Urban Outfitters Inc

Consumer Cyclical · Apparel Retail

75.40$ +0.8% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Urban Outfitters Inc (URBN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Total Assets" came in at 5,008 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet URBN
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	90	107	133	154	169	195	278	360	557	769	899	1,143	1,329	1,636	1,794	1,484	1,800	2,221	1,887	1,833	1,903	1,953	2,161	3,316	3,546	3,791	3,683	4,111	4,519	5,008
Current Assets	51	66	72	66	65	82	145	176	288	385	366	434	624	806	804	597	872	995	805	834	881	979	1,203	1,053	1,223	1,286	1,238	1,283	1,493	1,686
Cash	15	27	25	13	16	28	72	67	30	50	27	105	316	159	340	145	245	242	155	265	248	282	358	222	396	207	201	178	290	369
Cash & Short-Term Investments	15	27	25	24	17	28	80	87	156	192	159	185	366	502	457	235	474	524	259	326	359	447	637	433	570	446	383	465	610	696
Receivables	2.8	4.5	4.8	4.8	3.4	4.1	3.3	6.7	8.4	14	21	26	36	38	37	37	40	55	70	76	55	77	80	88	90	64	70	67	74	96
Inventory	17	17	22	27	35	41	49	63	99	140	154	172	170	186	230	250	282	311	358	330	339	351	371	410	390	570	588	550	621	701
Property, Plant & Equipment	–	–	–	73	98	106	109	122	193	299	446	489	505	540	586	685	733	807	889	863	868	814	796	890	2,082	2,145	1,188	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Total Liabilities	14	17	28	33	39	49	55	94	154	208	224	289	275	339	383	417	443	527	561	696	590	652	671	1,860	2,069	2,046	1,890	1,999	2,048	2,192
Current Liabilities	12	14	24	28	33	41	43	58	98	134	135	167	141	189	211	233	254	332	354	329	353	360	387	639	906	981	890	994	1,076	1,118
Short-Term Debt	–	–	0.1	–	–	–	–	–	–	–	–	–	–	–	–	81	89	102	107	105	142	127	27	222	255	236	233	227	227	225
Accounts Payable	8.7	10	15	17	19	21	19	27	39	41	58	74	63	78	83	96	99	137	156	118	120	128	144	168	237	304	258	253	296	328
Long-Term Debt	–	–	–	–	–	–	0.3	0.1	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	150	0.0	0.0	–	–	–	–	–	–	–	–
Shareholders' Equity	76	91	105	121	130	146	224	290	402	561	675	853	1,054	1,297	1,412	1,066	1,355	1,694	1,326	1,137	1,313	1,301	1,489	1,455	1,477	1,746	1,793	2,113	2,472	2,815
Retained Earnings	55	69	85	104	114	129	157	205	295	426	542	702	901	1,121	1,394	1,078	1,315	1,597	1,341	1,161	1,347	1,311	1,516	1,474	1,475	1,771	1,826	2,114	2,503	2,817
Shares Outstanding	142	143	143	143	138	140	155	162	167	170	169	170	171	171	170	156	147	149	138	126	117	112	110	101	99	99	94	94	94	92

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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