Urban Outfitters Inc. (URBN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Urban Outfitters Inc.

    NASDAQ: URBN · Real-Time Price · USD
    70.77
    -0.58 (-0.81%)
    At close: Sep 05, 2025, 3:59 PM
    70.77
    0.00%
    After-hours: Sep 05, 2025, 07:35 PM EDT

    Urban Outfitters Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Cash & Equivalents
    		 290.48M 178.32M 201.26M 206.57M 395.63M
    Short-Term Investments
    		 319.95M 286.74M 181.38M 239.42M 174.69M
    Long-Term Investments
    		 410.21M 314.15M 102.84M 223.56M 123.66M
    Other Long-Term Assets
    		 342.73M 307.62M n/a n/a n/a
    Receivables
    		 74.01M 67.01M 70.34M 63.76M 89.95M
    Inventory
    		 621.15M 550.24M 587.51M 569.7M 389.62M
    Other Current Assets
    		 187.21M 200.19M 197.23M n/a n/a
    Total Current Assets
    		 1.49B 1.28B 1.24B 1.29B 1.22B
    Property-Plant & Equipment
    		 2.27B 2.21B 2.15B 2.15B 2.08B
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 3.03B 2.83B 2.45B 2.51B 2.32B
    Total Assets
    		 4.52B 4.11B 3.68B 3.79B 3.55B
    Account Payables
    		 295.77M 253.34M 257.62M 304.25M 237.39M
    Deferred Revenue
    		 75.4M 69.19M 65.7M 58.15M 48.17M
    Short-Term Debt
    		 227.15M n/a n/a n/a n/a
    Other Current Liabilities
    		 131.55M 333.7M 245.38M 257.43M 225.35M
    Total Current Liabilities
    		 1.08B 994.21M 890.37M 981.47M 906.13M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 101.09M 152.61M 115.16M 113.05M 88.85M
    Total Long-Term Liabilities
    		 972.3M 1B 999.86M 1.06B 1.16B
    Total Liabilities
    		 2.05B 2B 1.89B 2.05B 2.07B
    Total Debt
    		 1.1B 1.08B 1.12B 1.19B 1.33B
    Common Stock
    		 9K 9K 9K 10K 10K
    Retained Earnings
    		 2.5B 2.11B 1.83B 1.77B 1.48B
    Comprehensive Income
    		 -46.64M -39.15M -48.63M -24.83M -17.12M
    Shareholders Equity
    		 2.47B 2.11B 1.79B 1.75B 1.48B
    Total Investments
    		 730.16M 600.9M 284.22M 462.98M 298.36M

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