Urban Outfitters, Inc. (URBN)
NASDAQ: URBN · Real-Time Price · USD
70.72
+0.15 (0.21%)
Jul 2, 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 Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 301.36 | 369.21 | 306.6 | 332.17 | 189.43 | 290.48 | 182.52 | 209.13 | 174 | 178.32 | 206.24 | 224.74 | 171.66 | 201.26 | 147.43 | 91.67 | 71.64 | 206.58 | 236.35 | 464.81 |
Short-Term Investments | 111.98 | 326.72 | 305.13 | 290.66 | 285.59 | 319.95 | 340.45 | 352.36 | 312.56 | 286.74 | 249.18 | 250.83 | 209.78 | 181.38 | 146.36 | 160.02 | 187.56 | 239.42 | 188.38 | 156.98 |
Cash & Short-Term Investments | 413.34 | 695.93 | 611.73 | 622.84 | 475.02 | 610.43 | 522.96 | 561.49 | 486.55 | 465.07 | 455.41 | 475.58 | 381.43 | 382.64 | 293.8 | 251.69 | 259.2 | 446 | 424.73 | 621.79 |
Cash Growth | -12.98% | 14.01% | 16.98% | 10.93% | -2.37% | 31.26% | 14.83% | 18.07% | 27.56% | 21.54% | 55.01% | 88.96% | 47.16% | -14.21% | -30.83% | -59.52% | -50.97% | -21.80% | -32.04% | -6.27% |
Accounts Receivable | 115.9 | 95.67 | 95.99 | 86.92 | 93.25 | 74.01 | 96.98 | 78.75 | 88.3 | 67.01 | 77.4 | 79.12 | 105.59 | 70.34 | 81.42 | 97.37 | 97.06 | 63.76 | 114.21 | 94.4 |
Inventory | 726.86 | 700.95 | 839.79 | 696.2 | 663.8 | 621.15 | 793.32 | 604.67 | 578.99 | 550.24 | 721.01 | 586.51 | 590.33 | 587.51 | 743.58 | 697.47 | 629.95 | 569.7 | 627.1 | 483.15 |
Other Current Assets | 280.55 | 193.56 | 210.48 | 213.36 | 206.99 | 187.21 | 224.07 | 228.97 | 219.89 | 200.19 | 235.23 | 224.25 | 223.89 | 197.23 | 226.28 | 220.9 | 221.91 | 206.29 | 203.21 | 196.07 |
Total Current Assets | 1,537 | 1,686 | 1,758 | 1,619 | 1,439 | 1,493 | 1,637 | 1,474 | 1,374 | 1,283 | 1,489 | 1,365 | 1,301 | 1,238 | 1,345 | 1,267 | 1,208 | 1,286 | 1,369 | 1,395 |
Net Property, Plant & Equipment | 2,658 | 2,517 | 2,447 | 2,389 | 2,320 | 2,274 | 2,272 | 2,256 | 2,216 | 2,207 | 2,207 | 2,184 | 2,123 | 2,147 | 2,102 | 2,078 | 2,117 | 2,145 | 2,119 | 2,117 |
Long-Term Investments | 237.47 | 461.86 | 351.84 | 366.34 | 365.94 | 410.21 | 240.24 | 209.47 | 287.18 | 314.15 | 132.94 | 122.36 | 86.16 | 102.84 | 95.25 | 152.53 | 179.46 | 223.56 | 269.78 | 113.25 |
Other Long-Term Assets | 332.82 | 342.31 | 350.28 | 336.49 | 331.69 | 342.73 | 336.52 | 319.16 | 312.29 | 307.62 | 281.15 | 298.32 | 281.87 | 195.18 | 177.62 | 155.54 | 137.32 | 136.7 | 132.51 | 117.56 |
Total Assets | 4,765 | 5,008 | 4,907 | 4,711 | 4,457 | 4,519 | 4,486 | 4,259 | 4,189 | 4,111 | 4,110 | 3,970 | 3,793 | 3,683 | 3,720 | 3,653 | 3,642 | 3,791 | 3,891 | 3,743 |
Accounts Payable | 332.95 | 327.9 | 381.75 | 335.99 | 302.1 | 295.77 | 363.19 | 299.35 | 321.44 | 253.34 | 319.12 | 270.46 | 263.56 | 257.62 | 326.53 | 347.81 | 296.67 | 304.25 | 315.48 | 240.25 |
Accrued Expenses | 483.05 | 564.71 | 559.46 | 533.06 | 495.59 | 552.76 | 533.92 | 483.08 | 488.68 | 514.22 | 506.03 | 459.34 | 431.03 | 400.08 | 457.54 | 396.65 | 395.95 | 440.91 | 493.45 | 462.78 |
Current Portion of Leases | 225.01 | 225.48 | 223.87 | 227.11 | 231.36 | 227.15 | 228.44 | 227.99 | 224.1 | 226.65 | 223.78 | 227.67 | 233.09 | 232.67 | 224.38 | 222.43 | 227.53 | 236.32 | 240.07 | 243.34 |
Total Current Liabilities | 1,041 | 1,118 | 1,165 | 1,096 | 1,029 | 1,076 | 1,126 | 1,010 | 1,034 | 994.21 | 1,049 | 957.48 | 927.68 | 890.37 | 1,008 | 966.89 | 920.16 | 981.47 | 1,049 | 946.37 |
