Urban Outfitters Inc. (URBN)
NASDAQ: URBN
· Real-Time Price · USD
77.50
0.21 (0.27%)
At close: Aug 15, 2025, 3:59 PM
77.53
0.05%
After-hours: Aug 15, 2025, 04:34 PM EDT
Urban Outfitters Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Cash & Equivalents | 189.43M | 290.48M | 182.52M | 209.13M | 174M | 178.32M | 206.24M | 224.74M | 171.66M | 201.26M | 147.43M | 91.67M | 71.64M | 206.57M | 236.35M | 464.81M | 364.25M | 395.63M | 624.95M | 662.86M | 588.74M |
Short-Term Investments | 285.58M | 319.95M | 340.44M | 352.36M | 312.56M | 286.74M | 249.18M | 250.83M | 209.78M | 181.38M | 146.36M | 160.02M | 187.56M | 239.42M | 188.38M | 156.98M | 164.43M | 174.69M | 2K | 501K | 65.12M |
Long-Term Investments | 365.94M | 410.21M | 240.24M | 209.47M | 287.18M | 314.15M | 132.94M | 122.36M | 86.16M | 102.84M | 95.25M | 152.53M | 179.46M | 223.56M | 269.78M | 113.25M | 100.68M | 123.66M | 9.35M | 9.22M | 13.27M |
Other Long-Term Assets | 331.69M | 342.73M | 576.76M | 319.16M | 312.29M | 307.62M | 281.15M | 122.36M | n/a | n/a | 95.25M | 155.54M | 137.32M | 136.7M | 132.51M | 117.56M | 115.89M | 127.96M | 126.97M | 130.42M | 177.14M |
Receivables | 93.25M | 74.01M | 96.98M | 78.75M | 88.3M | 67.01M | 77.4M | 79.12M | 105.59M | 70.34M | 81.42M | 97.37M | 97.06M | 63.76M | 114.21M | 94.4M | 85.31M | 89.95M | 87.19M | 60.44M | 55.91M |
Inventory | 663.8M | 621.15M | 793.32M | 604.67M | 578.99M | 550.24M | 721.01M | 586.51M | 590.33M | 587.51M | 743.58M | 697.47M | 629.95M | 569.7M | 627.1M | 483.15M | 477.78M | 389.62M | 489.23M | 351.77M | 335.64M |
Other Current Assets | 206.99M | 187.21M | 224.07M | 228.97M | 219.89M | 200.19M | 235.23M | 224.25M | 223.89M | 197.23M | 226.28M | 220.9M | 221.91M | 206.29M | 203.21M | 196.07M | 189.27M | 173.43M | 170.19M | 195.39M | 131.52M |
Total Current Assets | 1.44B | 1.49B | 1.64B | 1.47B | 1.37B | 1.28B | 1.49B | 1.37B | 1.3B | 1.24B | 1.35B | 1.27B | 1.21B | 1.29B | 1.37B | 1.4B | 1.28B | 1.22B | 1.37B | 1.27B | 1.18B |
Property-Plant & Equipment | 2.32B | 2.27B | 2.27B | 2.26B | 2.22B | 2.21B | 2.21B | 2.18B | 2.12B | 2.15B | 2.1B | 2.08B | 2.12B | 2.15B | 2.12B | 2.12B | 2.08B | 2.08B | 2.03B | 2.02B | 2B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | -307.62M | -281.15M | -122.36M | n/a | n/a | -95.25M | -155.54M | -137.32M | -136.7M | -132.51M | -117.56M | -115.89M | -127.96M | -126.97M | -130.42M | -177.14M |
Total Long-Term Assets | 3.02B | 3.03B | 2.85B | 2.78B | 2.81B | 2.83B | 2.62B | 2.6B | 2.49B | 2.45B | 2.38B | 2.39B | 2.43B | 2.51B | 2.52B | 2.35B | 2.3B | 2.32B | 2.16B | 2.15B | 2.18B |
Total Assets | 4.46B | 4.52B | 4.49B | 4.26B | 4.19B | 4.11B | 4.11B | 3.97B | 3.79B | 3.68B | 3.72B | 3.65B | 3.64B | 3.79B | 3.89B | 3.74B | 3.58B | 3.55B | 3.53B | 3.43B | 3.36B |
