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Urban Outfitters Inc (URBN) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Assets
Cash & cash equivalent598.76
Available-for-sale Securities, Debt Securities, Current MA813.03
Cash & Short-term Investments1,411.00
Accounts receivable102.96
Inventories778.54
Other current assets0.00
Prepaid Expense And Other Assets Current226.77
Total Current Assets1,824.40
Equipment/Property/Plant Net1,658.27
Long-term investments229.41
Other Assets715.25
Total Assets5,122.99
Liabilities
Accounts Payable, Current AC372.64
Employee-related Liabilities, Current AC0.00
Other current liabilities781.48
Total Current Liabilities1,154.12
Total Long-term Debt0.00
Other longterm liabilities1,114.65
Accrued Expenses And Other Liabilities Current225.01
Total Liabilities2,268.77
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock7.02
Retained Earnings / Accumulated Deficit2,877.70
Accumulated Other Comprehensive Income-30.51
Other Equity-30.51
Common Stockholder's Equity2,854.22
Total Stockholder's Equity2,854.22
Liabilities & Stockholder's Equity5,122.99
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About Urban Outfitters Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: September 9, 2026
  • Source: urbn-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-386468

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