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Urban Outfitters Inc (URBN) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Urban Outfitters Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
(Jan 31 2025) (Jan 31 2024) (Jan 31 2023) (Jan 31 2022)
Assets
Cash & cash equivalent369.21
Available-for-sale Securities, Debt Securities, Current MA326.72
Cash & Short-term Investments695.00
Accounts receivable95.67
Inventories700.95
Other current assets0.00
Prepaid Expense And Other Assets Current193.56
Total Current Assets1,686.10
Equipment/Property/Plant Net1,466.24
Long-term investments461.86
Other Assets1,855.27
Total Assets5,007.61
Liabilities
Accounts Payable, Current AC327.90
Employee-related Liabilities, Current AC163.31
Other current liabilities626.88
Total Current Liabilities1,118.09
Total Long-term Debt0.00
Other longterm liabilities1,074.23
Accrued Expenses And Other Liabilities Current225.48
Total Liabilities2,192.33
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock19.91
Retained Earnings / Accumulated Deficit2,817.45
Other Equity-22.08
Common Stockholder's Equity2,815.29
Total Stockholder's Equity2,815.29
Liabilities & Stockholder's Equity5,007.61
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About Urban Outfitters Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-137916

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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