Urban Outfitters, Inc.
URBN
$68.60
-$0.12-0.18%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.01% | 16.97% | 10.93% | -2.37% | 31.26% |
| Total Receivables | 29.26% | -1.02% | 10.38% | 5.61% | 10.46% |
| Inventory | 12.85% | 5.86% | 15.14% | 14.65% | 12.89% |
| Prepaid Expenses | 3.02% | -6.07% | -6.82% | -5.86% | -6.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.38% | -- | -- | -- | 62.86% |
| Total Current Assets | 12.95% | 7.37% | 9.87% | 4.76% | 16.40% |
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| Total Current Assets | 12.95% | 7.37% | 9.87% | 4.76% | 16.40% |
| Net Property, Plant & Equipment | 10.71% | 7.71% | 5.86% | 4.73% | 3.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.88% | 11.70% | 13.34% | 14.78% | 21.59% |
| Total Assets | 10.80% | 9.39% | 10.61% | 6.41% | 9.93% |
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| Total Accounts Payable | 10.87% | 5.11% | 12.24% | -6.02% | 16.75% |
| Total Accrued Expenses | 13.52% | 3.28% | 9.91% | -20.38% | 9.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.74% | -2.00% | -0.39% | 3.24% | 0.22% |
| Total Finance Division Other Current Liabilities | -4.49% | 10.95% | 11.97% | 778.35% | 6.22% |
| Total Other Current Liabilities | -4.49% | 10.95% | 11.97% | 778.35% | 6.22% |
| Total Current Liabilities | 3.94% | 3.51% | 8.48% | -0.50% | 8.19% |
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| Total Current Liabilities | 3.94% | 3.51% | 8.48% | -0.50% | 8.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.79% | 9.20% | 8.90% | 6.97% | 2.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.65% | -39.34% | -38.37% | -38.80% | -33.76% |
| Total Liabilities | 7.05% | 3.28% | 5.60% | -0.05% | 2.47% |
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| Common Stock & APIC | 32.14% | 91.30% | 80,855.56% | -99.97% | -60.28% |
| Retained Earnings | 12.56% | 14.20% | 14.25% | 13.12% | 18.42% |
| Treasury Stock & Other | 52.65% | 15.76% | 17.69% | 35.02% | -19.14% |
| Total Common Equity | 13.91% | 14.93% | 15.12% | 12.46% | 16.99% |
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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 | 13.91% | 14.93% | 15.12% | 12.46% | 16.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.91% | 14.93% | 15.12% | 12.46% | 16.99% |
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