Urban Outfitters Inc. (URBN)

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49.48

1.78 (3.73%)

At close: Apr 17, 2025, 3:59 PM

50.18

1.42%

After-hours: Apr 17, 2025, 06:44 PM EDT

Urban Outfitters Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015	Apr 30, 2015
Cash & Equivalents	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	221.84M	167.07M	162.02M	291.2M	358.26M	329.02M	405.73M	313.71M	282.22M	234.73M	276.76M	252.48M	248.14M	234.89M	243.12M	228.14M	265.28M	149.6M	194.44M	176.93M
Short-Term Investments	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	211.45M	170.7M	171.4M	229.16M	279.23M	237.39M	198.17M	166.37M	165.13M	93.23M	110.19M	118.49M	111.07M	24.64M	59.23M	59.56M	61.06M	69.55M	71.93M	96.63M
Long-Term Investments	n/a	n/a	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	97.1M	83.12M	78.86M	93.89M	57.29M	36.03M	45.51M	35.08M	58.69M	41.25M	25.96M	38.45M	44.29M	5.61M	26M	18.71M	36.6M	54.14M	72.76M	83.35M
Other Long-Term Assets	752.94M	576.76M	319.16M	312.29M	307.62M	281.15M	122.36M	86.16M	n/a	95.25M	155.54M	137.32M	136.7M	132.51M	117.56M	115.89M	127.96M	126.97M	130.42M	177.14M	113.01M	122.44M	113.69M	109.21M	111.19M	109.79M	110.74M	105.76M	107.8M	121.52M	121.19M	118.59M	113.84M	121.7M	114.59M	119.08M	103.57M	88.41M	99.83M	94.45M
Receivables	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	88.29M	99.97M	95.13M	88.39M	80.46M	90.95M	90.65M	88.94M	76.96M	78.35M	75.53M	83.95M	54.51M	68.9M	95M	72.17M	75.72M	68.33M	70.01M	54.28M
Inventory	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	409.53M	531.57M	440.09M	408.36M	370.51M	451.66M	375.66M	404.62M	351.39M	449.96M	365.18M	359.49M	338.59M	453.83M	367.2M	359.87M	330.22M	441.55M	384.4M	398M
Other Current Assets	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	122.28M	143.71M	131.76M	122.18M	114.3M	139.77M	131.57M	123.5M	103.06M	111.05M	110.02M	110.43M	129.09M	107.77M	94.66M	n/a	102.08M	118.2M	n/a	119.08M
Total Current Assets	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	1.05B	1.11B	1B	1.14B	1.2B	1.25B	1.2B	1.1B	978.76M	967.31M	937.68M	924.85M	881.4M	890.02M	859.21M	809.53M	834.36M	847.23M	839.46M	844.92M
Property-Plant & Equipment	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	2.04B	2.01B	1.95B	1.92B	796.03M	808.88M	807.08M	819.73M	813.77M	829.11M	843.06M	851.26M	867.79M	872.31M	878.61M	871.5M	863.14M	891.87M	900.3M	899.32M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	-307.62M	-281.15M	-122.36M	-86.16M	n/a	-95.25M	-155.54M	-137.32M	-136.7M	-132.51M	-117.56M	-115.89M	-127.96M	-126.97M	-130.42M	-177.14M	-113.01M	-122.44M	-113.69M	-109.21M	-111.19M	-109.79M	-110.74M	-105.76M	-107.8M	-121.52M	-121.19M	-118.59M	-113.84M	-121.7M	-114.59M	-119.08M	-103.57M	-88.41M	-99.83M	-94.45M
Total Long-Term Assets	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	2.24B	2.21B	2.14B	2.11B	957.76M	948.24M	956.77M	954.08M	974.02M	986.14M	984.92M	1B	1.02B	995.17M	1.01B	1.01B	998.94M	1.03B	1.07B	1.07B
Total Assets	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	3.29B	3.32B	3.14B	3.25B	2.16B	2.2B	2.16B	2.05B	1.95B	1.95B	1.92B	1.93B	1.9B	1.89B	1.87B	1.81B	1.83B	1.88B	1.91B	1.92B
Account Payables	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	167.87M	232.9M	181.96M	174.26M	144.41M	191.68M	149.95M	158.87M	128.25M	208.57M	159.76M	157.15M	119.54M	199.42M	134.82M	151.98M	118.03M	190.54M	134.67M	145.38M
