Skip to main content
logo
Urban Outfitters, Inc. (URBN)
NASDAQ: URBN · Real-Time Price · USD
84.70
-2.87 (-3.28%)
At close: Nov 6, 2026, 4:00 PM EST
84.50
-0.20 (-0.24%)
After-hours: Nov 6, 2026, 7:36 PM EST

Urban Outfitters Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Equivalents
598.76301.36369.21306.6332.17189.43290.48182.52209.13174178.32206.24224.74171.66201.26147.4391.6771.64206.58236.35
Short-Term Investments
117.37111.98326.72305.13290.66285.59319.95340.45352.36312.56286.74249.18250.83209.78181.38146.36160.02187.56239.42188.38
Cash & Short-Term Investments
716.13413.34695.93611.73622.84475.02610.43522.96561.49486.55465.07455.41475.58381.43382.64293.8251.69259.2446424.73
Cash Growth (YoY)
14.98%-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%
Receivables
102.96115.995.6795.9986.9293.2574.0196.9878.7588.367.0177.479.12105.5970.3481.4297.3797.0663.76114.21
Inventory
778.54726.86700.95839.79696.2663.8621.15793.32604.67578.99550.24721.01586.51590.33587.51743.58697.47629.95569.7627.1
Prepaid Expenses
226.77280.55190.53210.48213.36206.99184.95224.07228.97219.89198.8235.23224.25223.89195.49226.28220.9221.91204.99203.21
Other Current Assets
--3.03---2.25---1.38---1.74---1.31-
Total Current Assets
1,8241,5371,6861,7581,6191,4391,4931,6371,4741,3741,2831,4891,3651,3011,2381,3451,2671,2081,2861,369
Property, Plant & Equipment
2,7062,6582,5172,4472,3892,3202,2742,2722,2562,2162,2072,2072,1842,1232,1472,1022,0782,1172,1452,119
Long-Term Investments
229.08240.39470.84365.71386.16391.4441.09275.58249.23332.65365.3190.08182.63151.5790.8784.49141.19168.02211.74257.7
Long-Term Deferred Tax Assets
-----------70.21105.07103.0970.94177.62155.54137.3269.93132.51
Other Long-Term Assets
363.29329.9333.32336.41316.67306.23311.85301.17279.4266.81256.47153.8132.98113.37136.2210.7611.3411.4478.5912.08
Total Assets
5,1234,7655,0084,9074,7114,4574,5194,4864,2594,1894,1114,1103,9703,7933,6833,7203,6533,6423,7913,891

Liabilities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Accounts Payable
372.64332.95327.9381.75335.99302.1295.77363.19299.35321.44253.34319.12270.46263.56257.62326.53347.81296.67304.25315.48
Accrued Expenses
436.9356.09231.88443.63418.41378.45204.26429.52380.69475.34186.12427.53454.04349.09142.53389326.28317.23154.34430.97
Current Portion of Leases
223.18225.01225.48223.87227.11231.36227.15228.44227.99224.1226.65223.78227.67233.09232.67224.38222.43227.53236.32240.07
Current Income Taxes Payable
--7.86---18.36---9.82---6.88---3.87-
Current Unearned Revenue
107.16112.2684.94100.0498.71100.8975.487.5286.16-69.1970.76-76.7565.768.5470.3778.7258.1562.48
Other Current Liabilities
14.2414.71240.0415.7915.9416.26254.7416.8816.2313.34249.097.745.315.19184.97---224.56-
Total Current Liabilities
1,1541,0411,1181,1651,0961,0291,0761,1261,0101,034994.211,049957.48927.68890.371,008966.89920.16981.471,049
Long-Term Leases
990.2979.61,000960.22953.03909.17871.21879.36875.17849.92851.85857.79882.84845.64884.7861.03868.69913.38951.08986.03
Other Long-Term Liabilities
124.46133.5574.1477.6181.2387.04101.09127.95131.8142.23152.61156.38162.23168.67115.16112.25110.67112.85113.05108.85
Total Liabilities
2,2692,1542,1922,2032,1302,0252,0482,1332,0172,0261,9992,0632,0031,9421,8901,9821,9461,9462,0462,144

Shareholders' Equity

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Common Stock
0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
Additional Paid-In Capital
7.02-19.9114.417.28-15.077.53-31.5737.9430.7323.2115.1315.257.85---18.67
Retained Earnings
2,8782,6372,8172,7212,6052,4612,5032,3832,2802,1762,1142,0661,9831,8791,8261,7951,7571,7411,7711,745
Comprehensive Income & Other
-30.51-26.45-22.08-31.49-31.64-29.08-46.64-37.38-38.43-44.75-39.15-50.17-38.8-43.34-48.64-64.07-50.19-44.6-24.83-16.72
Shareholders' Equity
2,8542,6112,8152,7042,5802,4322,4722,3532,2412,1622,1132,0471,9671,8511,7931,7381,7071,6961,7461,747
Total Liabilities & Equity
5,1234,7655,0084,9074,7114,4574,5194,4864,2594,1894,1114,1103,9703,7933,6833,7203,6533,6423,7913,891

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt
1,2131,2051,2261,1841,1801,1411,0981,1081,1031,0741,0781,0821,1111,0791,1171,0851,0911,1411,1871,226
Net Cash (Debt)
-292.29-578.73-90.37-242.55-211.34-318.61-95.62-362.4-349.9-316.65-314.35-506.27-526.48-623.87-643.86-707.13-698.24-713.69-529.66-543.67
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-3.37-6.52-0.99-2.66-2.32-3.41-1.01-3.86-3.70-3.33-3.32-5.36-5.59-6.65-6.88-7.60-7.46-7.41-5.36-5.47
Filing Date Shares Outstanding
85.6685.6485.689.6889.789.6492.6692.2892.2693.493.2992.7892.7792.792.5992.1892.1792.6695.6697.88
Total Common Shares Outstanding
85.6585.689.789.7189.789.6192.2892.2892.2693.3892.7992.7892.7792.6892.1892.1792.1794.4396.4397.86
Working Capital
670.28495.64568.01592.92523.16410417.12511.79463.45339.5288.3440.13407.99373.57347.35336.63300.55287.96304.27320.25
Book Value Per Share
33.3230.5031.3930.1428.7727.1426.7825.5024.2923.1622.7722.0621.2119.9719.4518.8618.5217.9618.1017.85
Tangible Book Value
2,8542,6112,8152,7042,5802,4322,4722,3532,2412,1622,1132,0471,9671,8511,7931,7381,7071,6961,7461,747
Tangible Book Value Per Share
33.3230.5031.3930.1428.7727.1426.7825.5024.2923.1622.7722.0621.2119.9719.4518.8618.5217.9618.1017.85
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-
SEC Filings: 10-K · 10-Q