Urban Outfitters, Inc. URBN
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 716.13M | 413.34M | 695.93M | 611.73M | 622.84M |
| Total Receivables | 102.96M | 115.90M | 95.67M | 95.99M | 86.92M |
| Inventory | 778.54M | 726.86M | 700.95M | 839.79M | 696.20M |
| Prepaid Expenses | 226.77M | 280.55M | 190.53M | 210.48M | 213.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3.03M | -- | -- |
| Total Current Assets | 1.82B | 1.54B | 1.69B | 1.76B | 1.62B |
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| Total Current Assets | 1.82B | 1.54B | 1.69B | 1.76B | 1.62B |
| Net Property, Plant & Equipment | 2.71B | 2.66B | 2.52B | 2.45B | 2.39B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 363.29M | 329.90M | 333.32M | 336.41M | 316.67M |
| Total Assets | 5.12B | 4.76B | 5.01B | 4.91B | 4.71B |
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| Total Accounts Payable | 372.64M | 332.95M | 327.90M | 381.75M | 335.99M |
| Total Accrued Expenses | 436.90M | 356.09M | 231.88M | 443.63M | 418.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 223.18M | 225.01M | 225.48M | 223.87M | 227.11M |
| Total Finance Division Other Current Liabilities | 121.40M | 126.96M | 332.84M | 115.83M | 114.65M |
| Total Other Current Liabilities | 121.40M | 126.96M | 332.84M | 115.83M | 114.65M |
| Total Current Liabilities | 1.15B | 1.04B | 1.12B | 1.17B | 1.10B |
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| Total Current Liabilities | 1.15B | 1.04B | 1.12B | 1.17B | 1.10B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 990.20M | 979.60M | 1.00B | 960.22M | 953.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 124.46M | 133.55M | 74.14M | 77.61M | 81.23M |
| Total Liabilities | 2.27B | 2.15B | 2.19B | 2.20B | 2.13B |
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| Common Stock & APIC | 7.03M | 9.00K | 19.92M | 14.42M | 7.29M |
| Retained Earnings | 2.88B | 2.64B | 2.82B | 2.72B | 2.60B |
| Treasury Stock & Other | -30.51M | -26.45M | -22.08M | -31.49M | -31.64M |
| Total Common Equity | 2.85B | 2.61B | 2.82B | 2.70B | 2.58B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.85B | 2.61B | 2.82B | 2.70B | 2.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.85B | 2.61B | 2.82B | 2.70B | 2.58B |
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