Urban Outfitters Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	306.6	290.48	178.32	201.26	206.58	395.64
Short-Term Investments	305.13	319.95	286.74	181.38	239.42	174.7
Cash & Short-Term Investments	611.73	610.43	465.07	382.64	446	570.33
Cash Growth	16.98%	31.26%	21.54%	-14.21%	-21.80%	31.63%
Receivables	95.99	74.01	67.01	70.34	63.76	89.95
Inventory	839.79	621.15	550.24	587.51	569.7	389.62
Prepaid Expenses	210.48	184.95	198.8	195.49	204.99	173.02
Other Current Assets	-	2.25	1.38	1.74	1.31	0.41
Total Current Assets	1,758	1,493	1,283	1,238	1,286	1,223
Property, Plant & Equipment	2,447	2,274	2,207	2,147	2,145	2,082
Long-Term Investments	365.71	441.09	365.3	90.87	211.74	112.87
Long-Term Deferred Tax Assets	-	-	-	70.94	69.93	66.48
Other Long-Term Assets	336.41	311.85	256.47	136.22	78.59	61.48
Total Assets	4,907	4,519	4,111	3,683	3,791	3,546
Accounts Payable	381.75	295.77	253.34	257.62	304.25	237.39
Accrued Expenses	443.63	204.26	186.12	142.53	154.34	100.64
Current Portion of Leases	223.87	227.15	226.65	232.67	236.32	254.7
Current Income Taxes Payable	-	18.36	9.82	6.88	3.87	3.31
Current Unearned Revenue	100.04	75.4	69.19	65.7	58.15	48.17
Other Current Liabilities	15.79	254.74	249.09	184.97	224.56	261.92
Total Current Liabilities	1,165	1,076	994.21	890.37	981.47	906.13
Long-Term Leases	960.22	871.21	851.85	884.7	951.08	1,074
Other Long-Term Liabilities	77.61	101.09	152.61	115.16	113.05	88.85
Total Liabilities	2,203	2,048	1,999	1,890	2,046	2,069
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	14.41	15.07	37.94	15.25	-	19.36
Retained Earnings	2,721	2,503	2,114	1,826	1,771	1,475
Comprehensive Income & Other	-31.49	-46.64	-39.15	-48.64	-24.83	-17.12
Shareholders' Equity	2,704	2,472	2,113	1,793	1,746	1,477
Total Liabilities & Equity	4,907	4,519	4,111	3,683	3,791	3,546
Total Debt	1,184	1,098	1,078	1,117	1,187	1,329
Net Cash (Debt)	-242.55	-95.62	-314.35	-643.86	-529.66	-645.51
Net Cash Per Share	-2.62	-1.01	-3.33	-6.84	-5.34	-6.55
Filing Date Shares Outstanding	89.68	92.66	93.29	92.59	95.66	98.22
Total Common Shares Outstanding	89.71	92.28	92.79	92.18	96.43	97.82
Working Capital	592.92	417.12	288.3	347.35	304.27	317.2
Book Value Per Share	30.14	26.78	22.77	19.45	18.10	15.10
Tangible Book Value	2,704	2,472	2,113	1,793	1,746	1,477
Tangible Book Value Per Share	30.14	26.78	22.77	19.45	18.10	15.10
Land	-	55.3	55.54	55.23	56.17	56.4
Buildings	-	651.1	633.85	467.7	469.19	413
Machinery	-	1,164	1,105	880.24	876.31	785.21
Construction In Progress	-	78.35	96.16	358.79	269.6	195.66
Leasehold Improvements	-	946.87	874.64	846.15	856.41	860.96

Updated Nov 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q