Urban Outfitters, Inc.
URBN
$81.33
-$0.73-0.89%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.97% | 10.93% | -2.37% | 31.26% | 14.83% |
| Total Receivables | -1.02% | 10.38% | 5.61% | 10.46% | 25.29% |
| Inventory | 5.86% | 15.14% | 14.65% | 12.89% | 10.03% |
| Prepaid Expenses | -6.07% | -6.82% | -5.86% | -6.97% | -4.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 62.86% | -- |
| Total Current Assets | 7.37% | 9.87% | 4.76% | 16.40% | 9.96% |
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| Total Current Assets | 7.37% | 9.87% | 4.76% | 16.40% | 9.96% |
| Net Property, Plant & Equipment | 7.71% | 5.86% | 4.73% | 3.03% | 2.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.70% | 13.34% | 14.78% | 21.59% | 34.44% |
| Total Assets | 9.39% | 10.61% | 6.41% | 9.93% | 9.15% |
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| Total Accounts Payable | 5.11% | 12.24% | -6.02% | 16.75% | 13.81% |
| Total Accrued Expenses | 3.28% | 9.91% | -20.38% | 9.75% | 0.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.00% | -0.39% | 3.24% | 0.22% | 2.08% |
| Total Finance Division Other Current Liabilities | 10.95% | 11.97% | 778.35% | 6.22% | 32.99% |
| Total Other Current Liabilities | 10.95% | 11.97% | 778.35% | 6.22% | 32.99% |
| Total Current Liabilities | 3.51% | 8.48% | -0.50% | 8.19% | 7.30% |
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| Total Current Liabilities | 3.51% | 8.48% | -0.50% | 8.19% | 7.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.20% | 8.90% | 6.97% | 2.27% | 2.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.34% | -38.37% | -38.80% | -33.76% | -18.18% |
| Total Liabilities | 3.28% | 5.60% | -0.05% | 2.47% | 3.38% |
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| Common Stock & APIC | 91.30% | 80,855.56% | -99.97% | -60.28% | -75.48% |
| Retained Earnings | 14.20% | 14.25% | 13.12% | 18.42% | 15.33% |
| Treasury Stock & Other | 15.76% | 17.69% | 35.02% | -19.14% | 25.49% |
| Total Common Equity | 14.93% | 15.12% | 12.46% | 16.99% | 14.97% |
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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 | 14.93% | 15.12% | 12.46% | 16.99% | 14.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.93% | 15.12% | 12.46% | 16.99% | 14.97% |
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