Urban Outfitters Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	369.21	290.48	178.32	201.26	206.58
Short-Term Investments	326.72	319.95	286.74	181.38	239.42
Cash & Short-Term Investments	695.93	610.43	465.07	382.64	446
Cash Growth	14.01%	31.26%	21.54%	-14.21%	-21.80%
Accounts Receivable	95.67	74.01	67.01	70.34	63.76
Inventory	700.95	621.15	550.24	587.51	569.7
Other Current Assets	193.56	187.21	200.19	197.23	206.29
Total Current Assets	1,686	1,493	1,283	1,238	1,286
Net Property, Plant & Equipment	2,517	2,274	2,207	2,147	2,145
Long-Term Investments	461.86	410.21	314.15	102.84	223.56
Other Long-Term Assets	342.31	342.73	307.62	195.18	136.7
Total Assets	5,008	4,519	4,111	3,683	3,791
Accounts Payable	327.9	295.77	253.34	257.62	304.25
Accrued Expenses	564.71	552.76	514.22	400.08	440.91
Current Portion of Leases	225.48	227.15	226.65	232.67	236.32
Total Current Liabilities	1,118	1,076	994.21	890.37	981.47
Long-Term Leases	1,000	871.21	851.85	884.7	951.08
Other Long-Term Liabilities	74.14	101.09	152.61	115.16	113.05
Total Long-Term Liabilities	1,074	972.3	1,004	999.86	1,064
Total Liabilities	2,192	2,048	1,999	1,890	2,046
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	19.91	15.07	37.94	15.25	-
Accumulated Other Comprehensive Income	-22.08	-46.64	-39.15	-48.64	-24.83
Retained Earnings	2,817	2,503	2,114	1,826	1,771
Shareholders' Equity	2,815	2,472	2,113	1,793	1,746
Total Liabilities & Equity	5,008	4,519	4,111	3,683	3,791
Total Debt	1,226	1,098	1,078	1,117	1,187
Net Cash (Debt)	-529.64	-487.93	-613.43	-734.73	-741.4
Net Cash Per Share	-5.77	-5.17	-6.50	-7.80	-7.47
Book Value	2,815	2,472	2,113	1,793	1,746
Book Value Per Share	30.66	26.17	22.40	19.04	17.59
Tangible Book Value	2,815	2,472	2,113	1,793	1,746
Tangible Book Value Per Share	30.66	26.17	22.40	19.04	17.59

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q