M | $371.95M | (m) | (m) | 0.47% | (m) | (m) |
| 2011-04-30 | (m) | $2.32B | $11.10M | $390.83M | (m) | (m) | 0.48% | (m) | (m) |
| 2011-01-31 | (m) | $2.27B | $10.72M | $414.20M | (m) | (m) | 0.47% | (m) | (m) |
| 2010-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-31 | (m) | $1.94B | $4.77M | $338.98M | (m) | (m) | 0.25% | (m) | (m) |
| 2009-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-01-31 | (m) | $1.83B | $3.64M | $299.44M | (m) | (m) | 0.20% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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