Urban Outfitters, Inc. (URBN)
NASDAQ: URBN · Real-Time Price · USD
77.81
+1.61 (2.11%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Urban Outfitters Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 | 301.36 | 369.21 | 290.48 | 178.32 | 201.26 | 206.58 |
Short-Term Investments | 111.98 | 326.72 | 319.95 | 286.74 | 181.38 | 239.42 |
Cash & Short-Term Investments | 413.34 | 695.93 | 610.43 | 465.07 | 382.64 | 446 |
Cash Growth | -12.98% | 14.01% | 31.26% | 21.54% | -14.21% | -21.80% |
Receivables | 115.9 | 95.67 | 74.01 | 67.01 | 70.34 | 63.76 |
Inventory | 726.86 | 700.95 | 621.15 | 550.24 | 587.51 | 569.7 |
Prepaid Expenses | 280.55 | 190.53 | 184.95 | 198.8 | 195.49 | 204.99 |
Other Current Assets | - | 3.03 | 2.25 | 1.38 | 1.74 | 1.31 |
Total Current Assets | 1,537 | 1,686 | 1,493 | 1,283 | 1,238 | 1,286 |
Property, Plant & Equipment | 2,658 | 2,517 | 2,274 | 2,207 | 2,147 | 2,145 |
Long-Term Investments | 240.39 | 470.84 | 441.09 | 365.3 | 90.87 | 211.74 |
Long-Term Deferred Tax Assets | - | - | - | - | 70.94 | 69.93 |
Other Long-Term Assets | 329.9 | 333.32 | 311.85 | 256.47 | 136.22 | 78.59 |
Total Assets | 4,765 | 5,008 | 4,519 | 4,111 | 3,683 | 3,791 |
Accounts Payable | 332.95 | 327.9 | 295.77 | 253.34 | 257.62 | 304.25 |
Accrued Expenses | 356.09 | 231.88 | 204.26 | 186.12 | 142.53 | 154.34 |
Current Portion of Leases | 225.01 | 225.48 | 227.15 | 226.65 | 232.67 | 236.32 |
Current Income Taxes Payable | - | 7.86 | 18.36 | 9.82 | 6.88 | 3.87 |
Current Unearned Revenue | 112.26 | 84.94 | 75.4 | 69.19 | 65.7 | 58.15 |
Other Current Liabilities | 14.71 | 240.04 | 254.74 | 249.09 | 184.97 | 224.56 |
Total Current Liabilities | 1,041 | 1,118 | 1,076 | 994.21 | 890.37 | 981.47 |
Long-Term Leases | 979.6 | 1,000 | 871.21 | 851.85 | 884.7 | 951.08 |
Other Long-Term Liabilities | 133.55 | 74.14 | 101.09 | 152.61 | 115.16 | 113.05 |
Total Liabilities | 2,154 | 2,192 | 2,048 | 1,999 | 1,890 | 2,046 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | - | 19.91 | 15.07 | 37.94 | 15.25 | - |
Retained Earnings | 2,637 | 2,817 | 2,503 | 2,114 | 1,826 | 1,771 |
Comprehensive Income & Other | -26.45 | -22.08 | -46.64 | -39.15 | -48.64 | -24.83 |
Shareholders' Equity | 2,611 | 2,815 | 2,472 | 2,113 | 1,793 | 1,746 |
Total Liabilities & Equity | 4,765 | 5,008 | 4,519 | 4,111 | 3,683 | 3,791 |
Total Debt | 1,205 | 1,226 | 1,098 | 1,078 | 1,117 | 1,187 |
Net Cash (Debt) | -578.73 | -90.37 | -95.62 | -314.35 | -643.86 | -529.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.38 | -0.98 | -1.01 | -3.33 | -6.84 | -5.34 |
Filing Date Shares Outstanding | 85.64 | 85.6 | 92.66 | 93.29 | 92.59 | 95.66 |
Total Common Shares Outstanding | 85.6 | 89.7 | 92.28 | 92.79 | 92.18 | 96.43 |
Working Capital | 495.64 | 568.01 | 417.12 | 288.3 | 347.35 | 304.27 |
Book Value Per Share | 30.50 | 31.39 | 26.78 | 22.77 | 19.45 | 18.10 |
Tangible Book Value | 2,611 | 2,815 | 2,472 | 2,113 | 1,793 | 1,746 |
Tangible Book Value Per Share | 30.50 | 31.39 | 26.78 | 22.77 | 19.45 | 18.10 |
Land | - | 56.39 | 55.3 | 55.54 | 55.23 | 56.17 |
Buildings | - | 676.1 | 651.1 | 633.85 | 467.7 | 469.19 |
Machinery | - | 1,241 | 1,164 | 1,105 | 880.24 | 876.31 |
Construction In Progress | - | 138.3 | 78.35 | 96.16 | 358.79 | 269.6 |
Leasehold Improvements | - | 1,026 | 946.87 | 874.64 | 846.15 | 856.41 |