Urban Outfitters, Inc. (URBN)

Urban Outfitters Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	332.17	290.48	178.32	201.26	206.58	395.64
Short-Term Investments	290.66	319.95	286.74	181.38	239.42	174.7
Cash & Short-Term Investments	622.84	610.43	465.07	382.64	446	570.33
Cash Growth	10.93%	31.26%	21.54%	-14.21%	-21.80%	31.63%
Receivables	86.92	74.01	67.01	70.34	63.76	89.95
Inventory	696.2	621.15	550.24	587.51	569.7	389.62
Prepaid Expenses	213.36	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	1,619	1,493	1,283	1,238	1,286	1,223
Property, Plant & Equipment	2,389	2,274	2,207	2,147	2,145	2,082
Long-Term Investments	386.16	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	316.67	311.85	256.47	136.22	78.59	61.48
Total Assets	4,711	4,519	4,111	3,683	3,791	3,546
Accounts Payable	335.99	295.77	253.34	257.62	304.25	237.39
Accrued Expenses	418.41	204.26	186.12	142.53	154.34	100.64
Current Portion of Leases	227.11	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	98.71	75.4	69.19	65.7	58.15	48.17
Other Current Liabilities	15.94	254.74	249.09	184.97	224.56	261.92
Total Current Liabilities	1,096	1,076	994.21	890.37	981.47	906.13
Long-Term Leases	953.03	871.21	851.85	884.7	951.08	1,074
Other Long-Term Liabilities	81.23	101.09	152.61	115.16	113.05	88.85
Total Liabilities	2,130	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	7.28	15.07	37.94	15.25	-	19.36
Retained Earnings	2,605	2,503	2,114	1,826	1,771	1,475
Comprehensive Income & Other	-31.64	-46.64	-39.15	-48.64	-24.83	-17.12
Shareholders' Equity	2,580	2,472	2,113	1,793	1,746	1,477
Total Liabilities & Equity	4,711	4,519	4,111	3,683	3,791	3,546
Total Debt	1,180	1,098	1,078	1,117	1,187	1,329
Net Cash (Debt)	-211.34	-95.62	-314.35	-643.86	-529.66	-645.51
Net Cash Per Share	-2.27	-1.01	-3.33	-6.84	-5.34	-6.55
Filing Date Shares Outstanding	89.7	92.66	93.29	92.59	95.66	98.22
Total Common Shares Outstanding	89.7	92.28	92.79	92.18	96.43	97.82
Working Capital	523.16	417.12	288.3	347.35	304.27	317.2
Book Value Per Share	28.77	26.78	22.77	19.45	18.10	15.10
Tangible Book Value	2,580	2,472	2,113	1,793	1,746	1,477
Tangible Book Value Per Share	28.77	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 Aug 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q