URBAN OUTFITTERS INC (URBN) Stock Balance Sheet

NASDAQ:URBN • US9170471026

Current stock price

61.21 USD
-0.78 (-1.26%)
At close:
60.8842 USD
-0.33 (-0.53%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash Equivalents
URBN Cash Equivalents ChartURBN Cash Equivalents over time chart
369.21M290.48M178.32M201.30M206.60M
Marketable Securities
URBN Marketable Securities ChartURBN Marketable Securities over time chart
326.72M319.95M286.74M181.40M239.40M
Receivables
URBN Receivables ChartURBN Receivables over time chart
95.67M74.01M67.01M70.30M63.80M
Inventories
URBN Inventories ChartURBN Inventories over time chart
700.95M621.15M550.24M587.50M569.70M
Other Current Assets
URBN Other Current Assets ChartURBN Other Current Assets over time chart
193.56M187.21M200.19M197.20M206.30M
Total Current Assets
URBN Total Current Assets ChartURBN Total Current Assets over time chart
1.69B1.49B1.28B1.24B1.29B
 
Non-Current Assets
PPE Net
URBN PPE Net ChartURBN PPE Net over time chart
2.52B2.27B2.21B2.15B2.15B
Investments And Advances
URBN Investments And Advances ChartURBN Investments And Advances over time chart
461.86M410.21M314.15M102.80M223.60M
Other Non-Current Assets
URBN Other Non-Current Assets ChartURBN Other Non-Current Assets over time chart
342.31M342.73M307.62M195.20M136.70M
Total Non-Current Assets
URBN Total Non-Current Assets ChartURBN Total Non-Current Assets over time chart
3.32B3.03B2.83B2.45B2.51B
 
TOTAL ASSETS
URBN TOTAL ASSETS ChartURBN TOTAL ASSETS over time chart
5.01B4.52B4.11B3.68B3.79B
 
LIABILITIES
Current Liabilities
Short Term Debt
URBN Short Term Debt ChartURBN Short Term Debt over time chart
N/A0.000.000.000.00
Accrued Expenses
URBN Accrued Expenses ChartURBN Accrued Expenses over time chart
790.19M450.15M440.37M392.30M448.90M
Accounts Payable
URBN Accounts Payable ChartURBN Accounts Payable over time chart
327.90M295.77M253.34M257.60M304.20M
Other Current Liabilities
URBN Other Current Liabilities ChartURBN Other Current Liabilities over time chart
N/A329.76M300.50M240.40M228.30M
Total Current Liabilities
URBN Total Current Liabilities ChartURBN Total Current Liabilities over time chart
1.12B1.08B994.21M890.40M981.50M
 
Non-Current Liabilities
Long Term Debt
URBN Long Term Debt ChartURBN Long Term Debt over time chart
N/A0.000.000.000.00
Other Non-Current Liabilities
URBN Other Non-Current Liabilities ChartURBN Other Non-Current Liabilities over time chart
1.07B972.30M1.00B999.90M1.06B
Total Non-Current Liabilities
URBN Total Non-Current Liabilities ChartURBN Total Non-Current Liabilities over time chart
1.07B972.30M1.00B999.80M1.06B
 
TOTAL LIABILITIES
URBN TOTAL LIABILITIES ChartURBN TOTAL LIABILITIES over time chart
2.19B2.05B2.00B1.89B2.05B
 
SHAREHOLDERS' EQUITY
Retained Earnings
URBN Retained Earnings ChartURBN Retained Earnings over time chart
2.82B2.50B2.11B1.83B1.77B
Additional Paid In Capital
URBN Additional Paid In Capital ChartURBN Additional Paid In Capital over time chart
19.91M15.07M37.94M15.20M0.00
Common Shares
URBN Common Shares ChartURBN Common Shares over time chart
9.00K9.00K9.00K0.000.00
Other Shareholders' Equity
URBN Other Shareholders' Equity ChartURBN Other Shareholders' Equity over time chart
-22.08M-46.47M-38.38M-42.80M-22.20M
Shares Outstanding
URBN Shares Outstanding ChartURBN Shares Outstanding over time chart
89.70M92.28M92.79M92.20M96.40M
Tangible Book Value per Share
URBN Tangible Book Value per Share ChartURBN Tangible Book Value per Share over time chart
31.3926.7822.7719.4418.11
Total Shareholders' Equity
URBN Total Shareholders' Equity ChartURBN Total Shareholders' Equity over time chart
2.82B2.47B2.11B1.79B1.75B
 
TOTAL LIABILITIES AND EQUITY
URBN TOTAL LIABILITIES AND EQUITY ChartURBN TOTAL LIABILITIES AND EQUITY over time chart
5.01B4.52B4.11B3.68B3.79B
 
Statistics
Debt/Equity
URBN Debt/Equity ChartURBN Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
URBN Current Ratio ChartURBN Current Ratio over time chart
1.511.391.291.391.31
Return On Assets (ROA)
URBN Return On Assets (ROA) ChartURBN Return On Assets (ROA) over time chart
9.28%8.91%7.00%4.34%8.19%
Return On Equity (ROE)
URBN Return On Equity (ROE) ChartURBN Return On Equity (ROE) over time chart
16.51%16.28%13.62%8.91%17.79%
Return On Invested Capital (ROIC)
URBN Return On Invested Capital (ROIC) ChartURBN Return On Invested Capital (ROIC) over time chart
12.37%11.00%9.86%6.61%11.51%
Return On Invested Capital Ex Cash (ROICexc)
URBN Return On Invested Capital Ex Cash (ROICexc) ChartURBN Return On Invested Capital Ex Cash (ROICexc) over time chart
15.06%13.37%11.59%7.66%13.69%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
URBN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartURBN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
15.06%13.37%11.59%7.66%13.69%

All data in USD , ROIC based on taxRate of 0.21

Charts

URBN Balance Sheet Over Time ChartURBN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 LIABILITIES + EQUITY TOTAL ASSETS
URBN Balance Sheet - Short Vs Long Term ChartURBN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B