Urban Outfitters Balance Sheet
NASDAQ: URBNConsumer DiscretionaryClothing/Shoe/Accessory StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Urban Outfitters financial position
At the end of fiscal 2026, Urban Outfitters reported total assets of $5.01 billion, up 10.8% from a year earlier against total liabilities of $2.19 billion. Shareholders' equity stood at $2.82 billion, or 56.2% of assets. The company held $369.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.51, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Urban Outfitters balance sheet (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 | FY 20222022-01-31 | FY 20212021-01-31 | FY 20202020-01-31 | FY 20192019-01-31 | FY 20182018-01-31 | FY 20172017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 369.21M | 290.48M | 178.32M | 201.26M | 206.57M | 395.63M | 221.84M | 358.26M | 282.22M | 248.14M |
| Short-Term Investments | 326.72M | 319.95M | 286.74M | 181.38M | 239.42M | 174.69M | 211.45M | 279.23M | 165.13M | 111.07M |
| Receivables | 95.67M | 74.01M | 67.01M | 70.34M | 63.76M | 89.95M | 88.29M | 80.46M | 76.96M | 54.51M |
| Inventory | 700.95M | 621.15M | 550.24M | 587.51M | 569.70M | 389.62M | 409.53M | 370.51M | 351.39M | 338.59M |
| Total Current Assets | 1.69B | 1.49B | 1.28B | 1.24B | 1.29B | 1.22B | 1.05B | 1.20B | 978.76M | 881.40M |
| Property, Plant & Equipment | 1.47B | 1.33B | 1.29B | 1.19B | 1.15B | 967.42M | 890.03M | 796.03M | 813.77M | 867.79M |
| Goodwill | — | — | — | 48.97M | — | 101.84M | 51.90M | — | — | — |
| Long-Term Investments | 461.86M | 410.21M | 314.15M | 102.84M | 223.56M | 123.66M | 97.10M | 57.29M | 58.69M | 44.29M |
| Total Assets | 5.01B | 4.52B | 4.11B | 3.68B | 3.79B | 3.55B | 3.32B | 2.16B | 1.95B | 1.90B |
| Accounts Payable | 327.90M | 295.77M | 253.34M | 257.62M | 304.25M | 237.39M | 167.87M | 144.41M | 128.25M | 119.54M |
| Total Current Liabilities | 1.12B | 1.08B | 994.21M | 890.37M | 981.47M | 906.13M | 638.77M | 386.64M | 360.21M | 352.93M |
| Total Liabilities | 2.19B | 2.05B | 2.00B | 1.89B | 2.05B | 2.07B | 1.86B | 671.42M | 651.88M | 589.55M |
| Shareholders' Equity | 2.82B | 2.47B | 2.11B | 1.79B | 1.75B | 1.48B | 1.46B | 1.49B | 1.30B | 1.31B |
| Retained Earnings | 2.82B | 2.50B | 2.11B | 1.83B | 1.77B | 1.48B | 1.47B | 1.52B | 1.31B | 1.35B |
| Net Cash (Debt) | 695.93M | 610.43M | 465.06M | 382.64M | 446.00M | 570.33M | 433.29M | 637.49M | 447.35M | 359.21M |
| Shares Outstanding | 89.70M | 92.28M | 92.79M | 92.18M | 96.43M | 97.82M | 97.98M | 105.64M | 108.25M | 116.23M |
This table shows 10 annual periods of Urban Outfitters's balance sheet, from FY 2026 back to FY 2017, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow URBN's reporting calendar. What is a balance sheet?