Long-Term Leases | 979.6 | 1,000 | 960.22 | 953.03 | 909.17 | 871.21 | 879.36 | 875.17 | 849.92 | 851.85 | 857.79 | 882.84 | 845.64 | 884.7 | 861.03 | 868.69 | 913.38 | 951.08 | 986.03 | 1,030 |
Other Long-Term Liabilities | 133.55 | 74.14 | 77.61 | 81.23 | 87.04 | 101.09 | 127.95 | 131.8 | 142.23 | 152.61 | 156.38 | 162.23 | 168.67 | 115.16 | 112.25 | 110.67 | 112.85 | 113.05 | 108.85 | 96.89 |
Total Long-Term Liabilities | 1,113 | 1,074 | 1,038 | 1,034 | 996.21 | 972.3 | 1,007 | 1,007 | 992.14 | 1,004 | 1,014 | 1,045 | 1,014 | 999.86 | 973.28 | 979.36 | 1,026 | 1,064 | 1,095 | 1,127 |
Total Liabilities | 2,154 | 2,192 | 2,203 | 2,130 | 2,025 | 2,048 | 2,133 | 2,017 | 2,026 | 1,999 | 2,063 | 2,003 | 1,942 | 1,890 | 1,982 | 1,946 | 1,946 | 2,046 | 2,144 | 2,073 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Additional Paid-in Capital | - | 19.91 | 14.41 | 7.28 | - | 15.07 | 7.53 | - | 31.57 | 37.94 | 30.73 | 23.21 | 15.13 | 15.25 | 7.85 | - | - | - | 18.67 | 26.58 |
Accumulated Other Comprehensive Income | -26.45 | -22.08 | -31.49 | -31.64 | -29.08 | -46.64 | -37.38 | -38.43 | -44.75 | -39.15 | -50.17 | -38.8 | -43.34 | -48.64 | -64.07 | -50.19 | -44.6 | -24.83 | -16.72 | -13.09 |
Retained Earnings | 2,637 | 2,817 | 2,721 | 2,605 | 2,461 | 2,503 | 2,383 | 2,280 | 2,176 | 2,114 | 2,066 | 1,983 | 1,879 | 1,826 | 1,795 | 1,757 | 1,741 | 1,771 | 1,745 | 1,656 |
Total Common Shareholders' Equity | 2,611 | 2,815 | 2,704 | 2,580 | 2,432 | 2,472 | 2,353 | 2,241 | 2,162 | 2,113 | 2,047 | 1,967 | 1,851 | 1,793 | 1,738 | 1,707 | 1,696 | 1,746 | 1,747 | 1,669 |
Shareholders' Equity | 2,611 | 2,815 | 2,704 | 2,580 | 2,432 | 2,472 | 2,353 | 2,241 | 2,162 | 2,113 | 2,047 | 1,967 | 1,851 | 1,793 | 1,738 | 1,707 | 1,696 | 1,746 | 1,747 | 1,669 |
Total Liabilities & Equity | 4,765 | 5,008 | 4,907 | 4,711 | 4,457 | 4,519 | 4,486 | 4,259 | 4,189 | 4,111 | 4,110 | 3,970 | 3,793 | 3,683 | 3,720 | 3,653 | 3,642 | 3,791 | 3,891 | 3,743 |
Total Debt | 1,205 | 1,226 | 1,184 | 1,180 | 1,141 | 1,098 | 1,108 | 1,103 | 1,074 | 1,079 | 1,082 | 1,111 | 1,079 | 1,117 | 1,085 | 1,091 | 1,141 | 1,187 | 1,226 | 1,274 |
Net Cash (Debt) | -791.26 | -529.64 | -572.36 | -557.3 | -665.51 | -487.93 | -584.84 | -541.67 | -587.46 | -613.43 | -626.16 | -634.93 | -697.3 | -734.73 | -791.62 | -839.43 | -881.71 | -741.4 | -801.37 | -651.76 |
Net Cash Per Share | -8.91 | -5.80 | -6.27 | -6.11 | -7.12 | -5.18 | -6.23 | -5.72 | -6.18 | -6.47 | -6.63 | -6.74 | -7.43 | -7.85 | -8.51 | -8.96 | -9.15 | -7.51 | -8.06 | -6.54 |
Book Value | 2,611 | 2,815 | 2,704 | 2,580 | 2,432 | 2,472 | 2,353 | 2,241 | 2,162 | 2,113 | 2,047 | 1,967 | 1,851 | 1,793 | 1,738 | 1,707 | 1,696 | 1,746 | 1,747 | 1,669 |
Book Value Per Share | 29.40 | 30.82 | 29.62 | 28.30 | 26.02 | 26.22 | 25.07 | 23.67 | 22.76 | 22.28 | 21.67 | 20.88 | 19.73 | 19.15 | 18.69 | 18.23 | 17.60 | 17.68 | 17.57 | 16.76 |
Tangible Book Value | 2,611 | 2,815 | 2,704 | 2,580 | 2,432 | 2,472 | 2,353 | 2,241 | 2,162 | 2,113 | 2,047 | 1,967 | 1,851 | 1,793 | 1,738 | 1,707 | 1,696 | 1,746 | 1,747 | 1,669 |
Tangible Book Value Per Share | 29.40 | 30.82 | 29.62 | 28.30 | 26.02 | 26.22 | 25.07 | 23.67 | 22.76 | 22.28 | 21.67 | 20.88 | 19.73 | 19.15 | 18.69 | 18.23 | 17.60 | 17.68 | 17.57 | 16.76 |