Account Payables | 302.1M | 295.77M | 363.19M | 299.35M | 321.44M | 253.34M | 319.12M | 270.46M | 263.56M | 257.62M | 326.53M | 347.81M | 296.67M | 304.25M | 315.48M | 240.25M | 251.94M | 237.39M | 349.79M | 207.26M | 104.7M |
Deferred Revenue | n/a | n/a | n/a | n/a | 89.13M | 69.19M | 70.76M | 73.06M | n/a | 65.7M | 177.62M | 155.54M | 71.59M | 58.15M | 49.36M | 47.71M | 63.97M | 48.17M | 117.7K | n/a | n/a |
Short-Term Debt | n/a | 227.15M | 228.44M | 227.99M | 224.1M | 226.65M | 223.78M | 227.67M | n/a | n/a | 224.38M | 222.43M | 227.53M | 236.31M | 240.07M | 243.34M | 246.23M | 254.7M | 255.12M | 270.33M | 243.67M |
Other Current Liabilities | n/a | 552.76M | 533.91M | -227.99M | -224.1M | 186.05M | -223.78M | -227.67M | n/a | 245.38M | -224.38M | -222.43M | -227.53M | 79.26M | -240.07M | -243.34M | -246.23M | 82.13M | -255.12M | -270.33M | -243.67M |
Total Current Liabilities | 1.03B | 1.08B | 1.13B | 1.01B | 1.03B | 994.21M | 1.05B | 957.48M | 927.68M | 890.37M | 1.01B | 966.88M | 920.15M | 981.47M | 1.05B | 946.37M | 891.6M | 906.13M | 946.9M | 771.22M | 663.58M |
Long-Term Debt | n/a | n/a | 879.36M | n/a | 849.92M | 851.85M | 857.79M | 882.84M | n/a | n/a | 861.03M | 868.69M | 913.38M | 951.08M | 986.03M | 1.03B | 1.06B | 1.07B | 1.07B | 1.22B | 1.31B |
Other Long-Term Liabilities | 87.04M | 972.3M | 127.95M | 131.8M | -707.69M | -699.24M | -701.41M | -720.61M | 168.67M | 115.16M | -748.78M | -758.02M | -800.53M | -838.03M | -877.18M | -933.32M | -966.96M | -985.16M | -986.41M | -1.02B | -1B |
Total Long-Term Liabilities | 996.21M | 972.3M | 1.01B | 1.01B | 992.14M | 1B | 1.01B | 1.05B | 1.01B | 999.86M | 973.28M | 979.36M | 1.03B | 1.06B | 1.09B | 1.13B | 1.15B | 1.16B | 1.15B | 1.3B | 1.39B |
Total Liabilities | 2.03B | 2.05B | 2.13B | 2.02B | 2.03B | 2B | 2.06B | 2B | 1.94B | 1.89B | 1.98B | 1.95B | 1.95B | 2.05B | 2.14B | 2.07B | 2.05B | 2.07B | 2.1B | 2.07B | 2.06B |
Total Debt | 1.14B | 1.1B | 1.11B | 1.1B | 1.07B | 1.08B | 1.08B | 1.11B | 1.08B | 1.12B | 1.09B | 1.09B | 1.14B | 1.19B | 1.23B | 1.27B | 1.31B | 1.33B | 1.32B | 1.49B | 1.55B |
Common Stock | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K |
Retained Earnings | 2.46B | 2.5B | 2.38B | 2.28B | 2.18B | 2.11B | 2.07B | 1.98B | 1.88B | 1.83B | 1.79B | 1.76B | 1.74B | 1.77B | 1.74B | 1.66B | 1.53B | 1.48B | 1.45B | 1.37B | 1.34B |
Comprehensive Income | -29.08M | -46.64M | -37.38M | -38.43M | -44.75M | -39.15M | -50.17M | -38.8M | -43.34M | -48.63M | -64.07M | -50.19M | -44.6M | -24.83M | -16.72M | -13.09M | -11.74M | -17.12M | -30.89M | -29.2M | -40.92M |
Shareholders Equity | 2.43B | 2.47B | 2.35B | 2.24B | 2.16B | 2.11B | 2.05B | 1.97B | 1.85B | 1.79B | 1.74B | 1.71B | 1.7B | 1.75B | 1.75B | 1.67B | 1.53B | 1.48B | 1.43B | 1.35B | 1.3B |
Total Investments | 651.52M | 730.16M | 340.44M | 561.83M | 599.74M | 600.9M | 249.18M | 250.83M | 295.93M | 284.22M | 241.61M | 312.55M | 367.02M | 462.98M | 458.15M | 270.23M | 265.11M | 298.36M | 9.35M | 9.72M | 78.39M |