Urban Outfitters Quarterly Balance Sheet
NASDAQ: URBNConsumer DiscretionaryClothing/Shoe/Accessory StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Urban Outfitters financial position
As of Jul 31, 2026, Urban Outfitters reported total assets of $5.12 billion, up 8.7% from a year earlier against total liabilities of $2.27 billion. Shareholders' equity stood at $2.85 billion, or 55.7% of assets. The company held $598.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.58, 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 (quarterly)
| Quarter (USD) | Q2 20262026-07-31 | Q1 20262026-04-30 | Q4 20262026-01-31 | Q3 20252025-10-31 | Q2 20252025-07-31 | Q1 20252025-04-30 | Q4 20252025-01-31 | Q3 20242024-10-31 | Q2 20242024-07-31 | Q3 20242024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 598.76M | 301.36M | 369.21M | 306.60M | 332.17M | 189.43M | 290.48M | 182.52M | 209.13M | 174.00M | 178.32M | 206.24M |
| Short-Term Investments | 117.37M | 111.98M | 326.72M | 305.13M | 290.66M | 285.58M | 319.95M | 340.44M | 352.36M | 312.56M | 286.74M | 249.18M |
| Receivables | 102.96M | 115.90M | 95.67M | 95.99M | 86.92M | 93.25M | 74.01M | 96.98M | 78.75M | 88.30M | 67.01M | 77.40M |
| Inventory | 778.54M | 726.86M | 700.95M | 839.79M | 696.20M | 663.80M | 621.15M | 793.32M | 604.67M | 578.99M | 550.24M | 721.01M |
| Total Current Assets | 1.82B | 1.54B | 1.69B | 1.76B | 1.62B | 1.44B | 1.49B | 1.64B | 1.47B | 1.37B | 1.28B | 1.49B |
| Property, Plant & Equipment | 1.66B | 1.62B | 1.47B | 1.43B | 1.38B | 1.35B | 1.33B | 1.32B | 1.31B | 1.30B | 1.29B | 1.27B |
| Long-Term Investments | 229.41M | 237.47M | 461.86M | 351.84M | 366.34M | 365.94M | 410.21M | 240.24M | 209.47M | 287.18M | 314.15M | 132.94M |
| Total Assets | 5.12B | 4.76B | 5.01B | 4.91B | 4.71B | 4.46B | 4.52B | 4.49B | 4.26B | 4.19B | 4.11B | 4.11B |
| Accounts Payable | 372.64M | 332.95M | 327.90M | 381.75M | 335.99M | 302.10M | 295.77M | 363.19M | 299.35M | 321.44M | 253.34M | 319.12M |
| Total Current Liabilities | 1.15B | 1.04B | 1.12B | 1.17B | 1.10B | 1.03B | 1.08B | 1.13B | 1.01B | 1.03B | 994.21M | 1.05B |
| Total Liabilities | 2.27B | 2.15B | 2.19B | 2.20B | 2.13B | 2.03B | 2.05B | 2.13B | 2.02B | 2.03B | 2.00B | 2.06B |
| Shareholders' Equity | 2.85B | 2.61B | 2.82B | 2.70B | 2.58B | 2.43B | 2.47B | 2.35B | 2.24B | 2.16B | 2.11B | 2.05B |
| Retained Earnings | 2.88B | 2.64B | 2.82B | 2.72B | 2.60B | 2.46B | 2.50B | 2.38B | 2.28B | 2.18B | 2.11B | 2.07B |
| Net Cash (Debt) | 716.13M | 413.34M | 695.93M | 611.73M | 622.84M | 475.02M | 610.43M | 522.96M | 561.49M | 486.55M | 465.06M | 455.41M |
| Shares Outstanding | 85.65M | 85.60M | 89.70M | 89.71M | 89.70M | 89.61M | 92.28M | 92.28M | 92.26M | 93.38M | 92.79M | 92.78M |
This table shows 12 quarterly periods of Urban Outfitters's balance sheet, from Q2 2026 back to Q3 2024, across 19 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?