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 | 14.98% | -12.98% | 14.01% | 16.97% | 10.93% |
| Total Receivables | 18.45% | 24.30% | 29.26% | -1.02% | 10.38% |
| Inventory | 11.83% | 9.50% | 12.85% | 5.86% | 15.14% |
| Prepaid Expenses | 6.29% | 35.54% | 3.02% | -6.07% | -6.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 34.38% | -- | -- |
| Total Current Assets | 12.66% | 6.78% | 12.95% | 7.37% | 9.87% |
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| Total Current Assets | 12.66% | 6.78% | 12.95% | 7.37% | 9.87% |
| Net Property, Plant & Equipment | 13.29% | 14.54% | 10.71% | 7.71% | 5.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.72% | 7.73% | 6.88% | 11.70% | 13.34% |
| Total Assets | 8.75% | 6.90% | 10.80% | 9.39% | 10.61% |
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| Total Accounts Payable | 10.91% | 10.21% | 10.87% | 5.11% | 12.24% |
| Total Accrued Expenses | 4.42% | -5.91% | 13.52% | 3.28% | 9.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.73% | -2.75% | -0.74% | -2.00% | -0.39% |
| Total Finance Division Other Current Liabilities | 5.89% | 8.38% | -4.49% | 10.95% | 11.97% |
| Total Other Current Liabilities | 5.89% | 8.38% | -4.49% | 10.95% | 11.97% |
| Total Current Liabilities | 5.29% | 1.16% | 3.94% | 3.51% | 8.48% |
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| Total Current Liabilities | 5.29% | 1.16% | 3.94% | 3.51% | 8.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.90% | 7.75% | 14.79% | 9.20% | 8.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.22% | 53.43% | -26.65% | -39.34% | -38.37% |
| Total Liabilities | 6.50% | 6.36% | 7.05% | 3.28% | 5.60% |
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| Common Stock & APIC | -3.50% | 0.00% | 32.14% | 91.30% | 80,855.56% |
| Retained Earnings | 10.48% | 7.16% | 12.56% | 14.20% | 14.25% |
| Treasury Stock & Other | 3.55% | 9.05% | 52.65% | 15.76% | 17.69% |
| Total Common Equity | 10.61% | 7.35% | 13.91% | 14.93% | 15.12% |
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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 | 10.61% | 7.35% | 13.91% | 14.93% | 15.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.61% | 7.35% | 13.91% | 14.93% | 15.12% |
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