Deferred Revenue	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	44.91M	n/a	n/a	n/a	42.48M	n/a	n/a	n/a	56.21M	n/a	n/a	n/a	55.14M	n/a	n/a	n/a	51.55M	n/a	n/a	n/a
Short-Term Debt	227.15M	228.44M	227.99M	224.1M	226.65M	223.78M	227.67M	233.09M	n/a	224.38M	222.43M	227.53M	236.31M	240.07M	243.34M	246.23M	254.7M	255.12M	270.33M	243.67M	221.59M	213.91M	209.07M	214.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	325.61M	533.91M	-227.99M	-224.1M	186.05M	-223.78M	-227.67M	-233.09M	245.38M	-224.38M	-222.43M	-227.53M	79.26M	-240.07M	-243.34M	-246.23M	82.13M	-255.12M	-270.33M	-243.67M	-23.64M	-213.91M	-209.07M	-214.44M	171.44M	n/a	n/a	n/a	176.72M	n/a	n/a	n/a	149.81M	n/a	n/a	n/a	120.5M	n/a	n/a	n/a
Total Current Liabilities	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	638.77M	711.05M	626.13M	648.18M	386.64M	454.97M	429.94M	415.09M	360.21M	423.07M	370.15M	353.48M	352.93M	405.23M	357.18M	342.36M	329.23M	377.89M	353.28M	320.64M
Long-Term Debt	871.21M	879.36M	n/a	849.92M	851.85M	857.79M	882.84M	845.64M	n/a	861.03M	868.69M	913.38M	951.08M	986.03M	1.03B	1.06B	1.07B	1.07B	1.22B	1.31B	1.14B	1.12B	1.09B	1.09B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50M	75M	150M	115M	115M	n/a
Other Long-Term Liabilities	101.09M	127.95M	131.8M	-707.69M	-699.24M	-701.41M	-720.61M	-676.97M	115.16M	-748.78M	-758.02M	-800.53M	-838.03M	-877.18M	-933.32M	-966.96M	-985.16M	-986.41M	-1.02B	-1B	-1.05B	-1.06B	-1.03B	-1.03B	284.77M	281.46M	284.93M	289.71M	291.66M	245.57M	243.63M	241.9M	236.63M	232.32M	221.9M	223.48M	216.84M	211.98M	207.81M	208.27M
Total Long-Term Liabilities	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	1.2B	1.18B	1.15B	1.16B	284.77M	281.46M	284.93M	289.71M	291.66M	245.57M	243.63M	241.9M	236.63M	232.32M	271.9M	298.48M	366.84M	326.98M	322.81M	208.27M
Total Liabilities	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	1.84B	1.89B	1.78B	1.8B	671.42M	736.43M	714.86M	704.8M	651.88M	668.64M	613.79M	595.38M	589.55M	637.56M	629.08M	640.84M	696.07M	704.87M	676.09M	528.91M
Total Debt	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	1.36B	1.33B	1.3B	1.31B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50M	75M	150M	115M	115M	n/a
Common Stock	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	11K	11K	11K	11K	11K	11K	11K	12K	12K	12K	12K	12K	12K	12K	13K	13K
Retained Earnings	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	1.47B	1.45B	1.4B	1.48B	1.52B	1.49B	1.45B	1.36B	1.31B	1.31B	1.33B	1.36B	1.35B	1.29B	1.26B	1.19B	1.16B	1.18B	1.24B	1.38B
Comprehensive Income	-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	-28M	-29.69M	-37.29M	-30.72M	-27.1M	-32.09M	-26.6M	-18.71M	-10.65M	-24.74M	-23.34M	-32.27M	-34.07M	-37.65M	-26.93M	-13.87M	-23.45M	-12.65M	-9.99M	-12.32M
Shareholders Equity	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	1.46B	1.43B	1.36B	1.45B	1.49B	1.46B	1.44B	1.35B	1.3B	1.28B	1.31B	1.33B	1.31B	1.25B	1.25B	1.17B	1.14B	1.17B	1.23B	1.39B
Total Investments	319.95M	340.44M	561.83M	599.74M	600.9M	249.18M	250.83M	209.78M	284.22M	241.61M	312.55M	367.02M	462.98M	458.15M	270.23M	265.11M	298.36M	9.35M	9.72M	78.39M	308.55M	253.82M	250.25M	323.06M	336.52M	273.42M	243.68M	201.45M	223.81M	134.48M	136.16M	156.94M	155.35M	30.25M	85.23M	78.27M	97.66M	123.68M	144.69M	179.97M